C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, June 21, 2017 /CNW/ - Manulife Investments today
announced distributions for Oil Sands Sector Fund, Manulife U.S.
Regional Bank Trust and Manulife Floating Rate Senior Loan
Fund.
Quarterly Distributions:
For the quarter ending June 30,
2017, Oil Sands Sector Fund will make the following
distribution:
Fund
|
TSX
Symbol
|
Distribution
Amount
(per unit)
|
Record
Date
|
Payment
Date
|
Oil Sands Sector
Fund
|
OSF.UN
|
$0.0475
|
June 30,
2017
|
July 17,
2017
|
Monthly Distributions:
For the months ending June 2017,
July 2017 and August 2017, Manulife U.S. Regional Bank Trust
and Manulife Floating Rate Senior Loan Fund will make the following
distributions:
Fund
|
TSX
Symbol
|
Distribution
Amount
(per unit)
|
Record
Date
|
Payment
Date
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.0416
|
June 30,
2017
|
July 14,
2017
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.0416
|
July 31,
2017
|
August 15,
2017
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.0416
|
August 31,
2017
|
September 15,
2017
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.0416
|
June 30,
2017
|
July 14,
2017
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.0416
|
July 31,
2017
|
August 15,
2017
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.0416
|
August 31,
2017
|
September 15,
2017
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
June 30,
2017
|
July 14,
2017
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
July 31,
2017
|
August 15,
2017
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
August 31,
2017
|
September 15,
2017
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
June 30,
2017
|
July 14,
2017
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
July 31,
2017
|
August 15,
2017
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
August 31,
2017
|
September 15,
2017
|
About Manulife Investments
Manulife Investments, a division of Manulife Asset Management
Limited, builds on 125 years of Manulife's wealth and investment
management expertise in managing assets for Canadian investors. As
one of Canada's leading integrated
financial services providers, Manulife Investments and its
affiliates offers a variety of products and services including
segregated fund contracts, mutual funds, annuities and guaranteed
interest contracts.
About Manulife Asset Management
Manulife Asset Management is the global asset management arm of
Manulife, providing comprehensive asset management solutions for
investors. This investment expertise extends across a broad range
of public and private asset classes, as well as asset allocation
solutions. As at March 31, 2017, assets under management for
Manulife Asset Management were approximately C$477 billion (US$358
billion, GBP£286 billion, EUR€335 billion).
Manulife Asset Management's public markets units have investment
expertise across a broad range of asset classes including public
equity and fixed income, and asset allocation strategies.
Offices with full investment capabilities are located in
the United States, Canada, the United
Kingdom, Japan,
Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia, and the
Philippines. In addition, Manulife Asset Management has a
joint venture asset management business in China, Manulife TEDA. The public markets units
of Manulife Asset Management also provide investment management
services to affiliates' retail clients through product offerings of
Manulife and John Hancock. John
Hancock Asset Management is a division of Manulife Asset
Management.
Additional information about Manulife Asset Management may be
found at ManulifeAM.com.
About Manulife
Manulife Financial Corporation is a leading international
financial services group that helps people achieve their dreams and
aspirations by putting customers' needs first and providing the
right advice and solutions. We operate as John Hancock in the
United States and Manulife elsewhere. We provide financial
advice, insurance, as well as wealth and asset management solutions
for individuals, groups and institutions. At the end of 2016, we
had approximately 35,000 employees, 70,000 agents, and thousands of
distribution partners, serving more than 22 million customers. As
of March 31, 2017, we had $1
trillion (US$754 billion) in
assets under management and administration, and in the previous 12
months we made almost $26.3 billion
in payments to our customers. Our principal operations are in
Asia, Canada and the
United States where we have served customers for more than
100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the
Toronto, New York, and the Philippine stock exchanges
and under '945' in Hong Kong.
SOURCE Manulife Financial Corporation