C$ unless otherwise
stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 31, 2020 /CNW/ - Manulife Investment
Management today announced the final December 2020 cash distributions for Manulife
Exchange Traded Funds (ETFs) that distribute monthly, quarterly or
semi-annually. Unitholders of record of the Manulife ETFs at the
close of business on December 31,
2020 will receive cash distributions payable on January 13, 2021. The ex-dividend date for the
cash distributions is December 30,
2020.
Details of the distribution per unit amounts are as follows:
ETF
|
Ticker
|
Distribution
Amount
(per unit)
|
Distribution
Frequency
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
0.250471
|
Semi-Annually
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
0.292479
|
Semi-Annually
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
0.274904
|
Semi-Annually
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
0.148020
|
Semi-Annually
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
0.163452
|
Semi-Annually
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
0.217145
|
Semi-Annually
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
0.225987
|
Semi-Annually
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
0.076422
|
Semi-Annually
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
0.100307
|
Semi-Annually
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
0.116404
|
Semi-Annually
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
0.171702
|
Semi-Annually
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
0.012362
|
Monthly
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.010164
|
Monthly
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.011803
|
Monthly
|
Manulife Smart
Dividend ETF
|
CDIV
|
0.006834
|
Quarterly
|
Manulife Smart U.S.
Dividend ETF - Unhedged
|
UDIV.B
|
0.007754
|
Quarterly
|
Manulife Smart U.S.
Dividend ETF - Hedged
|
UDIV
|
0.007502
|
Quarterly
|
Manulife ETFs are managed by Manulife Investment Management.
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 September 30, 2020, Manulife
Investment Management had CAD$923
billion (US$692 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