Manulife Investment Management Announces Final 2024 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds Français
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Dec. 30, 2024 /CNW/ - Manulife Investment Management today announced the final December 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds). Unitholders of record at the close of business on December 30, 2024, will receive cash distributions payable on January 14, 2025.
Details of the distribution per unit amounts are as follows:
Manulife ETF/ |
Ticker |
Distribution (per unit) ($) |
Distribution |
Manulife Smart Short-Term Bond ETF |
TERM |
0.025707 |
Monthly |
Manulife Smart Core Bond ETF |
BSKT |
0.021825 |
Monthly |
Manulife Smart Corporate Bond ETF |
CBND |
0.029137 |
Monthly |
Manulife Smart Global Bond ETF |
GBND |
0.037385 |
Monthly |
Manulife Smart Enhanced Yield ETF |
CYLD |
0.150000 |
Monthly |
Manulife Smart U.S. Enhanced Yield ETF - |
UYLD.B |
0.150000 |
Monthly |
Manulife Smart U.S. Enhanced Yield ETF - US |
UYLD.U |
0.150000* |
Monthly |
Manulife Smart U.S. Enhanced Yield ETF - |
UYLD |
0.150000 |
Monthly |
Manulife Smart Dividend ETF |
CDIV |
0.128581 |
Quarterly |
Manulife Smart U.S. Dividend ETF – Unhedged |
UDIV.B |
0.094506 |
Quarterly |
Manulife Smart U.S. Dividend ETF – Hedged |
UDIV |
0.084624 |
Quarterly |
Manulife Smart U.S. Dividend ETF – USD Units |
UDIV.U |
0.066770* |
Quarterly |
Manulife Smart International Dividend ETF – |
IDIV.B |
0.129236 |
Quarterly |
Manulife Smart Global Dividend ETF Portfolio |
GDIV |
0.111135 |
Quarterly |
Manulife Multifactor Canadian Large Cap Index |
MCLC |
0.487762 |
Semi-Annually |
Manulife Multifactor U.S. Large Cap Index ETF – |
MULC.B |
0.237280 |
Semi-Annually |
Manulife Multifactor U.S. Large Cap Index ETF – |
MULC |
0.175548 |
Semi-Annually |
Manulife Multifactor U.S. Mid Cap Index ETF – |
MUMC.B |
0.223817 |
Semi-Annually |
Manulife Multifactor U.S. Mid Cap Index ETF – |
MUMC |
0.164767 |
Semi-Annually |
Manulife Multifactor Developed International |
MINT.B |
0.332379 |
Semi-Annually |
Manulife Multifactor Developed International |
MINT |
0.205428 |
Semi-Annually |
Manulife Multifactor Canadian SMID Cap Index |
MCSM |
0.411295 |
Semi-Annually |
Manulife Multifactor U.S. Small Cap Index ETF – |
MUSC.B |
0.276598 |
Semi-Annually |
Manulife Multifactor U.S. Small Cap Index ETF – |
MUSC |
0.219431 |
Semi-Annually |
Manulife Multifactor Emerging Markets Index ETF – |
MEME.B |
0.397121 |
Semi-Annually |
Manulife Smart Defensive Equity ETF |
CDEF |
0.151977 |
Semi-Annually |
Manulife Smart U.S. Defensive Equity ETF – |
UDEF.B |
0.072353 |
Semi-Annually |
Manulife Smart U.S. Defensive Equity ETF – |
UDEF |
0.058711 |
Semi-Annually |
Manulife Smart U.S. Defensive Equity ETF – |
UDEF.U |
0.074097* |
Semi-Annually |
Manulife Smart International Defensive Equity ETF – |
IDEF.B |
0.144051 |
Semi-Annually |
Manulife Strategic Income Fund - ETF Series |
STRT |
0.036115 |
Monthly |
Manulife Alternative Opportunities Fund - ETF |
OPPS |
0.029738 |
Monthly |
Manulife Strategic Income Plus Fund - ETF |
PLUS |
0.034264 |
Monthly |
*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 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.
SOURCE Manulife Investment Management
Media contact: Melissa Berczuk, [email protected]
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