C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, March 22, 2017 /CNW/ - Manulife Investments today announced distributions for Oil Sands Sector Fund, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
Quarterly Distributions:
For the quarter ending March 31, 2017, Oil Sands Sector Fund will make the following distribution:
| Fund |
TSX |
Distribution |
Record Date |
Payment Date |
| Oil Sands Sector Fund |
OSF.UN |
$0.0475 |
March 31, 2017 |
April 17, 2017 |
Monthly Distributions:
For the months ending March 2017, April 2017 and May 2017, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following distributions:
| Fund |
TSX |
Distribution |
Record Date |
Payment Date |
| Manulife U.S. Regional Bank Trust (Class A) |
MBK.UN |
$0.0416 |
March 31, 2017 |
April 13, 2017 |
| Manulife U.S. Regional Bank Trust (Class A) |
MBK.UN |
$0.0416 |
April 28, 2017 |
May 15, 2017 |
| Manulife U.S. Regional Bank Trust (Class A) |
MBK.UN |
$0.0416 |
May 31, 2017 |
June 15, 2017 |
| Manulife U.S. Regional Bank Trust (Class U) |
Not listed |
US$0.0416 |
March 31, 2017 |
April 13, 2017 |
| Manulife U.S. Regional Bank Trust (Class U) |
Not listed |
US$0.0416 |
April 28, 2017 |
May 15, 2017 |
| Manulife U.S. Regional Bank Trust (Class U) |
Not listed |
US$0.0416 |
May 31, 2017 |
June 15, 2017 |
| Manulife Floating Rate Senior Loan Fund (Class A) |
MFR.UN |
$0.05625 |
March 31, 2017 |
April 13, 2017 |
| Manulife Floating Rate Senior Loan Fund (Class A) |
MFR.UN |
$0.05625 |
April 28, 2017 |
May 15, 2017 |
| Manulife Floating Rate Senior Loan Fund (Class A) |
MFR.UN |
$0.05625 |
May 31, 2017 |
June 15, 2017 |
| Manulife Floating Rate Senior Loan Fund (Class U) |
Not listed |
US$0.05625 |
March 31, 2017 |
April 13, 2017 |
| Manulife Floating Rate Senior Loan Fund (Class U) |
Not listed |
US$0.05625 |
April 28, 2017 |
May 15, 2017 |
| Manulife Floating Rate Senior Loan Fund (Class U) |
Not listed |
US$0.05625 |
May 31, 2017 |
June 15, 2017 |
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 offers a variety of products and services including segregated fund contracts, mutual funds, annuities and guaranteed interest contracts.
About Manulife Asset Management
Manulife Asset Management is the global asset management arm of Manulife, providing comprehensive asset management solutions for investors. This investment expertise extends across a broad range of public and private asset classes, as well as asset allocation solutions. As at December 31, 2016, assets under management for Manulife Asset Management were approximately C$461 billion (US$343 billion, GBP£278 billion, EUR€325 billion).
Manulife Asset Management's public markets units have investment expertise across a broad range of asset classes including public equity and fixed income, and asset allocation strategies. Offices with full investment capabilities are located in the United States, Canada, the United Kingdom, Japan, Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia, and the Philippines. In addition, Manulife Asset Management has a joint venture asset management business in China, Manulife TEDA. The public markets units of Manulife Asset Management also provide investment management services to affiliates' retail clients through product offerings of Manulife and John Hancock. John Hancock Asset Management is a division of Manulife Asset Management.
Additional information about Manulife Asset Management may be found at ManulifeAM.com.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people achieve their dreams and aspirations by putting customers' needs first and providing the right advice and solutions. We operate 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 2016, we had approximately 35,000 employees, 70,000 agents, and thousands of distribution partners, serving more than 22 million customers. At the end of 2016, we had $977 billion (US$728 billion) in assets under management and administration, and in the previous 12 months we made almost $26 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.
SOURCE Manulife Financial Corporation
Media contact: Bev MacLean, Manulife, 416-852-8501, [email protected], @ManulifeNews; For Closed-end fund inquiries: 1-888-333-3240, Monday - Friday 8am to 8pm EST, [email protected]
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