Manulife Investment Management Announces Final 2020 Cash Distributions for Manulife Exchange Traded Funds
December 31, 2020
TORONTO – Manulife Investment Management today announced the final December 2020 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly, quarterly or semi-annually. Unitholders of record of the Manulife ETFs at the close of business on December 31, 2020 will receive cash distributions payable on January 13, 2021. The ex-dividend date for the cash distributions is December 30, 2020.
Details of the distribution per unit amounts are as follows:
ETF
Ticker
Distribution Amount (per unit)
Distribution
Frequency
Manulife Multifactor Canadian Large Cap Index ETF
MCLC
0.250471
Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged
MULC.B
0.292479
Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Hedged
MULC
0.274904
Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged
MUMC.B
0.148020
Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged
MUMC
0.163452
Semi-Annually
Manulife Multifactor Developed International Index ETF - Unhedged
MINT.B
0.217145
Semi-Annually
Manulife Multifactor Developed International Index ETF - Hedged
MINT
0.225987
Semi-Annually
Manulife Multifactor Canadian SMID Cap Index ETF
MCSM
0.076422
Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged
MUSC.B
0.100307
Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Hedged
MUSC
0.116404
Semi-Annually
Manulife Multifactor Emerging Markets Index ETF
MEME.B
0.171702
Semi-Annually
Manulife Smart Short-Term Bond ETF
TERM
0.012362
Monthly
Manulife Smart Core Bond ETF
BSKT
0.010164
Monthly
Manulife Smart Corporate Bond ETF
CBND
0.011803
Monthly
Manulife Smart Dividend ETF
CDIV
0.006834
Quarterly
Manulife Smart U.S. Dividend ETF - Unhedged
UDIV.B
0.007754
Quarterly
Manulife Smart U.S. Dividend ETF - Hedged
UDIV
0.007502
Quarterly
Manulife ETFs are managed by Manulife Investment Management. 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 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 17 countries and territories. 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.
As of September 30, 2020, Manulife Investment Management had CAD$923 billion (US$692 billion) in assets under management and administration. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
