C$ unless otherwise
stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 30,
2022 /CNW/ - Manulife Investment Management
today announced the final December
2022 cash distributions for Manulife Exchange Traded Funds
(ETFs). Unitholders of record of the Manulife ETFs at the close of
business on December 30, 2022 will
receive cash distributions payable on January 13, 2023.
Details of the distribution per unit amounts are as follows:
|
ETF
|
Ticker
|
Distribution
Amount
(per
unit)($)
|
Distribution
Frequency
|
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
0.023680
|
Monthly
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
0.017371
|
Monthly
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
0.021823
|
Monthly
|
|
Manulife Smart Dividend
ETF
|
CDIV
|
0.135805
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Unhedged Units
|
UDIV.B
|
0.091253
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – Hedged Units
|
UDIV
|
0.049466
|
Quarterly
|
|
Manulife Smart U.S.
Dividend ETF – USD Units
|
UDIV.U
|
0.016227*
|
Quarterly
|
|
Manulife Smart
International Dividend ETF – Unhedged Units
|
IDIV.B
|
0.022391
|
Quarterly
|
|
Manulife Smart
International Defensive Equity ETF – Unhedged Units
|
IDEF.B
|
0.017752
|
Semi-Annually
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
0.131939
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF – Unhedged Units
|
UDEF.B
|
0.066448
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF – Hedged Units
|
UDEF
|
0.059813
|
Semi-Annually
|
|
Manulife Smart U.S.
Defensive Equity ETF – USD Units
|
UDEF.U
|
0.014751*
|
Semi-Annually
|
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
0.535362
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF – Unhedged Units
|
MULC.B
|
0.253290
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Large Cap Index ETF – Hedged Units
|
MULC
|
0.295674
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF – Unhedged Units
|
MUMC.B
|
0.189160
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF – Hedged Units
|
MUMC
|
0.175313
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF – Unhedged Units
|
MINT.B
|
0.283271
|
Semi-Annually
|
|
Manulife Multifactor
Developed International Index ETF – Hedged Units
|
MINT
|
0.298393
|
Semi-Annually
|
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
0.332440
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF – Unhedged Units
|
MUSC.B
|
0.158851
|
Semi-Annually
|
|
Manulife Multifactor
U.S. Small Cap Index ETF – Hedged Units
|
MUSC
|
0.534162
|
Semi-Annually
|
|
Manulife Multifactor
Emerging Markets Index ETF– Unhedged Units
|
MEME.B
|
0.519430
|
Semi-Annually
|
|
*Distribution amount
($) in USD. All values are expressed in Canadian dollars, unless
otherwise indicated.
|
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