C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, March 20, 2018 /CNW/ - Manulife Investments today
announced distributions for Oil Sands Sector Fund, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan
Fund.
Quarterly Distributions:
For the quarter ending March 29, 2018, Oil Sands Sector Fund will make the following
distribution:
Fund
|
TSX
Symbol
|
Distribution
Amount
(per unit)
|
Record Date
|
Payment Date
|
Oil Sands Sector Fund
|
OSF.UN
|
$0.0475
|
March 29, 2018
|
April 13, 2018
|
Monthly Distributions:
For the months ending March 2018, April 2018 and May 2018, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following
distributions:
Fund
|
TSX Symbol
|
Distribution
Amount
(per unit)
|
Record Date
|
Payment Date
|
Manulife U.S. Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.0416
|
March 29, 2018
|
April 13, 2018
|
Manulife U.S. Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.0416
|
April 30, 2018
|
May 15, 2018
|
Manulife U.S. Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.0416
|
May 31, 2018
|
June 15, 2018
|
Manulife U.S. Regional Bank Trust
(Class U)
|
Not listed
|
US$0.0416
|
March 29, 2018
|
April 13, 2018
|
Manulife U.S. Regional Bank Trust
(Class U)
|
Not listed
|
US$0.0416
|
April 30, 2018
|
May 15, 2018
|
Manulife U.S. Regional Bank Trust
(Class U)
|
Not listed
|
US$0.0416
|
May 31, 2018
|
June 15, 2018
|
Manulife Floating Rate Senior Loan Fund (Class A)
|
MFR.UN
|
$0.05625
|
March 29, 2018
|
April 13, 2018
|
Manulife Floating Rate Senior Loan Fund (Class A)
|
MFR.UN
|
$0.05625
|
April 30, 2018
|
May 15, 2018
|
Manulife Floating Rate Senior Loan Fund (Class A)
|
MFR.UN
|
$0.05625
|
May 31, 2018
|
June 15, 2018
|
Manulife Floating Rate Senior Loan Fund (Class U)
|
Not listed
|
US$0.05625
|
March 29, 2018
|
April 13, 2018
|
Manulife Floating Rate Senior Loan Fund (Class U)
|
Not listed
|
US$0.05625
|
April 30, 2018
|
May 15, 2018
|
Manulife Floating Rate Senior Loan Fund (Class U)
|
Not listed
|
US$0.05625
|
May 31, 2018
|
June 15, 2018
|
About Manulife Investments
Manulife Investments, a division of Manulife Asset Management Limited, builds on 125 years of Manulife's wealth and investment
management expertise in managing assets for Canadian investors. As one of Canada's leading
integrated financial services providers, Manulife Investments and its affiliates offer a variety of products and services
including exchange traded funds, segregated fund contracts, mutual funds, annuities and guaranteed interest contracts.
About Manulife Asset Management
Manulife Asset Management is the global asset management arm of Manulife Financial Corporation ("Manulife"). We provide
comprehensive asset management solutions for investors across a broad range of public and private asset classes, as well as asset
allocation solutions. We also provide portfolio management for affiliated retail Manulife and John
Hancock product offerings.
Our investment solutions include public and private equity and fixed income, real estate and infrastructure equity and debt,
timberland and farmland, oil and gas, renewable energy, and mezzanine financing. We operate in the
United States, Canada, Brazil, the United Kingdom, New Zealand, Australia,
Japan, Hong Kong, Singapore,
Taiwan, Indonesia, Thailand,
Vietnam, Malaysia, the
Philippines, as well as through a China joint venture, Manulife TEDA. We also serve
investors in select European, Middle Eastern, and Latin American markets.
As at December 31, 2017, assets under management for Manulife Asset Management were
approximately C$491 billion (US$392 billion, GBP£290 billion, EUR€327
billion). Additional information may be found at ManulifeAM.com.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people achieve their dreams and
aspirations by putting customers' needs first and providing the right advice and solutions. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide
financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the
end of 2017, we had approximately 34,000 employees, 73,000 agents, and thousands of distribution partners, serving more than 26
million customers. As of December 31, 2017, we had over $1.04
trillion (US$829.4 billion) in assets under management and administration, and in the
previous 12 months we made $26.7 billion in payments to our customers. Our principal operations are
in Asia, Canada and the United
States where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong
Kong.
SOURCE Manulife Financial Corporation
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