Manulife Investment Management Announces Cash Distributions for Manulife Exchange Traded Funds

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

TORONTO, June 21, 2024 /CNW/ - Manulife Investment Management today announced the June 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly, quarterly, and semi-annually. Unitholders of record of the Manulife ETFs at the close of business on June 28, 2024, will receive cash distributions payable on July 12, 2024.

Details of the distribution per unit amounts are as follows:

ETF	Ticker	Distribution Amount (per unit) ($)	Distribution Frequency
Manulife Smart Short-Term Bond ETF	TERM	0.027923	Monthly
Manulife Smart Core Bond ETF	BSKT	0.022817	Monthly
Manulife Smart Corporate Bond ETF	CBND	0.031344	Monthly
Manulife Smart Global Bond ETF	GBND	0.028464	Monthly
Manulife Smart Enhanced Yield ETF	CYLD	0.000000	Monthly
Manulife Smart U.S. Enhanced Yield ETF - Unhedged	UYLD.B	0.000000	Monthly
Manulife Smart U.S. Enhanced Yield ETF - US Dollar	UYLD.U	0.000000*	Monthly
Manulife Smart U.S. Enhanced Yield ETF - Hedged	UYLD	0.000000	Monthly
Manulife Smart Dividend ETF	CDIV	0.121873	Quarterly
Manulife Smart U.S. Dividend ETF - Unhedged	UDIV.B	0.085413	Quarterly
Manulife Smart U.S. Dividend ETF - US Dollar	UDIV.U	0.068106*	Quarterly
Manulife Smart U.S. Dividend ETF - Hedged	UDIV	0.081463	Quarterly
Manulife Smart International Dividend ETF - Unhedged	IDIV.B	0.239953	Quarterly
Manulife Smart Global Dividend ETF Portfolio	GDIV	0.106633	Quarterly
Manulife Multifactor Canadian Large Cap Index ETF	MCLC	0.563649	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged	MULC.B	0.311607	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Hedged	MULC	0.270226	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged	MUMC.B	0.200326	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged	MUMC	0.145926	Semi-Annually
Manulife Multifactor Developed International Index ETF - Unhedged	MINT.B	0.528432	Semi-Annually
Manulife Multifactor Developed International Index ETF - Hedged	MINT	0.602770	Semi-Annually
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	0.321475	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged	MUSC.B	0.162943	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Hedged	MUSC	0.130132	Semi-Annually
Manulife Multifactor Emerging Markets Index ETF	MEME.B	0.201016	Semi-Annually
Manulife Smart Defensive Equity ETF	CDEF	0.139215	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - Unhedged	UDEF.B	0.096429	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - US Dollar	UDEF.U	0.103273*	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - Hedged	UDEF	0.083209	Semi-Annually
Manulife Smart International Defensive Equity ETF - Unhedged	IDEF.B	0.172536	Semi-Annually

*Distribution amount ($) in USD.

Commissions, management fees and expenses all may be associated with exchange traded funds (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. Manulife ETFs are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited.

About Manulife Investment Management

Manulife Investment Management is the brand for the global wealth and asset management segment of Manulife Financial Corporation. Our mission is to make decisions easier and lives better by empowering investors for a better tomorrow. Serving more than 17 million individuals, institutions, and retirement plan members, we believe our global reach, complementary businesses, and the strength of our parent company position us to help investors capitalize on today's emerging global trends. We provide our clients access to public and private investment solutions across equities, fixed income, multi-asset, alternative, and sustainability-linked strategies, such as natural capital, to help them make more informed financial decisions and achieve their investment objectives. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

About Manulife

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we provide financial advice and insurance, operating as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States. Through Manulife Investment Management, the global brand for our Global Wealth and Asset Management segment, we serve individuals, institutions, and retirement plan members worldwide. At the end of 2023, we had more than 38,000 employees, over 98,000 agents, and thousands of distribution partners, serving over 35 million customers. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges, and under '945' in Hong Kong. Not all offerings are available in all jurisdictions. For additional information, please visit manulife.com.

SOURCE Manulife Investment Management

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