Manulife Investment Management Announces Final 2021 Cash Distributions for Manulife Exchange Traded Funds
C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 31, 2021 /CNW/ - Manulife Investment Management today announced the final December 2021 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly, quarterly, or semi-annually. Unitholders of record of the Manulife ETFs at the close of business on December 31, 2021, will receive cash distributions payable on January 13, 2022.
Details of the distribution per unit amounts are as follows:
ETF | Ticker | Distribution Amount (per unit) | Distribution Frequency |
Manulife Multifactor Canadian Large Cap Index ETF | MCLC | $0.246323 | Semi-Annually |
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged | MULC.B | $0.230430 | Semi-Annually |
Manulife Multifactor U.S. Large Cap Index ETF - Hedged | MULC | $0.233217 | Semi-Annually |
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged | MUMC.B | $0.145435 | Semi-Annually |
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged | MUMC | $0.132045 | Semi-Annually |
Manulife Multifactor Developed International Index ETF - Unhedged | MINT.B | $0.518242 | Semi-Annually |
Manulife Multifactor Developed International Index ETF - Hedged | MINT | $0.504919 | Semi-Annually |
Manulife Multifactor Canadian SMID Cap Index ETF | MCSM | $0.321447 | Semi-Annually |
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged | MUSC.B | $0.263121 | Semi-Annually |
Manulife Multifactor U.S. Small Cap Index ETF - Hedged | MUSC | $0.237711 | Semi-Annually |
Manulife Multifactor Emerging Markets Index ETF | MEME.B | $0.451230 | Semi-Annually |
Manulife Smart Defensive Equity ETF | CDEF | $0.009415 | Semi-Annually |
Manulife Smart U.S. Defensive Equity ETF - Unhedged | UDEF.B | $0.010549 | Semi-Annually |
Manulife Smart U.S. Defensive Equity ETF - Hedged | UDEF | $0.009869 | Semi-Annually |
Manulife Smart Short-Term Bond ETF | TERM | $0.021044 | Monthly |
Manulife Smart Core Bond ETF | BSKT | $0.026128 | Monthly |
Manulife Smart Corporate Bond ETF | CBND | $0.026797 | Monthly |
Manulife Smart Dividend ETF | CDIV | $0.095706 | Quarterly |
Manulife Smart U.S. Dividend ETF - Unhedged | UDIV.B | $0.065134 | Quarterly |
Manulife Smart U.S. Dividend ETF - Hedged | UDIV | $0.065564 | Quarterly |
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 brand for 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 September 30, 2021, Manulife Investment Management's assets under management and administration, including assets managed for Manulife's other segments, totaled CAD $1.1 trillion (US $835 billion). Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com
SOURCE Manulife Investment Management
