C$ unless otherwise
stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Nov. 30, 2021 /CNW/ - Manulife Investment
Management today announced the December
2021 cash distribution estimates for Manulife Exchange
Traded Funds (ETFs). Please note that these are estimated
amounts only as of October 15, 2021,
and reflect forward-looking information which may cause these
estimates to change.
Unitholders of record of the Manulife ETFs at the close of
business on December 31, 2021 will
receive cash distributions payable on January 13, 2022.
Details of the distribution per unit amounts are as follows:
|
ETF
|
Ticker
|
Distribution
Amount (per
unit)
|
Distribution
Frequency
|
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
$ 0.189722
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$ 0.168683
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
$ 0.177081
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
$ 0.168633
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
$ 0.161649
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
$ 0.392605
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
$ 0.359110
|
Semi-Annually
|
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
$ 0.257339
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
$ 0.183631
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
$ 0.175410
|
Semi-Annually
|
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
$ 0.387963
|
Semi-Annually
|
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
$ 0.020142
|
Monthly
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
$ 0.018954
|
Monthly
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
$ 0.022784
|
Monthly
|
|
Manulife Smart
Dividend ETF
|
CDIV
|
$ 0.034158
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF - Unhedged
|
UDIV.B
|
$ 0.035365
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF - Hedged
|
UDIV
|
$ 0.036235
|
Quarterly
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
Nil
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF - Unhedged
|
UDEF.B
|
Nil
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF - Hedged
|
UDEF
|
Nil
|
Semi-Annually
|
|
|
|
|
|
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
