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Manulife Investment Management Announces Estimated Reinvested Capital Gains Distributions for Manulife Exchange Traded Funds

T.CBND, T.MFC, T.MCLC, T.MINT, T.MCSM, T.MEME.B, T.CDIV, T.BSKT, T.CDEF

TORONTO, Nov. 30, 2021 /CNW/ - Manulife Investment Management today announced the 2021 annual reinvested distribution estimates for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs. Please note that these are estimated capital gains amounts only as of October 15, 2021 and reflect forward-looking information which may cause these estimates to change.

Manulife Investment Management Logo (CNW Group/Manulife Investment Management)

Unitholders of record at close of business on December 31, 2021, will receive the 2021 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, 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 distribution amounts, including the tax characteristics, will be reported to brokers through Clearing and Depository Services Inc. in early 2022.

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

$ 0.714189

Manulife Multifactor U.S. Large Cap Index ETF - Unhedged

MULC.B

$ 0.891906

Manulife Multifactor U.S. Large Cap Index ETF - Hedged

MULC

$ 1.794577

Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged

MUMC.B

$ 1.373724

Manulife Multifactor U.S. Mid Cap Index ETF - Hedged

MUMC

$ 1.699270

Manulife Multifactor Developed International Index ETF - Unhedged

MINT.B

$ 0.803050

Manulife Multifactor Developed International Index ETF - Hedged

MINT

$ 2.517411

Manulife Multifactor Canadian SMID Cap Index ETF

MCSM

$ 3.558206

Manulife Multifactor U.S. Small Cap Index ETF - Unhedged

MUSC.B

$ 2.810457

Manulife Multifactor U.S. Small Cap Index ETF - Hedged

MUSC

$ 3.536162

Manulife Multifactor Emerging Markets Index ETF

MEME.B

$ 0.589090

Manulife Smart Short-Term Bond ETF

TERM

Nil

Manulife Smart Core Bond ETF

BSKT

Nil

Manulife Smart Corporate Bond ETF

CBND

Nil

Manulife Smart Dividend ETF

CDIV

$ 0.228191

Manulife Smart U.S. Dividend ETF - Unhedged

UDIV.B

$ 0.490394

Manulife Smart U.S. Dividend ETF - Hedged

UDIV

$ 0.270567

Manulife Smart Defensive Equity ETF

CDEF

Nil

Manulife Smart U.S. Defensive Equity ETF - Unhedged

UDEF.B

Nil

Manulife Smart U.S. Defensive Equity ETF - Hedged

UDEF

Nil

Manulife ETFs are managed by Manulife Investment Management Limited. Commissions, management fees and expenses all may be associated with ETFs. Please read the ETF Facts and prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

About Manulife Investment Management

Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement.

As of June 30, 2021, Manulife Investment Management's assets under management and administration, including assets managed for Manulife's other segments, totaled CAD $1.0 trillion (US $834 billion). Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

SOURCE Manulife Investment Management

Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2021/30/c1736.html