C$ unless otherwise
stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, June 22, 2020 /CNW/ - Manulife Investment
Management today announced the June
2020 cash distributions for Manulife Exchange Traded Funds
(ETFs) that distribute semi-annually. Unitholders of record of the
Manulife ETFs at the close of business on June 30, 2020 will receive cash distributions
payable on July 13, 2020. The
ex-dividend date for the cash distributions is June 29, 2020.
Details of the distribution per unit amounts are as follows:
ETF
Name
|
Ticker
|
Distribution
Amount (per unit)
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
$0.328443
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$0.232227
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
$0.219299
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
$0.170597
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
$0.151198
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
$0.239660
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
$0.225210
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
$0.258079
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
$0.123021
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
$0.101560
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
$0.108694
|
Manulife ETFs are managed by Manulife Investment Management,
a division of 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 CAD$832 billion (US$586
billion) in assets under management and administration.* Not
all offerings are available in all jurisdictions. For additional
information, please visit our website at manulifeim.com.
* MFC financials in CAD. Global Wealth and Asset Management AUMA
as of March 31, 2020, was
$832 billion and includes
$195 billion of assets managed on
behalf of other segments and $139
billion of assets under administration.
SOURCE Manulife Investment Management