Manulife Investment Management Announces Cash Distributions for Manulife Exchange Traded Funds

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TORONTO, June 23, 2022 /CNW/ - Manulife Investment Management today announced the June 2022 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 30, 2022 will receive cash distributions payable on July 13, 2022.

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	$ 0.023680	Monthly
Manulife Smart Core Bond ETF	BSKT	$ 0.024646	Monthly
Manulife Smart Corporate Bond ETF	CBND	$ 0.021655	Monthly
Manulife Smart Dividend ETF	CDIV	$ 0.066634	Quarterly
Manulife Smart U.S. Dividend ETF – Unhedged	UDIV.B	$ 0.140484	Quarterly
Manulife Smart U.S. Dividend ETF – Hedged	UDIV	$ 0.152278	Quarterly
Manulife Multifactor Canadian Large Cap Index ETF	MCLC	$ 0.462706	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged	MULC.B	$ 0.250130	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Hedged	MULC	$ 0.230136	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged	MUMC.B	$ 0.158744	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged	MUMC	$ 0.128381	Semi-Annually
Manulife Multifactor Developed International Index ETF - Unhedged	MINT.B	$ 0.495041	Semi-Annually
Manulife Multifactor Developed International Index ETF - Hedged	MINT	$ 0.559548	Semi-Annually
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	$ 0.414187	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged	MUSC.B	$ 0.183716	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Hedged	MUSC	$ 0.163479	Semi-Annually
Manulife Multifactor Emerging Markets Index ETF	MEME.B	$ 0.198554	Semi-Annually
Manulife Smart Defensive Equity ETF	CDEF	$ 0.083698	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF – Unhedged	UDEF.B	$ 0.044668	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF – Hedged	UDEF	$ 0.036612	Semi-Annually

 

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 19 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. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

SOURCE Manulife Investment Management

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