Manulife Investment Management Closed-End Funds Announce Monthly Fund Distributions

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

TORONTO, Sept. 19, 2019 /CNW/ - Manulife Investment Management today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

For September 2019, October 2019 and November 2019, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:

Fund	TSX Symbol	Distribution Amount (per unit)	Record Date	Payment Date
Manulife U.S. Regional Bank Trust (Class A)	MBK.UN	$0.04160	September 30, 2019	October 15, 2019
Manulife U.S. Regional Bank Trust (Class A)	MBK.UN	$0.04160	October 31, 2019	November 15, 2019
Manulife U.S. Regional Bank Trust (Class A)	MBK.UN	$0.04160	November 29, 2019	December 13, 2019
Manulife U.S. Regional Bank Trust (Class U)	Not listed	US$0.04160	September 30, 2019	October 15, 2019
Manulife U.S. Regional Bank Trust (Class U)	Not listed	US$0.04160	October 31, 2019	November 15, 2019
Manulife U.S. Regional Bank Trust (Class U)	Not listed	US$0.04160	November 29, 2019	December 13, 2019
Manulife Floating Rate Senior Loan Fund (Class A)	MFR.UN	$0.05625	September 30, 2019	October 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)	MFR.UN	$0.05625	October 31, 2019	November 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)	MFR.UN	$0.05625	November 29, 2019	December 13, 2019
Manulife Floating Rate Senior Loan Fund (Class U)	Not listed	US$0.05625	September 30, 2019	October 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)	Not listed	US$0.05625	October 31, 2019	November 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)	Not listed	US$0.05625	November 29, 2019	December 13, 2019

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$844 billion (USD $645 billion) in assets under management and administration as of June 30, 2019¹. Not all offerings available in all jurisdictions. For additional information, please visit our website at manulifeinvestmentmgt.com.

1. Source: MFC financials. Global Wealth and Asset Management AUMA at June 30, 2019 was C$844 billion and includes C$191 billion of assets managed on behalf of other segments and C$136 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. We operate primarily as John Hancock in the United States and Manulife elsewhere. 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 June 30, 2019, we had over $1.1 trillion (US$877 billion) in assets under management and administration, and in the previous 12 months we made $29.4 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. 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.

SOURCE Manulife Investment Management

For further information: Media Contact: Anne-Julie Gratton, Manulife, [phone], [email protected]

Related Links

www.manulifeinvestmentmgt.com