Subject: SEDAR News: Manulife Alternative Mutual Funds
PDF Document
File: Attachment 06214074-00000001-00103921-2024-11-29_PR_Manulife_ETFs_Estimated_Cash__Distributions_EN_FINAL-PDF.pdf
News
Release
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
For Immediate Release
November 29, 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).
Please note that these are estimated amounts only as of November 1, 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) ($) Monthly
GBND 0.015829 Monthly
Manulife Smart Core Bond ETF CYLD 0.013683 Monthly
0.017744 Monthly
Manulife Smart Corporate Bond ETF UYLD.B 0.018655 Monthly
0.000000
Manulife Smart Global Bond ETF UYLD.U Monthly
0.000000
Manulife Smart Enhanced Yield ETF UYLD Monthly
Manulife Smart U.S. Enhanced Yield ETF - STRT 0.000000*
Unhedged Monthly
Manulife Smart U.S. Enhanced Yield ETF - US OPPS 0.000000 Monthly
Dollar 0.032414
Manulife Smart U.S. Enhanced Yield ETF - PLUS Monthly
Hedged CDIV 0.051229
Monthly
Manulife Strategic Income Fund - ETF Series UDIV.B 0.050470 Quarterly
Manulife Alternative Opportunities Fund - ETF 0.100125
Series Quarterly
Manulife Strategic Income Plus Fund - ETF 0.052883
Series
Manulife Smart Dividend ETF
Manulife Smart U.S. Dividend ETF Unhedged
Units
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Manulife ETF/ Ticker Distribution Distribution
Fund Name UDIV Amount Frequency
Manulife Smart U.S. Dividend ETF Hedged
Units (per unit) ($) Quarterly
0.046084 Quarterly
Manulife Smart U.S. Dividend ETF USD Units UDIV.U 0.036818 *
Manulife Smart International Dividend ETF IDIV.B 0.062182 Quarterly
Unhedged Units 0.000000 Quarterly
0.443171
Manulife Smart Global Dividend ETF Portfolio GDIV 0.189683 Semi-Annually
Manulife Multifactor Canadian Large Cap Index MCLC 0.159351 Semi-Annually
ETF MULC.B 0.168724 Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF MULC 0.138941 Semi-Annually
Unhedged Units MUMC.B 0.249577 Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF MUMC 0.117671 Semi-Annually
Hedged Units MINT.B 0.387220 Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF MINT 0.224965 Semi-Annually
Unhedged Units MCSM 0.180203 Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF MUSC.B 0.386615 Semi-Annually
Hedged Units MUSC 0.138248 Semi-Annually
Manulife Multifactor Developed International MEME.B 0.052864 Semi-Annually
Index ETF Unhedged Units 0.044439
Manulife Multifactor Developed International 0.056002 * Semi-Annually
Index ETF Hedged Units 0.117218 Semi-Annually
Manulife Multifactor Canadian SMID Cap Index Semi-Annually
ETF Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF
Unhedged Units
Manulife Multifactor U.S. Small Cap Index ETF
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
*Distribution amount ($) in USD for UYLD.U, UDIV.U and UDEF.U.
###
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
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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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