Manulife Investment Management Announces Estimated Reinvested Capital Gains Distributions for Manulife Exchange Traded Funds Français
TORONTO, Nov. 30, 2021 /CNW/ - Manulife Investment Management today announced the 2021 annual reinvested distribution estimates for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs. Please note that these are estimated capital gains amounts only as of October 15, 2021 and reflect forward-looking information which may cause these estimates to change.
Unitholders of record at close of business on December 31, 2021, will receive the 2021 reinvested distributions. The distributions will not be paid in cash but will be reinvested automatically in additional units of the respective ETFs and immediately consolidated so that the number of units held by each unitholder, and the net asset value of the ETFs will not change because of the distributions. Unitholders holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
The actual distribution amounts, including the tax characteristics, will be reported to brokers through Clearing and Depository Services Inc. in early 2022.
Please note that the cash distributions are reported separately and may be applicable for some ETFs making annual reinvested distributions.
Details of the reinvested distribution per unit amounts are as follows:
ETF |
Ticker |
Distribution Amount |
Manulife Multifactor Canadian Large Cap Index ETF |
MCLC |
$ 0.714189 |
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged |
MULC.B |
$ 0.891906 |
Manulife Multifactor U.S. Large Cap Index ETF - Hedged |
MULC |
$ 1.794577 |
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged |
MUMC.B |
$ 1.373724 |
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged |
MUMC |
$ 1.699270 |
Manulife Multifactor Developed International Index ETF - Unhedged |
MINT.B |
$ 0.803050 |
Manulife Multifactor Developed International Index ETF - Hedged |
MINT |
$ 2.517411 |
Manulife Multifactor Canadian SMID Cap Index ETF |
MCSM |
$ 3.558206 |
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged |
MUSC.B |
$ 2.810457 |
Manulife Multifactor U.S. Small Cap Index ETF - Hedged |
MUSC |
$ 3.536162 |
Manulife Multifactor Emerging Markets Index ETF |
MEME.B |
$ 0.589090 |
Manulife Smart Short-Term Bond ETF |
TERM |
Nil |
Manulife Smart Core Bond ETF |
BSKT |
Nil |
Manulife Smart Corporate Bond ETF |
CBND |
Nil |
Manulife Smart Dividend ETF |
CDIV |
$ 0.228191 |
Manulife Smart U.S. Dividend ETF - Unhedged |
UDIV.B |
$ 0.490394 |
Manulife Smart U.S. Dividend ETF - Hedged |
UDIV |
$ 0.270567 |
Manulife Smart Defensive Equity ETF |
CDEF |
Nil |
Manulife Smart U.S. Defensive Equity ETF - Unhedged |
UDEF.B |
Nil |
Manulife Smart U.S. Defensive Equity ETF - Hedged |
UDEF |
Nil |
Manulife ETFs are managed by Manulife Investment Management Limited. Commissions, management fees and expenses all may be associated with ETFs. Please read the ETF Facts and prospectus 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 18 geographies. 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 June 30, 2021, Manulife Investment Management's assets under management and administration, including assets managed for Manulife's other segments, totaled CAD $1.0 trillion (US $834 billion). Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
SOURCE Manulife Investment Management
Media Contact: Sajni Khera, Manulife, 647-226-9049, [email protected]
Share this article