Toronto– Manulife Investment Management today announced the June 2020 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 30, 2020 will receive cash distributions payable on July 13, 2020. The ex-dividend date for the cash distributions is June 29, 2020.
Details of the distribution per unit amounts are as follows:
ETF Name
Ticker
Distribution Amount
(per unit)
Manulife Multifactor Canadian Large Cap Index ETF
MCLC
$0.328443
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged
MULC.B
$0.232227
Manulife Multifactor U.S. Large Cap Index ETF - Hedged
MULC
$0.219299
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged
MUMC.B
$0.170597
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged
MUMC
$0.151198
Manulife Multifactor Developed International Index ETF - Unhedged
MINT.B
$0.239660
Manulife Multifactor Developed International Index ETF - Hedged
MINT
$0.225210
Manulife Multifactor Canadian SMID Cap Index ETF
MCSM
$0.258079
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged
MUSC.B
$0.123021
Manulife Multifactor U.S. Small Cap Index ETF - Hedged
MUSC
$0.101560
Manulife Multifactor Emerging Markets Index ETF
MEME.B
$0.108694
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 CAD$832 billion (US$586 billion) in assets under management and administration.* Not all offerings are available in all jurisdictions. For additional information, please visit our website at manulifeim.com.
* MFC financials in CAD. Global Wealth and Asset Management AUMA as of March 31, 2020, was $832 billion and includes $195 billion of assets managed on behalf of other segments and $139 billion of assets under administration.
