C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 31, 2018 /CNW/ - Manulife Investments today
announced the final 2018 annual reinvested distributions for Manulife Exchange Traded Funds (ETFs). These annual reinvested
distributions generally represent realized capital gains within the ETFs.
Unitholders of record at close of business on December 31, 2018 will receive the 2018 reinvested
distributions. The distributions will not be paid in cash, but will be reinvested automatically in additional units of the
respective ETFs and immediately consolidated so that the number of units held by each unitholder, the units outstanding of the
ETFs and the net asset value of the ETFs will not change because of the distributions. Unitholders holding their units outside
registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
The actual taxable amounts, including the tax characteristics, will be reported to brokers through Clearing and Depository
Services Inc. in early 2019.
Please note that the cash distributions are reported separately and may be applicable for some ETFs making annual reinvested
distributions.
Details of the reinvested distribution per unit amounts are as follows:
ETF
|
Ticker
|
Distribution
Amount (per unit)
|
Manulife Multifactor Canadian Large Cap Index ETF
|
MCLC
|
$ 0.08566658
|
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$ 0.35690805
|
Manulife Multifactor U.S. Large Cap Index ETF - Hedged
|
MULC
|
-
|
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
$ 0.54713668
|
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
-
|
Manulife Multifactor Developed International Index ETF -
Unhedged
|
MINT.B
|
$ 0.18779254
|
Manulife Multifactor Developed International Index ETF - Hedged
|
MINT
|
$ 0.79713954
|
Manulife Multifactor Canadian SMID Cap Index ETF
|
MCSM
|
$ 0.48905960
|
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
$ 1.30058640
|
Manulife Multifactor U.S. Small Cap Index ETF - Hedged
|
MUSC
|
$ 0.18704320
|
Manulife Multifactor Emerging Markets Index ETF
|
MEME.B
|
$ 0.00658880
|
Manulife ETFs are managed by Manulife Investments, a division of Manulife Asset Management Limited. Commissions, management
fees and expenses all may be associated with exchange traded funds (ETFs). Investment objectives, risks, fees, expenses and other
important information are contained in the ETF facts as well as the prospectus, please read before investing. ETFs are not
guaranteed, their values change frequently and past performance may not be repeated.
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 and guaranteed interest contracts.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions
easier and lives better. 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 about 35,000 employees, 73,000 agents, and
thousands of distribution partners, serving more than 26 million customers. As of September 30,
2018, we had over $1.1 trillion (US$863 billion) in assets
under management and administration, and in the previous 12 months we made $27.6 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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