C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945 TORONTO, Dec. 30, 2022 /CNW/ - Manulife Investment Management today announced the final December 2022 cash distributions for Manulife Exchange Traded Funds (ETFs). Unitholders of record of the Manulife ETFs at the close of business on December 30, 2022 will receive cash distributions payable on January 13, 2023. Manulife Investment Management Logo (CNW Group/Manulife Investment Management) Details of the distribution per unit amounts are as follows: ETF Ticker Distribution Amount (per unit)($) Distribution Frequency Manulife Smart Short-Term Bond ETF TERM 0.023680 Monthly Manulife Smart Core Bond ETF BSKT 0.017371 Monthly Manulife Smart Corporate Bond ETF CBND 0.021823 Monthly Manulife Smart Dividend ETF CDIV 0.135805 Quarterly Manulife Smart U.S. Dividend ETF – Unhedged Units UDIV.B 0.091253 Quarterly Manulife Smart U.S. Dividend ETF – Hedged Units UDIV 0.049466 Quarterly Manulife Smart U.S. Dividend ETF – USD Units UDIV.U 0.016227* Quarterly Manulife Smart International Dividend ETF – Unhedged Units IDIV.B 0.022391 Quarterly Manulife Smart International Defensive Equity ETF – Unhedged Units IDEF.B 0.017752 Semi-Annually Manulife Smart Defensive Equity ETF CDEF 0.131939 Semi-Annually Manulife Smart U.S. Defensive Equity ETF – Unhedged Units UDEF.B 0.066448 Semi-Annually Manulife Smart U.S. Defensive Equity ETF – Hedged Units UDEF 0.059813 Semi-Annually Manulife Smart U.S. Defensive Equity ETF – USD Units UDEF.U 0.014751* Semi-Annually Manulife Multifactor Canadian Large Cap Index ETF MCLC 0.535362 Semi-Annually Manulife Multifactor U.S. Large Cap Index ETF – Unhedged Units MULC.B 0.253290 Semi-Annually Manulife Multifactor U.S. Large Cap Index ETF – Hedged Units MULC 0.295674 Semi-Annually Manulife Multifactor U.S. Mid Cap Index ETF – Unhedged Units MUMC.B 0.189160 Semi-Annually Manulife Multifactor U.S. Mid Cap Index ETF – Hedged Units MUMC 0.175313 Semi-Annually Manulife Multifactor Developed International Index ETF – Unhedged Units MINT.B 0.283271 Semi-Annually Manulife Multifactor Developed International Index ETF – Hedged Units MINT 0.298393 Semi-Annually Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0.332440 Semi-Annually Manulife Multifactor U.S. Small Cap Index ETF – Unhedged Units MUSC.B 0.158851 Semi-Annually Manulife Multifactor U.S. Small Cap Index ETF – Hedged Units MUSC 0.534162 Semi-Annually Manulife Multifactor Emerging Markets Index ETF– Unhedged Units MEME.B 0.519430 Semi-Annually *Distribution amount ($) in USD. All values are expressed in Canadian dollars, unless otherwise indicated. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the ETF Facts and prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Manulife ETFs are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited. About Manulife Investment Management Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 19 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. 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 Investment Management, the global brand for our Global Wealth and Asset Management segment, we serve individuals, institutions, and retirement plan members worldwide. At the end of 2021, we had more than 38,000 employees, over 119,000 agents, and thousands of distribution partners, serving over 33 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 Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/December2022/30/c2355.html
Manulife Investment Management announces final 2022 cash distributions for Manulife Exchange Traded Funds
You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more
Start Your Free Trial Now!Download Free Report – Explore 3 Stock Ideas & Industry Insights
Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.
All investments involve risk—consider independent advice before making any investment decisions.
View 3 Research ReportsThis information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
Please wait processing your request...