C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, June 23, 2021 /CNW/ - Manulife Investment Management today announced the June 2021 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, 2021 will receive cash distributions payable on July 13, 2021. The ex-dividend date for the cash distributions is June 29, 2021.
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 | $ 0.017903 | Monthly |
Manulife Smart Core Bond ETF | BSKT | $ 0.017754 | Monthly |
Manulife Smart Corporate Bond ETF | CBND | $ 0.025526 | Monthly |
Manulife Smart Dividend ETF | CDIV | $ 0.036430 | Quarterly |
Manulife Smart U.S. Dividend ETF – Unhedged | UDIV.B | $0.026964 | Quarterly |
Manulife Smart U.S. Dividend ETF – Hedged | UDIV | $ 0.034792 | Quarterly |
Manulife Multifactor Canadian Large Cap Index ETF | MCLC | $ 0.397418 | Semi-Annually |
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged | MULC.B | $ 0.184607 | Semi-Annually |
Manulife Multifactor U.S. Large Cap Index ETF - Hedged | MULC | $ 0.175133 | Semi-Annually |
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged | MUMC.B | $ 0.104016 | Semi-Annually |
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged | MUMC | $ 0.106932 | Semi-Annually |
Manulife Multifactor Developed International Index ETF - Unhedged | MINT.B | $ 0.320493 | Semi-Annually |
Manulife Multifactor Developed International Index ETF - Hedged | MINT | $ 0.318683 | Semi-Annually |
Manulife Multifactor Canadian SMID Cap Index ETF | MCSM | $ 0.196301 | Semi-Annually |
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged | MUSC.B | $ 0.168032 | Semi-Annually |
Manulife Multifactor U.S. Small Cap Index ETF - Hedged | MUSC | $ 0.153649 | Semi-Annually |
Manulife Multifactor Emerging Markets Index ETF | MEME.B | $ 0.156022 | Semi-Annually |
Manulife ETFs are managed by 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 March 31, 2021, Manulife Investment Management had CAD $764.1 billion (US $607.6 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
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