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
