Manulife Investments announces quarterly and monthly fund distributions

C$ unless otherwise stated
TSX/NYSE/PSE: MFC  SEHK: 945

TORONTO, Sept. 20, 2016 /CNW/ - Manulife Investments announced distributions for Oil Sands Sector Fund, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.  Going forward, Manulife Investments will be announcing these distributions on a quarterly basis.

Quarterly Distributions:

For the quarter ending September 30, 2016, Oil Sands Sector Fund will make the following distribution:

Fund

TSX

Symbol

Distribution
Amount
(per unit)

Record Date

Payment Date

Oil Sands Sector Fund

OSF.UN

$0.0475

September 30, 2016

October 17, 2016

 

Monthly Distributions:

For the months ending September 2016, October 2016 and November 2016, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following distributions:

Fund

TSX
Symbol

Distribution
Amount
(per unit)

Record Date

Payment Date

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.0416

September 30, 2016

October 14, 2016

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.0416

October 31, 2016

November 15, 2016

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.0416

November 30, 2016

December 15, 2016

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.0416

September 30, 2016

October 14, 2016

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.0416

October 31, 2016

November 15, 2016

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.0416

November 30, 2016

December 15, 2016

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

September 30, 2016

October 14, 2016

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

October 31, 2016

November 15, 2016

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

November 30, 2016

December 15, 2016

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

September 30, 2016

October 14, 2016

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

October 31, 2016

November 15, 2016

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

November 30, 2016

December 15, 2016

 

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, 2016, assets under management for Manulife Asset Management were approximately C$435 billion (US$334 billion, GBP£252 billion, EUR€303 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.

About Manulife

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 2015, we had approximately 34,000 employees, 63,000 agents, and thousands of distribution partners, serving 20 million customers. At the end of June 2016, we had $934 billion (US$718 billion) in assets under management and administration, and in the previous 12 months we made more than $25.4 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: Media contact: Graeme Harris, Manulife, 416-852-9476, @ManulifeNews; For Closed-end fund inquiries:1-888-333-3240, Monday - Friday 8am to 8pm EST, manulifemutualfunds@manulife.com

RELATED LINKS
http://www.manulife.com

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