C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 31, 2019 /CNW/ - Manulife Investment
Management today announced the final 2019 annual reinvested
distributions for Manulife Exchange Traded Funds (ETFs). These
annual reinvested distributions generally represent realized
capital gains within the ETFs.
Unitholders of record at close of business on December 31, 2019 will receive the 2019
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 2020.
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
|
$ 0.017023
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$ 0.066204
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
$ 0.415410
|
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
|
$ 0.718046
|
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
|
-
|
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 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$854 billion (USD$645
billion) in assets under management and administration as of
September 30, 20191.
Not all offerings available in all jurisdictions. For
additional information, please visit our website at
manulifeinvestmentmgt.com.
_______________________________________
1 MFC financials. Global Wealth and Asset Management
AUMA as of September 30, 2019 was
C$854 billion and includes
C$195 billion of assets managed on
behalf of other segments and C$140
billion of assets under administration.
SOURCE Manulife Financial Corporation