C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, March 20, 2019 /CNW/ - Manulife Investments today
announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
For March 2019, April 2019 and May
2019, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly
distributions:
|
Fund
|
TSX
Symbol
|
Distribution
Amount (per
unit)
|
Record Date
|
Payment Date
|
|
Manulife U.S. Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
March 29, 2019
|
April 15, 2019
|
|
Manulife U.S. Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
April 30, 2019
|
May 15, 2019
|
|
Manulife U.S. Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
May 31, 2019
|
June 14, 2019
|
|
Manulife U.S. Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
March 29, 2019
|
April 15, 2019
|
|
Manulife U.S. Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
April 30, 2019
|
May 15, 2019
|
|
Manulife U.S. Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
May 31, 2019
|
June 14, 2019
|
|
Manulife Floating Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
March 29, 2019
|
April 15, 2019
|
|
Manulife Floating Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
April 30, 2019
|
May 15, 2019
|
|
Manulife Floating Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
May 31, 2019
|
June 14, 2019
|
|
Manulife Floating Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
March 29, 2019
|
April 15, 2019
|
|
Manulife Floating Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
April 30, 2019
|
May 15, 2019
|
|
Manulife Floating Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
May 31, 2019
|
June 14, 2019
|
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 2018, we had more than 34,000 employees, over 82,000 agents,
and thousands of distribution partners, serving almost 28 million customers. As of December 31,
2018, we had over $1.1 trillion (US$794 billion) in assets
under management and administration, and in the previous 12 months we made $29.0 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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