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Manulife Investment Management Announces Estimated Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945

TORONTO, Nov. 29, 2024 /CNW/ - Manulife Investment Management today announced the December 2024 cash distribution estimates for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds). Please note that these are estimated amounts only as of November 1, 2024, and reflect forward-looking information which may cause these estimates to change.

Unitholders of record at the close of business on December 30, 2024 will receive cash distributions payable on January 14, 2025.

Details of the estimated distribution per unit amounts are as follows:

Manulife ETF/

Fund Name

Ticker

Distribution
Amount

(per unit) ($)

Distribution
Frequency

Manulife Smart Short-Term Bond ETF

TERM

0.015829

Monthly

Manulife Smart Core Bond ETF

BSKT

0.013683

Monthly

Manulife Smart Corporate Bond ETF

CBND

0.017744

Monthly

Manulife Smart Global Bond ETF

GBND

0.018655

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 Strategic Income Fund - ETF Series

STRT

0.032414

Monthly

Manulife Alternative Opportunities Fund - ETF Series

OPPS

0.051229

Monthly

Manulife Strategic Income Plus Fund - ETF Series

PLUS

0.050470

Monthly

Manulife Smart Dividend ETF

CDIV

0.100125

Quarterly

Manulife Smart U.S. Dividend ETF – Unhedged Units

UDIV.B

0.052883

Quarterly

Manulife Smart U.S. Dividend ETF – Hedged Units

UDIV

0.046084

Quarterly

Manulife Smart U.S. Dividend ETF – USD Units

UDIV.U

0.036818 *

Quarterly

Manulife Smart International Dividend ETF – Unhedged Units

IDIV.B

0.062182

Quarterly

Manulife Smart Global Dividend ETF Portfolio

GDIV

0.000000

Quarterly

Manulife Multifactor Canadian Large Cap Index ETF

MCLC

0.443171

Semi-Annually

Manulife Multifactor U.S. Large Cap Index ETF – Unhedged Units

MULC.B

0.189683

Semi-Annually

Manulife Multifactor U.S. Large Cap Index ETF – Hedged Units

MULC

0.159351

Semi-Annually

Manulife Multifactor U.S. Mid Cap Index ETF – Unhedged Units

MUMC.B

0.168724

Semi-Annually

Manulife Multifactor U.S. Mid Cap Index ETF – Hedged Units

MUMC

0.138941

Semi-Annually

Manulife Multifactor Developed International Index ETF – Unhedged Units

MINT.B

0.249577

Semi-Annually

Manulife Multifactor Developed International Index ETF – Hedged Units

MINT

0.117671

Semi-Annually

Manulife Multifactor Canadian SMID Cap Index ETF

MCSM

0.387220

Semi-Annually

Manulife Multifactor U.S. Small Cap Index ETF – Unhedged Units

MUSC.B

0.224965

Semi-Annually

Manulife Multifactor U.S. Small Cap Index ETF – Hedged Units

MUSC

0.180203

Semi-Annually

Manulife Multifactor Emerging Markets Index ETF – Unhedged Units

MEME.B

0.386615

Semi-Annually

Manulife Smart Defensive Equity ETF

CDEF

0.138248

Semi-Annually

Manulife Smart U.S. Defensive Equity ETF – Unhedged Units

UDEF.B

0.052864

Semi-Annually

Manulife Smart U.S. Defensive Equity ETF – Hedged Units

UDEF

0.044439

Semi-Annually

Manulife Smart U.S. Defensive Equity ETF – USD Units

UDEF.U

0.056002 *

Semi-Annually

Manulife Smart International Defensive Equity ETF – Unhedged Units

IDEF.B

0.117218

Semi-Annually

*Distribution amount ($) in USD for UYLD.U, UDIV.U and UDEF.U.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and ETF series. Please read the ETF Facts and prospectus before investing. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated. Manulife ETFs and ETF series of Manulife Funds are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited.

Manulife Alternative Mutual Funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these alternative mutual funds from conventional mutual funds may include the increased use of derivatives for hedging and non-hedging purposes, the increased ability to sell securities short and the ability to borrow cash to use for investment purposes. If undertaken, these strategies will be used in accordance with the funds' objectives and strategies, and during certain market conditions, may accelerate the pace at which the funds decrease in value.

About Manulife Wealth & Asset Management

As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. 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 Wealth & Asset Management, we offer global investment, financial advice, and retirement plan services to 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

Cision View original content: http://www.newswire.ca/en/releases/archive/November2024/29/c7580.html



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