C$ unless otherwise stated
TSX/NYSE/PSE: MFC
SEHK: 945
TORONTO, Dec. 18, 2019 /CNW/ - Manulife Investment Management today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
For December 2019, January 2020 and February 2020, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:
Fund |
TSX Symbol |
Distribution |
Record Date |
Payment Date |
Manulife U.S. Regional Bank Trust (Class A) |
MBK.UN |
$0.04160 |
December 31, 2019 |
January 15, 2020 |
Manulife U.S. Regional Bank Trust (Class A) |
MBK.UN |
$0.04160 |
January 31, 2020 |
February 14, 2020 |
Manulife U.S. Regional Bank Trust (Class A) |
MBK.UN |
$0.04160 |
February 28, 2020 |
March 13, 2020 |
Manulife U.S. Regional Bank Trust (Class U) |
Not listed |
US$0.04160 |
December 31, 2020 |
January 15, 2020 |
Manulife U.S. Regional Bank Trust (Class U) |
Not listed |
US$0.04160 |
January 31, 2020 |
February 14, 2020 |
Manulife U.S. Regional Bank Trust (Class U) |
Not listed |
US$0.04160 |
February 28, 2020 |
March 13, 2020 |
Manulife Floating Rate Senior Loan Fund (Class A) |
MFR.UN |
$0.05625 |
December 31, 2019 |
January 15, 2020 |
Manulife Floating Rate Senior Loan Fund (Class A) |
MFR.UN |
$0.05625 |
January 31, 2020 |
February 14, 2020 |
Manulife Floating Rate Senior Loan Fund (Class A) |
MFR.UN |
$0.05625 |
February 28, 2020 |
March 13, 2020 |
Manulife Floating Rate Senior Loan Fund (Class U) |
Not listed |
US$0.05625 |
December 31, 2019 |
January 15, 2020 |
Manulife Floating Rate Senior Loan Fund (Class U) |
Not listed |
US$0.05625 |
January 31, 2020 |
February 14, 2020 |
Manulife Floating Rate Senior Loan Fund (Class U) |
Not listed |
US$0.05625 |
February 28, 2020 |
March 13, 2020 |
About Manulife Investment Management
Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than 150 years of financial stewardship to partner with clients across our institutional, retail, and retirement businesses globally. Our specialist approach to money management includes the highly differentiated strategies of our fixed-income, specialized equity, multi-asset solutions, and private markets teams—along with access to specialized, unaffiliated asset managers from around the world through our multimanager model. Our personalized, data-driven approach to retirement is focused on delivering financial wellness in retirement plans of all sizes to help plan participants and members retire with dignity.
Headquartered in Toronto, we operate as Manulife Investment Management throughout the world, with the exception of the United States, where the retail and retirement businesses operate as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates as Manulife. Manulife Investment Management had C$854 billion (USD$645 billion) in assets under management and administration as of September 30, 20191. Not all offerings available in all jurisdictions. For additional information, please visit our website at manulifeinvestmentmgt.com.
1 |
MFC financials. Global Wealth and Asset Management AUMA as of September 30, 2019 was C$854 billion and includes C$195 billion of assets managed on behalf of other segments and C$140 billion of assets under administration. |
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers. As of September 30, 2019, we had over $1.2 trillion (US$881 billion) in assets under management and administration, and in the previous 12 months we made $29.8 billion in payments to our customers. Our principal operations in Asia, Canada and the United States are where we have served customers for more than 100 years. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.
SOURCE Manulife Investment Management
For further information: Media Contact: Giovana Chichito, Manulife, (647) 702-4704, [email protected]
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