C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Nov. 27, 2020 /CNW/ - Manulife Investment
Management today announced the 2020 annual reinvested distribution
estimates for Manulife Exchange Traded Funds (ETFs). These annual
reinvested distributions generally represent realized capital gains
within the ETFs. Please note that these are estimated amounts
only as of October 9, 2020, and
reflect forward-looking information which may cause these estimates
to change.
Unitholders of record at close of business on December 31, 2020 will receive the 2020
reinvested distributions. The distributions will not be paid in
cash, but will be reinvested automatically in additional units of
the respective ETFs and immediately consolidated so that the number
of units held by each unitholder, the units outstanding of the ETFs
and the net asset value of the ETFs will not change because of the
distributions. Unitholders holding their units outside registered
plans will have taxable amounts to report and an increase in the
adjusted cost base of their investment.
The actual taxable amounts, including the tax characteristics,
will be reported to brokers through Clearing and Depository
Services Inc. in early 2021.
Please note that the cash distributions are reported separately
and may be applicable for some ETFs making annual reinvested
distributions.
Details of the reinvested distribution per unit amounts are as
follows:
ETF
|
Ticker
|
Distribution
Amount
(per unit)
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
-
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$ 0.401677
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
$ 0.213687
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
-
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
-
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
-
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
-
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
$ 0.162464
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
-
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
-
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
$ 0.021839
|
Manulife ETFs are managed by Manulife Investment Management
Limited (formerly named Manulife Asset Management Limited).
Manulife Investment Management is a trade name of Manulife
Investment Management Limited. Commissions, management fees and
expenses all may be associated with exchange traded funds (ETFs).
Investment objectives, risks, fees, expenses and other important
information are contained in the ETF Facts as well as the
prospectus, please read 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 17 countries and territories. 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 September 30, 2020, Manulife
Investment Management had CAD$923
billion (US$692 billion) in
assets under management and administration. Not all offerings
are available in all jurisdictions. For additional information,
please visit manulifeim.com.
SOURCE Manulife Investment Management