Manulife Investment Management Announces Estimated Cash Distributions for Manulife Exchange Traded Funds

C$ unless otherwise stated 

TSX/NYSE/PSE: MFC     SEHK: 945

TORONTO, Nov. 27, 2020 /CNW/ - Manulife Investment Management today announced the December 2020 cash distribution estimates for Manulife Exchange Traded Funds (ETFs) that distribute semi-annually. Please note that these are estimated amounts only as of October 9, 2020, and reflect forward-looking information which may cause these estimates to change.

Unitholders of record of the Manulife ETFs at the close of business on December 31, 2020 will receive cash distributions payable on January 13, 2021. The ex-dividend date for the cash distributions is December 30, 2020.

Details of the distribution per unit amounts are as follows:

ETF	Ticker	Distribution Amount (per unit)
Manulife Multifactor Canadian Large Cap Index ETF	MCLC	$ 0.120424
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged	MULC.B	$ 0.205903
Manulife Multifactor U.S. Large Cap Index ETF - Hedged	MULC	$ 0.192679
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged	MUMC.B	$ 0.068462
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged	MUMC	$ 0.049585
Manulife Multifactor Developed International Index ETF - Unhedged	MINT.B	$ 0.133343
Manulife Multifactor Developed International Index ETF - Hedged	MINT	$ 0.140300
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	$ 0.017269
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged	MUSC.B	-
Manulife Multifactor U.S. Small Cap Index ETF - Hedged	MUSC	$ 0.047103
Manulife Multifactor Emerging Markets Index ETF	MEME.B	$ 0.156765

Manulife ETFs are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife Investment Management is a trade name of Manulife Investment Management Limited. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Investment objectives, risks, fees, expenses and other important information are contained in the ETF Facts as well as the prospectus, please read before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

About Manulife Investment Management

Manulife Investment Management is 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 17 countries and territories. 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. 

As of September 30, 2020, Manulife Investment Management had CAD$923 billion (US$692 billion) in assets under management and administration. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

SOURCE Manulife Investment Management

Media Contact: Olivia Jones, Manulife, [phone], [email protected]

Related Links

https://www.manulifeim.com/