Manulife Investment Management Closed-End Funds Announce Monthly Fund Distributions
June 20, 2019
Toronto – Manulife Investment Management today announced the June 2019 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute semi-annually. Unitholders of record of the Manulife ETFs at the close of business on June 28, 2019 will receive cash distributions payable on July 11, 2019. The ex-dividend date for the cash distributions is June 27, 2019.
Details of the distribution per unit amounts are as follows:
ETF
Ticker
Distribution Amount (per unit)
Manulife Multifactor Canadian Large Cap Index ETF
MCLC
$ 0.3224891
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged
MULC.B
$ 0.2418156
Manulife Multifactor U.S. Large Cap Index ETF - Hedged
MULC
$ 0.2454984
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged
MUMC.B
$ 0.1848168
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged
MUMC
$ 0.1759281
Manulife Multifactor Developed International Index ETF - Unhedged
MINT.B
$ 0.4635569
Manulife Multifactor Developed International Index ETF - Hedged
MINT
$ 0.4704098
Manulife Multifactor Canadian SMID Cap Index ETF
MCSM
$ 0.2122310
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged
MUSC.B
$ 0.1229789
Manulife Multifactor U.S. Small Cap Index ETF - Hedged
MUSC
$ 0.1088165
Manulife Multifactor Emerging Markets Index ETF
MEME.B
$ 0.1177187
Manulife ETFs are managed by Manulife Investment Management, a division of Manulife Investment Management Limited. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Investment objectives, risks, fees, expenses and other important information are contained in the ETF Facts as well as the prospectus, please read 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 wealth and asset management segment of Manulife Financial Corporation. We draw on more than 150 years of financial stewardship to partner with clients across our institutional, retail, and retirement businesses globally. Our specialist approach to money management includes the highly differentiated strategies of our fixed-income, specialized equity, multi-asset solutions, and private markets teams—along with access to specialized, unaffiliated asset managers from around the world through our multimanager model. Our personalized, data-driven approach to retirement is focused on delivering financial wellness in retirement plans of all sizes to help plan participants and members retire with dignity.
Headquartered in Toronto, we operate as Manulife Investment Management throughout the world, with the exception of the United States, where the retail and retirement businesses operate as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates as Manulife. Manulife Investment Management had $837 billion in assets under management and administration as of March 31, 2019[1]. Not all offerings available in all jurisdictions. For additional information, please visit our website at manulifeinvestmentmgt.com.
[1] Source: MFC financials. Global Wealth and Asset Management AUMA at March 31, 2019 was $837 billion and includes $189 billion of assets managed on behalf of other segments and $134 billion of assets under administration.
