Manulife Investment Management Announces Final 2024 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds
Canada NewsWire
TORONTO, Dec. 30, 2024
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 30, 2024 /CNW/ - Manulife Investment Management today announced the final December 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds). Unitholders of record at the close of business on December 30, 2024, will receive cash distributions payable on January 14, 2025.
Details of the distribution per unit amounts are as follows:
Manulife ETF/ Ticker Distribution Distribution Fund Name Amount(per unit) ($) Frequency Manulife Smart Short-Term Bond TERM 0.025707 Monthly ETF Manulife Smart Core Bond ETF BSKT 0.021825 Monthly Manulife Smart Corporate Bond CBND 0.029137 Monthly ETF Manulife Smart Global Bond ETF GBND 0.037385 Monthly Manulife Smart Enhanced Yield CYLD 0.150000 Monthly ETF 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 Smart Dividend ETF CDIV 0.128581 Quarterly Manulife Smart U.S. Dividend UDIV.B 0.094506 Quarterly ETF -- Unhedged Units Manulife Smart U.S. Dividend UDIV 0.084624 Quarterly ETF -- Hedged Units Manulife Smart U.S. Dividend UDIV.U 0.066770* Quarterly ETF -- USD Units Manulife Smart International IDIV.B 0.129236 Quarterly Dividend ETF -- Unhedged Units Manulife Smart Global Dividend GDIV 0.111135 Quarterly ETF Portfolio Manulife Multifactor Canadian MCLC 0.487762 Semi-Annually Large Cap Index ETF Manulife Multifactor U.S. Large MULC.B 0.237280 Semi-Annually Cap Index ETF -- Unhedged Units Manulife Multifactor U.S. Large MULC 0.175548 Semi-Annually Cap Index ETF -- Hedged Units Manulife Multifactor U.S. Mid MUMC.B 0.223817 Semi-Annually Cap Index ETF -- Unhedged Units Manulife Multifactor U.S. Mid MUMC 0.164767 Semi-Annually Cap Index ETF -- Hedged Units Manulife Multifactor Developed MINT.B 0.332379 Semi-Annually International Index ETF -- Unhedged Units Manulife Multifactor Developed MINT 0.205428 Semi-Annually International Index ETF -- Hedged Units Manulife Multifactor Canadian MCSM 0.411295 Semi-Annually SMID Cap Index ETF Manulife Multifactor U.S. Small MUSC.B 0.276598 Semi-Annually Cap Index ETF -- Unhedged Units Manulife Multifactor U.S. Small MUSC 0.219431 Semi-Annually Cap Index ETF -- Hedged Units Manulife Multifactor Emerging MEME.B 0.397121 Semi-Annually Markets Index ETF -- Unhedged Units Manulife Smart Defensive Equity CDEF 0.151977 Semi-Annually ETF Manulife Smart U.S. Defensive UDEF.B 0.072353 Semi-Annually Equity ETF -- Unhedged Units Manulife Smart U.S. Defensive UDEF 0.058711 Semi-Annually Equity ETF -- Hedged Units Manulife Smart U.S. Defensive UDEF.U 0.074097* Semi-Annually Equity ETF -- USD Units Manulife Smart International IDEF.B 0.144051 Semi-Annually Defensive Equity ETF -- Unhedged Units Manulife Strategic Income Fund STRT 0.036115 Monthly - ETF Series Manulife Alternative OPPS 0.029738 Monthly Opportunities Fund - ETF Series Manulife Strategic Income Plus PLUS 0.034264 Monthly Fund - ETF Series *Distribution amount ($) in USD for UYLD.U, UDIV.U and UDEF.U.
Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and ETF series. Please read the ETF Facts and prospectus before investing. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated. Manulife ETFs and ETF series of Manulife Funds are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited.
Manulife Alternative Mutual Funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these alternative mutual funds from conventional mutual funds may include the increased use of derivatives for hedging and non-hedging purposes, the increased ability to sell securities short and the ability to borrow cash to use for investment purposes. If undertaken, these strategies will be used in accordance with the funds' objectives and strategies, and during certain market conditions, may accelerate the pace at which the funds decrease in value.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. 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 Wealth & Asset Management, we offer global investment, financial advice, and retirement plan services to 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
View original content: http://www.newswire.ca/en/releases/archive/December2024/30/c3356.html
/CONTACT:
Media contact: Melissa Berczuk, mberczuk@manulife.com
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December 30, 2024 07:30 ET (12:30 GMT)
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