Manulife Investments Announces Monthly Fund Distributions for the Closed-End Funds
December 18, 2018
Toronto – Manulife Investments today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
For the months ending December 2018, January 2019 and February 2019, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following distributions:
Fund
TSX Symbol
Distribution Amount (per unit)
Record Date
Payment Date
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
December 31, 2018
January 15, 2019
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
January 31, 2019
February 14, 2019
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
February 28, 2019
March 15, 2019
Manulife U.S. Regional Bank Trust (Class U)
Not listed
US$0.04160
December 31, 2018
January 15, 2019
Manulife U.S. Regional Bank Trust (Class U)
Not listed
US$0.04160
January 31, 2019
February 14, 2019
Manulife U.S. Regional Bank Trust (Class U)
Not listed
US$0.04160
February 28, 2019
March 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)
MFR.UN
$0.05625
December 31, 2018
January 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)
MFR.UN
$0.05625
January 31, 2019
February 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)
MFR.UN
$0.05625
February 28, 2019
March 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)
Not listed
US$0.05625
December 31, 2018
January 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)
Not listed
US$0.05625
January 31, 2019
February 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)
Not listed
US$0.05625
February 28, 2019
March 15, 2019
About Manulife Investments
Manulife Investments, a division of Manulife Asset Management Limited, builds on 125 years of Manulife’s wealth and investment management expertise in managing assets for Canadian investors. As one of Canada's leading integrated financial services providers, Manulife Investments and its affiliates offer a variety of products and services including exchange traded funds, segregated fund contracts, mutual funds and guaranteed interest contracts.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2017, we had about 35,000 employees, 73,000 agents, and thousands of distribution partners, serving more than 26 million customers. As of September 30, 2018, we had over $1.1 trillion (US$863 billion) in assets under management and administration, and in the previous 12 months we made $27.6 billion in payments to our customers. Our principal operations are in Asia, Canada and the United States where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.
