TSX/NYSE/PSE: MFC SEHK:945
TORONTO, Aug. 19, 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 September
15, 2015 to unitholders of record as of August 31, 2015.
A unitholder who has continually held units since inception will have
received a total of C$1.81065 per Class A Unit and US$1.83711 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'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 interest contracts.
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 June 30, 2015, assets under management for Manulife
Asset Management were approximately C$390 billion (US$312 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 Financial Corporation is a leading international financial
services group providing forward-thinking solutions to help people with
their big financial decisions. We operate as John Hancock in the United
States, and Manulife elsewhere. We provide financial advice, insurance
and wealth and asset management solutions for individuals, groups and
institutions. At the end of 2014, we had 28,000 employees, 58,000
agents, and thousands of distribution partners, serving 20 million
customers. At the end of June 2015, we had $883 billion (US$708
billion) in assets under management and administration, and in the
previous 12 months we made more than $22 billion in benefits, interest
and other payments to our customers. Our principal operations are in
Asia, Canada and the United States where we have served customers for
more than 100 years. With our global headquarters in Toronto, Canada,
we trade as 'MFC' on the Toronto, New York, and the Philippine stock
exchanges and under '945' in Hong Kong. Follow Manulife on Twitter @ManulifeNews or visit www.manulife.com or www.johnhancock.com.
SOURCE Manulife Financial Corporation
For further information:
For Closed-end fund inquiries:
Monday - Friday 8am to 8pm EST