C$ unless otherwise stated TSX/NYSE/PSE:
MFC SEHK: 945
TORONTO, Dec. 20,
2024 /CNW/ - Manulife Investment Management today
announced the December 2024 cash
distribution estimates for Manulife Exchange Traded Funds (ETFs)
and ETF series of Manulife Mutual Funds, including of Manulife
Alternative Mutual Funds (Manulife Funds). This is an update to the
estimated December 2024 cash
distributions announced on November 29, 2024. Please note
that these are estimated amounts only as of December 15, 2024, and reflect forward-looking
information which may cause these estimates to change.
Unitholders of record at the close of business on December 30, 2024, will receive cash
distributions payable on January 14,
2025.
Details of the estimated distribution per unit amounts are as
follows:
Manulife
ETF/
Fund
Name
|
Ticker
|
Distribution
Amount
(per unit)
($)
|
Distribution
Frequency
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
0.025821
|
Monthly
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.021968
|
Monthly
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.029361
|
Monthly
|
Manulife Smart Global
Bond ETF
|
GBND
|
0.037385
|
Monthly
|
Manulife Smart Enhanced
Yield ETF
|
CYLD
|
0.150000
|
Monthly
|
Manulife Smart U.S.
Enhanced Yield ETF - Unhedged
|
UYLD.B
|
0.150000
|
Monthly
|
Manulife Smart U.S.
Enhanced Yield ETF - US Dollar
|
UYLD.U
|
0.150000*
|
Monthly
|
Manulife Smart U.S.
Enhanced Yield ETF - Hedged
|
UYLD
|
0.150000
|
Monthly
|
Manulife Smart Dividend
ETF
|
CDIV
|
0.129358
|
Quarterly
|
Manulife Smart U.S.
Dividend ETF – Unhedged Units
|
UDIV.B
|
0.094506
|
Quarterly
|
Manulife Smart U.S.
Dividend ETF – Hedged Units
|
UDIV
|
0.084624
|
Quarterly
|
Manulife Smart U.S.
Dividend ETF – USD Units
|
UDIV.U
|
0.067593*
|
Quarterly
|
Manulife Smart
International Dividend ETF – Unhedged Units
|
IDIV.B
|
0.129236
|
Quarterly
|
Manulife Smart Global
Dividend ETF Portfolio
|
GDIV
|
0.111135
|
Quarterly
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
0.487762
|
Semi-Annually
|
Manulife Multifactor
U.S. Large Cap Index ETF – Unhedged Units
|
MULC.B
|
0.228154
|
Semi-Annually
|
Manulife Multifactor
U.S. Large Cap Index ETF – Hedged Units
|
MULC
|
0.175548
|
Semi-Annually
|
Manulife Multifactor
U.S. Mid Cap Index ETF – Unhedged Units
|
MUMC.B
|
0.223817
|
Semi-Annually
|
Manulife Multifactor
U.S. Mid Cap Index ETF – Hedged Units
|
MUMC
|
0.164767
|
Semi-Annually
|
Manulife Multifactor
Developed International Index ETF – Unhedged Units
|
MINT.B
|
0.332379
|
Semi-Annually
|
Manulife Multifactor
Developed International Index ETF – Hedged Units
|
MINT
|
0.205428
|
Semi-Annually
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
0.411295
|
Semi-Annually
|
Manulife Multifactor
U.S. Small Cap Index ETF – Unhedged Units
|
MUSC.B
|
0.276598
|
Semi-Annually
|
Manulife Multifactor
U.S. Small Cap Index ETF – Hedged Units
|
MUSC
|
0.219431
|
Semi-Annually
|
Manulife Multifactor
Emerging Markets Index ETF – Unhedged Units
|
MEME.B
|
0.397121
|
Semi-Annually
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
0.151977
|
Semi-Annually
|
Manulife Smart U.S.
Defensive Equity ETF – Unhedged Units
|
UDEF.B
|
0.072353
|
Semi-Annually
|
Manulife Smart U.S.
Defensive Equity ETF – Hedged Units
|
UDEF
|
0.058711
|
Semi-Annually
|
Manulife Smart U.S.
Defensive Equity ETF – USD Units
|
UDEF.U
|
0.075010 *
|
Semi-Annually
|
Manulife Smart
International Defensive Equity ETF – Unhedged Units
|
IDEF.B
|
0.144051
|
Semi-Annually
|
Manulife Strategic
Income Fund - ETF Series
|
STRT
|
0.038442
|
Monthly
|
Manulife Alternative
Opportunities Fund - ETF Series
|
OPPS
|
0.027728
|
Monthly
|
Manulife Strategic
Income Plus Fund - ETF Series
|
PLUS
|
0.034505
|
Monthly
|
*Distribution amount
($) in USD for UYLD.U, UDIV.U and UDEF.U.
|
Commissions, management fees and expenses all may be
associated with exchange traded funds (ETFs) and ETF series. Please
read the ETF Facts and prospectus before investing. ETFs and ETF
series are not guaranteed, their values change frequently, and past
performance may not be repeated. Manulife ETFs and ETF series of
Manulife Funds are managed by Manulife Investment Management.
Manulife Investment Management is a trade name of Manulife
Investment Management Limited.
Manulife Alternative Mutual Funds have the ability to invest in
asset classes or use investment strategies that are not permitted
for conventional mutual funds. The specific strategies that
differentiate these alternative mutual funds from conventional
mutual funds may include the increased use of derivatives for
hedging and non-hedging purposes, the increased ability to sell
securities short and the ability to borrow cash to use for
investment purposes. If undertaken, these strategies will be used
in accordance with the funds' objectives and strategies, and during
certain market conditions, may accelerate the pace at which the
funds decrease in value.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth &
Asset Management provides global investment, financial advice, and
retirement plan services to 19 million individuals, institutions,
and retirement plan members worldwide. Our mission is to make
decisions easier and lives better by empowering people today to
invest for a better tomorrow. As a committed partner to our clients
and as a responsible steward of investor capital, we offer a
heritage of risk management, deep expertise across public and
private markets, and comprehensive retirement plan services. We
seek to provide better investment and impact outcomes and to help
people confidently save and invest for a more secure financial
future. 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 Wealth &
Asset Management, we offer global investment, financial advice, and
retirement plan services to individuals, institutions, and
retirement plan members worldwide. At the end of 2023, we had more
than 38,000 employees, over 98,000 agents, and thousands of
distribution partners, serving over 35 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