Manulife Investment Management Announces June 2025 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

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

TORONTO, June 23, 2025 /CNW/ - Manulife Investment Management today announced the June 2025 cash distributions for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds), that distribute monthly, quarterly and semi-annually. Unitholders of record at the close of business on June 30, 2025 will receive cash distributions payable on July 15, 2025.

Details of the distribution per unit amounts are as follows:

Manulife ETF/Fund Name	Ticker	Distribution Amount (per unit) ($)	Distribution Frequency
Manulife Smart Short-Term Bond ETF	TERM	0.030978	Monthly
Manulife Smart Core Bond ETF	BSKT	0.024547	Monthly
Manulife Smart Corporate Bond ETF	CBND	0.033186	Monthly
Manulife Smart Global Bond ETF	GBND	0.029808	Monthly
Manulife Smart Enhanced Yield ETF	CYLD	0.160000	Monthly
Manulife Smart U.S. Enhanced Yield ETF - Unhedged	UYLD.B	0.160000	Monthly
Manulife Smart U.S. Enhanced Yield ETF - US Dollar	UYLD.U	0.160000*	Monthly
Manulife Smart U.S. Enhanced Yield ETF - Hedged	UYLD	0.160000	Monthly
Manulife Smart Dividend ETF	CDIV	0.107243	Quarterly
Manulife Smart U.S. Dividend ETF - Unhedged	UDIV.B	0.099333	Quarterly
Manulife Smart U.S. Dividend ETF - Hedged	UDIV	0.087565	Quarterly
Manulife Smart U.S. Dividend ETF - US Dollar	UDIV.U	0.081758*	Quarterly
Manulife Smart International Dividend ETF - Unhedged	IDIV.B	0.256303	Quarterly
Manulife Smart Global Dividend ETF Portfolio	GDIV	0.025318	Quarterly
Manulife Smart Defensive Equity ETF	CDEF	0.059772	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - Unhedged	UDEF.B	0.081092	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - Hedged	UDEF	0.070018	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - US Dollar	UDEF.U	0.087800*	Semi-Annually
Manulife Smart International Defensive Equity ETF - Unhedged	IDEF.B	0.203597	Semi-Annually
Manulife Multifactor Canadian Large Cap Index ETF	MCLC	0.561502	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged	MULC.B	0.304556	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Hedged	MULC	0.237308	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged	MUMC.B	0.233015	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged	MUMC	0.219224	Semi-Annually
Manulife Multifactor Developed International Index ETF - Unhedged	MINT.B	0.556570	Semi-Annually
Manulife Multifactor Developed International Index ETF - Hedged	MINT	1.481739	Semi-Annually
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	0.028257	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged	MUSC.B	0.277328	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Hedged	MUSC	0.215118	Semi-Annually
Manulife Multifactor Emerging Markets Index ETF	MEME.B	0.307278	Semi-Annually
Manulife Fundamental Equity Fund – ETF Series	MFUN	0.012033	Monthly
Manulife Strategic Income Fund – ETF Series	STRT	0.027626	Monthly
Manulife Core Plus Bond Fund – ETF Series	MCOR	0.013956	Monthly
Manulife Dividend Income Fund – ETF Series	MDIF	0.028518	Monthly
Manulife Alternative Opportunities Fund – ETF Series	OPPS	0.031890	Monthly
Manulife Strategic Income Plus Fund – ETF Series	PLUS	0.033580	Monthly

*Distribution amount ($) in USD.

Commissions, management fees, brokerage fees and expenses all may be associated with exchange traded funds (ETFs) and ETF series. Please read the ETF Facts and prospectus before investing. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated. Manulife ETFs and ETF series of Manulife Funds are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited.

Manulife Alternative Mutual Funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these alternative mutual funds from conventional mutual funds may include the increased use of derivatives for hedging and non-hedging purposes, the increased ability to sell securities short and the ability to borrow cash to use for investment purposes. If undertaken, these strategies will be used in accordance with the funds' objectives and strategies, and during certain market conditions, may accelerate the pace at which the funds decrease in value.

About Manulife Wealth & Asset Management

As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. 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 our customers make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States, providing financial advice and insurance for individuals, groups and businesses. Through Manulife Wealth & Asset Management, we offer global investment, financial advice, and retirement plan services to individuals, institutions, and retirement plan members worldwide. At the end of 2024, we had more than 37,000 employees, over 109,000 agents, and thousands of distribution partners, serving over 36 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.

Media contact
Melissa Berczuk
[email protected] 

SOURCE Manulife Investment Management