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Aberdeen International Inc
Symbol AAB
Shares Issued 144,877,282
Close 2023-08-08 C$ 0.03
Market Cap C$ 4,346,318
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2023-08-08 17:10 ET - News Release

Subject: SEDAR News: Manulife Mutual Funds and Manulife Private Investment Pools PDF Document

File: Attachment 06222200-00000001-00021021-2024-12-20_PR_Manulife_ETFs_Estimated_Cash_Distributions_EN-PDF.pdf

News Release

C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945 For Immediate Release December 20, 2024

Manulife Investment Management Announces Estimated Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

Toronto - Manulife Investment Management today announced the December 2024 cash distribution estimates for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds). This is an update to the estimated December 2024 cash distributions announced on November 29, 2024. Please note that these are estimated amounts only as of December 15, 2024, and reflect forward-looking information which may cause these estimates to change.

Unitholders of record at the close of business on December 30, 2024, will receive cash distributions payable on January 14, 2025.

Details of the estimated distribution per unit amounts are as follows:

Manulife ETF/ Ticker Distribution Distribution Fund Name TERM Amount Frequency BSKT Manulife Smart Short-Term Bond ETF CBND (per unit) ($) Monthly GBND 0.025821 Monthly Manulife Smart Core Bond ETF CYLD 0.021968 Monthly 0.029361 Monthly Manulife Smart Corporate Bond ETF UYLD.B 0.037385 Monthly 0.150000 Manulife Smart Global Bond ETF UYLD.U Monthly 0.150000 Manulife Smart Enhanced Yield ETF UYLD Monthly Manulife Smart U.S. Enhanced Yield ETF - CDIV 0.150000* Unhedged Monthly Manulife Smart U.S. Enhanced Yield ETF - US UDIV.B 0.150000 Quarterly Dollar 0.129358 Manulife Smart U.S. Enhanced Yield ETF - UDIV Quarterly Hedged UDIV.U 0.094506 Quarterly Manulife Smart Dividend ETF 0.084624 Quarterly Manulife Smart U.S. Dividend ETF Unhedged 0.067593* Units Manulife Smart U.S. Dividend ETF Hedged Units

Manulife Smart U.S. Dividend ETF USD Units Manulife ETF/ Ticker Distribution Distribution Fund Name IDIV.B Amount Frequency Manulife Smart International Dividend ETF Unhedged Units (per unit) ($) Quarterly 0.129236 Quarterly Manulife Smart Global Dividend ETF Portfolio GDIV 0.111135 Semi-Annually Manulife Multifactor Canadian Large Cap Index MCLC 0.487762 Semi-Annually ETF MULC.B 0.228154 Semi-Annually Manulife Multifactor U.S. Large Cap Index ETF MULC 0.175548 Semi-Annually Unhedged Units MUMC.B 0.223817 Semi-Annually Manulife Multifactor U.S. Large Cap Index ETF MUMC 0.164767 Semi-Annually Hedged Units MINT.B 0.332379 Semi-Annually Manulife Multifactor U.S. Mid Cap Index ETF MINT 0.205428 Semi-Annually Unhedged Units MCSM 0.411295 Semi-Annually Manulife Multifactor U.S. Mid Cap Index ETF MUSC.B 0.276598 Semi-Annually Hedged Units MUSC 0.219431 Semi-Annually Manulife Multifactor Developed International MEME.B 0.397121 Semi-Annually Index ETF Unhedged Units 0.151977 Semi-Annually Manulife Multifactor Developed International 0.072353 Semi-Annually Index ETF Hedged Units 0.058711 Semi-Annually Manulife Multifactor Canadian SMID Cap Index 0.075010* Semi-Annually ETF 0.144051 Monthly Manulife Multifactor U.S. Small Cap Index ETF 0.038442 Monthly Unhedged Units 0.027728 Monthly Manulife Multifactor U.S. Small Cap Index ETF 0.034505 Hedged Units Manulife Multifactor Emerging Markets Index ETF Unhedged Units

Manulife Smart Defensive Equity ETF CDEF Manulife Smart U.S. Defensive Equity ETF UDEF.B Unhedged Units UDEF Manulife Smart U.S. Defensive Equity ETF UDEF.U Hedged Units IDEF.B Manulife Smart U.S. Defensive Equity ETF USD Units Manulife Smart International Defensive Equity ETF Unhedged Units

Manulife Strategic Income Fund - ETF Series STRT Manulife Alternative Opportunities Fund - ETF OPPS Series PLUS Manulife Strategic Income Plus Fund - ETF Series

*Distribution amount ($) in USD for UYLD.U, UDIV.U and UDEF.U.

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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.

Media contact Melissa Berczuk mberczuk@manulife.com

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