TSX/NYSE/PSE: MFC SEHK:945
TORONTO, July 21, 2015 /CNW/ - Manulife Floating Rate Senior Loan Fund
(the "Fund") (TSX:MFR.UN) announced today that a monthly cash
distribution in the amount of C$0.05625 per Class A Unit of the Fund
and US$0.05625 per Class U Unit of the Fund, will be paid on August 14,
2015 to unitholders of record as of July 31, 2015.
A unitholder who has continually held units since inception will have
received a total of C$1.75440 per Class A Unit and US$1.78086 per Class
U Unit as of the payment date.
For more information, please contact Manulife Customer Service at
About Manulife Investments
Manulife Investments, a division of Manulife Asset Management Limited,
builds on 125 years of Manulife Financial's wealth and investment
management expertise in managing assets for Canadian investors. As one
of Canada's leading integrated financial services providers, Manulife
Investments offers a variety of products and services including
segregated fund contracts, mutual funds, annuities and guaranteed
About Manulife Asset Management
Manulife Asset Management is the global asset management arm of
Manulife, providing comprehensive asset management solutions for
investors. This investment expertise extends across a broad range of
public and private asset classes, as well as asset allocation
solutions. As at March 31, 2015, assets under management for Manulife
Asset Management were approximately C$383 billion (US$302 billion).
Manulife Asset Management's public markets units have investment
expertise across a broad range of asset classes including public equity
and fixed income, and asset allocation strategies. Offices with full
investment capabilities are located in the United States, Canada, the
United Kingdom, Japan, Hong Kong, Singapore, Taiwan, Indonesia,
Thailand, Vietnam, Malaysia, and the Philippines. In addition, Manulife
Asset Management has a joint venture asset management business in
China, Manulife TEDA. The public markets units of Manulife Asset
Management also provide investment management services to affiliates'
retail clients through product offerings of Manulife and John Hancock.
John Hancock Asset Management and Declaration Management and Research
are units of Manulife Asset Management.
Additional information about Manulife Asset Management may be found at ManulifeAM.com.
Manulife is a leading Canada-based financial services group with
principal operations in Asia, Canada and the United States. We operate
as John Hancock in the U.S. and as Manulife in other parts of the
world. We provide strong, reliable, trustworthy and forward-thinking
solutions for our customers' significant financial decisions. Our
international network of employees, agents and distribution partners
offers financial protection and wealth management products and services
to millions of clients. We also provide asset management services to
institutional customers. Assets under management by Manulife and its
subsidiaries were approximately C$821 billion (US$648 billion) as at
March 31, 2015.
Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE,
and under '945' on the SEHK. Manulife can be found on the Internet at manulife.com.
SOURCE Manulife Financial Corporation
For further information:
For Closed-end fund inquiries:
Monday - Friday 8am to 8pm EST