C$ unless otherwise stated
TSX/NYSE/PSE: MFC
SEHK: 945
TORONTO, March 23, 2020 /CNW/ - Manulife Investment Management today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
For March 2020, April 2020 and May 2020, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:
Fund | TSX
Symbol | Distribution
Amount (per unit) | Record Date | Payment Date |
Manulife U.S. Regional Bank Trust
(Class A) | MBK.UN | $0.04160 | March 31, 2020 | April 15, 2020 |
Manulife U.S. Regional Bank Trust
(Class A) | MBK.UN | $0.04160 | April 30, 2020 | May 15, 2020 |
Manulife U.S. Regional Bank Trust
(Class A) | MBK.UN | $0.04160 | May 29, 2020 | June 15, 2020 |
Manulife U.S. Regional Bank Trust
(Class U) | Not listed | US$0.04160 | March 31, 2020 | April 15, 2020 |
Manulife U.S. Regional Bank Trust
(Class U) | Not listed | US$0.04160 | April 30, 2020 | May 15, 2020 |
Manulife U.S. Regional Bank Trust
(Class U) | Not listed | US$0.04160 | May 29, 2020 | June 15, 2020 |
Manulife Floating Rate Senior
Loan Fund (Class A) | MFR.UN | $0.05625 | March 31, 2020 | April 15, 2020 |
Manulife Floating Rate Senior
Loan Fund (Class A) | MFR.UN | $0.05625 | April 30, 2020 | May 15, 2020 |
Manulife Floating Rate Senior
Loan Fund (Class A) | MFR.UN | $0.05625 | May 29, 2020 | June 15, 2020 |
Manulife Floating Rate Senior
Loan Fund (Class U) | Not listed | US$0.05625 | March 31, 2020 | April 15, 2020 |
Manulife Floating Rate Senior
Loan Fund (Class U) | Not listed | US$0.05625 | April 30, 2020 | May 15, 2020 |
Manulife Floating Rate Senior
Loan Fund (Class U) | Not listed | US$0.05625 | May 29, 2020 | June 15, 2020 |
About Manulife Investment Management
Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than 150 years of financial stewardship to partner with clients across our institutional, retail, and retirement businesses globally. Our specialist approach to money management includes the highly differentiated strategies of our fixed-income, specialized equity, multi-asset solutions, and private markets teams—along with access to specialized, unaffiliated asset managers from around the world through our multimanager model. Our personalized, data-driven approach to retirement is focused on delivering financial wellness in retirement plans of all sizes to help plan participants and members retire with dignity.
Headquartered in Toronto, we operate as Manulife Investment Management throughout the world, with the exception of the United States, where the retail and retirement businesses operate as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates as Manulife. Manulife Investment Management had CAD$879 billion (US$677 billion) in assets under management and administration.* Not all offerings are available in all jurisdictions. For additional information, please visit our website at manulifeinvestmentmgt.com.
* MFC financials. Global Wealth and Asset Management AUMA as of December 31, 2019, was CAD$879 billion and includes CAD$198 billion of assets managed on behalf of other segments and CAD$145 billion of assets under administration.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2019, we had more than 35,000 employees, over 98,000 agents, and thousands of distribution partners, serving almost 30 million customers. As of December 31, 2019, we had $1.2 trillion (US$0.9 trillion) in assets under management and administration, and in the previous 12 months we made $29.7 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. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.
SOURCE Manulife Financial Corporation
© Canada Newswire, source Canada Newswire English
MANULIFE FLOATING RATE SENIOR LOAN FUND 
