Manulife Investment Management Announces October 2024 Cash Distributions for Manulife Exchange Traded Funds
Canada NewsWire
TORONTO, Oct. 24, 2024
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Oct. 24, 2024 /CNW/ - Manulife Investment Management today announced the October 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on October 31, 2024, will receive cash distributions payable on November 14, 2024.
Details of the distribution per unit amounts are as follows:
ETF Ticker Distribution Distribution
Amount(per unit) ($) Frequency
Manulife Smart Short-Term Bond TERM 0.027306 Monthly
ETF
Manulife Smart Core Bond ETF BSKT 0.022429 Monthly
Manulife Smart Corporate Bond ETF CBND 0.029371 Monthly
Manulife Smart Global Bond ETF GBND 0.044850 Monthly
Manulife Smart Enhanced Yield ETF CYLD 0.150000 Monthly
Manulife Smart U.S. Enhanced UYLD.B 0.150000 Monthly
Yield ETF - Unhedged
Manulife Smart U.S. Enhanced UYLD.U 0.150000 * Monthly
Yield ETF - US Dollar
Manulife Smart U.S. Enhanced UYLD 0.150000 Monthly
Yield ETF - Hedged
Manulife Strategic Income Fund - STRT 0.005844 Monthly
ETF Series
Manulife Alternative OPPS 0.055735 Monthly
Opportunities Fund - ETF Series
Manulife Strategic Income Plus PLUS 0.052022 Monthly
Fund - ETF Series
*Distribution amount ($) 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 19 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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/CONTACT:
Media contact: Melissa Berczuk, mberczuk@manulife.com
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October 24, 2024 07:30 ET (11:30 GMT)