C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, June 21, 2024 /CNW/ - Manulife Investment Management today announced the June 2024 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 28, 2024, will receive cash distributions payable on July 12, 2024.
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
|
0.027923
|
Monthly
|
|
Manulife Smart Core Bond ETF
|
BSKT
|
0.022817
|
Monthly
|
|
Manulife Smart Corporate Bond ETF
|
CBND
|
0.031344
|
Monthly
|
|
Manulife Smart Global Bond ETF
|
GBND
|
0.028464
|
Monthly
|
|
Manulife Smart Enhanced Yield ETF
|
CYLD
|
0.000000
|
Monthly
|
|
Manulife Smart U.S. Enhanced Yield ETF - Unhedged
|
UYLD.B
|
0.000000
|
Monthly
|
|
Manulife Smart U.S. Enhanced Yield ETF - US Dollar
|
UYLD.U
|
0.000000*
|
Monthly
|
|
Manulife Smart U.S. Enhanced Yield ETF - Hedged
|
UYLD
|
0.000000
|
Monthly
|
|
Manulife Smart Dividend ETF
|
CDIV
|
0.121873
|
Quarterly
|
|
Manulife Smart U.S. Dividend ETF - Unhedged
|
UDIV.B
|
0.085413
|
Quarterly
|
|
Manulife Smart U.S. Dividend ETF - US Dollar
|
UDIV.U
|
0.068106*
|
Quarterly
|
|
Manulife Smart U.S. Dividend ETF - Hedged
|
UDIV
|
0.081463
|
Quarterly
|
|
Manulife Smart International Dividend ETF - Unhedged
|
IDIV.B
|
0.239953
|
Quarterly
|
|
Manulife Smart Global Dividend ETF Portfolio
|
GDIV
|
0.106633
|
Quarterly
|
|
Manulife Multifactor Canadian Large Cap Index ETF
|
MCLC
|
0.563649
|
Semi-Annually
|
|
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
0.311607
|
Semi-Annually
|
|
Manulife Multifactor U.S. Large Cap Index ETF - Hedged
|
MULC
|
0.270226
|
Semi-Annually
|
|
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
0.200326
|
Semi-Annually
|
|
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
0.145926
|
Semi-Annually
|
|
Manulife Multifactor Developed International Index ETF - Unhedged
|
MINT.B
|
0.528432
|
Semi-Annually
|
|
Manulife Multifactor Developed International Index ETF - Hedged
|
MINT
|
0.602770
|
Semi-Annually
|
|
Manulife Multifactor Canadian SMID Cap Index ETF
|
MCSM
|
0.321475
|
Semi-Annually
|
|
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
0.162943
|
Semi-Annually
|
|
Manulife Multifactor U.S. Small Cap Index ETF - Hedged
|
MUSC
|
0.130132
|
Semi-Annually
|
|
Manulife Multifactor Emerging Markets Index ETF
|
MEME.B
|
0.201016
|
Semi-Annually
|
|
Manulife Smart Defensive Equity ETF
|
CDEF
|
0.139215
|
Semi-Annually
|
|
Manulife Smart U.S. Defensive Equity ETF - Unhedged
|
UDEF.B
|
0.096429
|
Semi-Annually
|
|
Manulife Smart U.S. Defensive Equity ETF - US Dollar
|
UDEF.U
|
0.103273*
|
Semi-Annually
|
|
Manulife Smart U.S. Defensive Equity ETF - Hedged
|
UDEF
|
0.083209
|
Semi-Annually
|
|
Manulife Smart International Defensive Equity ETF - Unhedged
|
IDEF.B
|
0.172536
|
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 brand for the global wealth and asset management segment of Manulife Financial Corporation. Our mission is to make decisions easier and lives better by empowering investors for a better tomorrow. Serving more than 17 million individuals, institutions, and retirement plan members, we believe our global reach, complementary businesses, and the strength of our parent company position us to help investors capitalize on today's emerging global trends. We provide our clients access to public and private investment solutions across equities, fixed income, multi-asset, alternative, and sustainability-linked strategies, such as natural capital, to help them make more informed financial decisions and achieve their investment objectives. 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 2023, we had more than 38,000 employees, over 98,000 agents, and thousands of distribution partners, serving over 35 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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