C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, June 23, 2023 /CNW/ - Manulife Investment Management today announced the June 2023 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly, quarterly, and semi-annually. Unitholders of record of the Manulife ETFs at the close of business on June 30, 2023, will receive cash distributions payable on July 13, 2023.
Details of the distribution per unit amounts are as follows:
|
ETF
|
Ticker
|
Distribution
Amount
(per unit) ($)
|
Distribution
Frequency
|
|
Manulife Smart Short-Term Bond ETF
|
TERM
|
0.024217
|
Monthly
|
|
Manulife Smart Core Bond ETF
|
BSKT
|
0.023789
|
Monthly
|
|
Manulife Smart Corporate Bond ETF
|
CBND
|
0.026938
|
Monthly
|
|
Manulife Smart Global Bond ETF
|
GBND
|
0.027927
|
Monthly
|
|
Manulife Smart Dividend ETF
|
CDIV
|
0.117379
|
Quarterly
|
|
Manulife Smart U.S. Dividend ETF - Unhedged
|
UDIV.B
|
0.099033
|
Quarterly
|
|
Manulife Smart U.S. Dividend ETF - US Dollar
|
UDIV.U
|
0.085219*
|
Quarterly
|
|
Manulife Smart U.S. Dividend ETF - Hedged
|
UDIV
|
0.097217
|
Quarterly
|
|
Manulife Smart International Dividend ETF -
Unhedged
|
IDIV.B
|
0.088733
|
Quarterly
|
|
Manulife Smart Global Dividend ETF Portfolio
|
GDIV
|
0.078172
|
Quarterly
|
|
Manulife Multifactor Canadian Large Cap Index ETF
|
MCLC
|
0.501580
|
Semi-Annually
|
|
Manulife Multifactor U.S. Large Cap Index ETF -
Unhedged
|
MULC.B
|
0.211248
|
Semi-Annually
|
|
Manulife Multifactor U.S. Large Cap Index ETF -
Hedged
|
MULC
|
0.172497
|
Semi-Annually
|
|
Manulife Multifactor U.S. Mid Cap Index ETF -
Unhedged
|
MUMC.B
|
0.219914
|
Semi-Annually
|
|
Manulife Multifactor U.S. Mid Cap Index ETF -
Hedged
|
MUMC
|
0.187336
|
Semi-Annually
|
|
Manulife Multifactor Developed International Index
ETF - Unhedged
|
MINT.B
|
0.503689
|
Semi-Annually
|
|
Manulife Multifactor Developed International Index
ETF - Hedged
|
MINT
|
0.570228
|
Semi-Annually
|
|
Manulife Multifactor Canadian SMID Cap Index ETF
|
MCSM
|
0.310088
|
Semi-Annually
|
|
Manulife Multifactor U.S. Small Cap Index ETF -
Unhedged
|
MUSC.B
|
0.362590
|
Semi-Annually
|
|
Manulife Multifactor U.S. Small Cap Index ETF -
Hedged
|
MUSC
|
0.238791
|
Semi-Annually
|
|
Manulife Multifactor Emerging Markets Index ETF
|
MEME.B
|
0.286921
|
Semi-Annually
|
|
Manulife Smart Defensive Equity ETF
|
CDEF
|
0.124898
|
Semi-Annually
|
|
Manulife Smart U.S. Defensive Equity ETF -
Unhedged
|
UDEF.B
|
0.045911
|
Semi-Annually
|
|
Manulife Smart U.S. Defensive Equity ETF - US
Dollar
|
UDEF.U
|
0.059539*
|
Semi-Annually
|
|
Manulife Smart U.S. Defensive Equity ETF -
Hedged
|
UDEF
|
0.048007
|
Semi-Annually
|
|
Manulife Smart International Defensive Equity ETF -
Unhedged
|
IDEF.B
|
0.174009
|
Semi-Annually
|
*Distribution amount ($) in USD.
Commissions, management fees and expenses all may be associated with exchange traded funds (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. Manulife ETFs are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited.
About Manulife Investment Management
Manulife Investment Management is the global brand for 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 extensive capabilities in public and private markets are strengthened by an investment footprint that spans 19 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. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
About Manulife
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we provide financial advice and insurance, operating as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States. Through Manulife Investment Management, the global brand for our Global Wealth and Asset Management segment, we serve individuals, institutions, and retirement plan members worldwide. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong. Not all offerings are available in all jurisdictions. For additional information, please visit manulife.com.
SOURCE Manulife Investment Management
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