C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Sept. 19, 2019 /CNW/ - Manulife Investment
Management today announced distributions for Manulife U.S. Regional
Bank Trust and Manulife Floating Rate Senior Loan Fund.
For September 2019, October 2019 and November
2019, 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
|
September 30,
2019
|
October 15,
2019
|
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
October 31,
2019
|
November 15,
2019
|
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
November 29,
2019
|
December 13,
2019
|
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
September 30,
2019
|
October 15,
2019
|
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
October 31,
2019
|
November 15,
2019
|
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
November 29,
2019
|
December 13,
2019
|
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
September 30,
2019
|
October 15,
2019
|
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
October 31,
2019
|
November 15,
2019
|
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
November 29,
2019
|
December 13,
2019
|
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
September 30,
2019
|
October 15,
2019
|
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
October 31,
2019
|
November 15,
2019
|
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
November 29,
2019
|
December 13,
2019
|
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 C$844 billion (USD $645
billion) in assets under management and administration as of
June 30, 20191. Not all
offerings available in all jurisdictions. For additional
information, please visit our website at
manulifeinvestmentmgt.com.
|
1. Source: MFC
financials. Global Wealth and Asset Management AUMA at June 30,
2019 was C$844 billion and includes C$191 billion of assets managed
on behalf of other segments and C$136 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. We operate primarily as John Hancock in the
United States and Manulife elsewhere. We provide financial
advice, insurance, as well as wealth and asset management solutions
for individuals, groups and institutions. At the end of 2018, we
had more than 34,000 employees, over 82,000 agents, and thousands
of distribution partners, serving almost 28 million customers. As
of June 30, 2019, we had over
$1.1 trillion (US$877 billion) in assets under management and
administration, and in the previous 12 months we made $29.4 billion in payments to our customers. Our
principal operations in Asia,
Canada and the United States are where we have served
customers for more than 100 years. With our global headquarters in
Toronto, Canada, we trade as 'MFC'
on the Toronto, New York, and the Philippine stock exchanges
and under '945' in Hong Kong.
SOURCE Manulife Investment Management