Subject: SEDAR News: Manulife ETFs
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File: Attachment 06222218-00000001-00041948-2024-12-20_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.
###
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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