C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Nov. 28,
2022 /CNW/ - Manulife Investment Management today
announced the 2022 annual reinvested distribution estimates for
Manulife Exchange Traded Funds (ETFs). These annual reinvested
distributions generally represent realized capital gains within the
ETFs. Please note that these are estimated capital gains
amounts only as of October 14, 2022,
and reflect forward-looking information which may cause these
estimates to change.
Unitholders of record at close of business on December 30, 2022 will receive the 2022
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, 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 distribution amounts, including the tax
characteristics, will be reported to brokers through Clearing and
Depository Services Inc. in early 2023.
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 Smart
Short-Term BondETF
|
TERM
|
0.000000
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.000000
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.000000
|
Manulife Smart Dividend
ETF
|
CDIV
|
0.000000
|
Manulife Smart U.S.
Dividend ETF –Unhedged Units
|
UDIV.B
|
0.000000
|
Manulife Smart U.S.
Dividend ETF – Hedged Units
|
UDIV
|
0.000000
|
Manulife Smart U.S.
Dividend ETF – USD Units
|
UDIV.U
|
0.000000
|
Manulife Smart
International Dividend ETF – Unhedged Units
|
IDIV.B
|
0.000000
|
Manulife Smart
International Defensive Equity ETF – Unhedged Units
|
IDEF.B
|
0.000000
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
0.000000
|
Manulife Smart U.S.
Defensive EquityETF –Unhedged Units
|
UDEF.B
|
0.000000
|
Manulife Smart U.S.
Defensive EquityETF – Hedged Units
|
UDEF
|
0.000000
|
Manulife Smart U.S.
Defensive EquityETF – USD Units
|
UDEF.U
|
0.000000
|
ManulifeMultifactor
Canadian Large Cap IndexETF
|
MCLC
|
2.013562
|
ManulifeMultifactor
U.S. Large Cap IndexETF –Unhedged Units
|
MULC.B
|
0.292186
|
ManulifeMultifactor
U.S. Large Cap IndexETF – Hedged Units
|
MULC
|
0.000000
|
ManulifeMultifactor
U.S. Mid Cap IndexETF –Unhedged Units
|
MUMC.B
|
0.000000
|
ManulifeMultifactor
U.S. Mid Cap IndexETF – Hedged Units
|
MUMC
|
0.000000
|
ManulifeMultifactor
Developed International IndexETF –Unhedged Units
|
MINT.B
|
0.000000
|
ManulifeMultifactor
Developed International IndexETF – Hedged Units
|
MINT
|
0.000000
|
ManulifeMultifactor
CanadianSMID Cap IndexETF
|
MCSM
|
1.514653
|
ManulifeMultifactor
U.S. Small Cap IndexETF –Unhedged Units
|
MUSC.B
|
0.000000
|
ManulifeMultifactor
U.S. Small Cap IndexETF – Hedged Units
|
MUSC
|
0.000000
|
ManulifeMultifactor
Emerging Markets IndexETF Units
|
MEME.B
|
0.000000
|
Commissions, management fees and expenses all may be
associated with exchange traded funds (ETFs). Please read the ETF
Facts and prospectus before investing. ETFs are not guaranteed,
their values change frequently, and past performance may not be
repeated. Manulife ETFs are managed by Manulife Investment
Management. Manulife Investment Management is a trade name of
Manulife Investment Management Limited.
About Manulife Investment
Management
Manulife Investment Management is the global brand for 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 19 geographies. 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.
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 Investment Management, the
global brand for our Global Wealth and Asset Management segment, we
serve individuals, institutions, and retirement plan members
worldwide. At the end of 2021, we had more than 38,000 employees,
over 119,000 agents, and thousands of distribution partners,
serving over 33 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