PR Newswire | Jun 23, 2021 07:30AM EDT

Exchange Traded Funds

06/23 06:30 CDT

Manulife Investment Management Announces Cash Distributions for Manulife Exchange Traded Funds TORONTO, June 23, 2021

C$ unless otherwise stated

TSX/NYSE/PSE: MFC SEHK: 945

TORONTO, June 23, 2021 /CNW/ - Manulife Investment Management today announced the June 2021 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly, quarterly, and semi-annually. Unitholders of record of the Manulife ETFs at the close of business on June 30, 2021 will receive cash distributions payable on July 13, 2021. The ex-dividend date for the cash distributions is June 29, 2021.

Details of the distribution per unit amounts are as follows:

Distribution ETF TickerDistribution Amount (per unit) Frequency

Manulife Smart Short-Term Bond ETF TERM $ 0.017903 Monthly

Manulife Smart Core Bond ETF BSKT $ 0.017754 Monthly

Manulife Smart Corporate Bond ETF CBND $ 0.025526 Monthly

Manulife Smart Dividend ETF CDIV $ 0.036430 Quarterly

Manulife Smart U.S. Dividend ETF - Unhedged UDIV.B$0.026964 Quarterly

Manulife Smart U.S. Dividend ETF - Hedged UDIV $ 0.034792 Quarterly

Manulife Multifactor Canadian Large Cap Index ETF MCLC $ 0.397418 Semi-Annually

Manulife Multifactor U.S. Large Cap Index ETF - Unhedged MULC.B$ 0.184607 Semi-Annually

Manulife Multifactor U.S. Large Cap Index ETF - Hedged MULC $ 0.175133 Semi-Annually

Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged MUMC.B$ 0.104016 Semi-Annually

Manulife Multifactor U.S. Mid Cap Index ETF - Hedged MUMC $ 0.106932 Semi-Annually

Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$ 0.320493 Semi-Annually

Manulife Multifactor Developed International Index ETF - Hedged MINT $ 0.318683 Semi-Annually

Manulife Multifactor Canadian SMID Cap Index ETF MCSM $ 0.196301 Semi-Annually

Manulife Multifactor U.S. Small Cap Index ETF - Unhedged MUSC.B$ 0.168032 Semi-Annually

Manulife Multifactor U.S. Small Cap Index ETF - Hedged MUSC $ 0.153649 Semi-Annually

Manulife Multifactor Emerging Markets Index ETF MEME.B$ 0.156022 Semi-Annually

Manulife ETFs are managed by Manulife Investment Management Limited. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Investment objectives, risks, fees, expenses and other important information are contained in the ETF Facts as well as the prospectus, please read before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

About Manulife Investment Management

Manulife Investment Management is 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 17 countries and territories. 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.

As of March 31, 2021, Manulife Investment Management had CAD $764.1 billion (US $607.6 billion) in assets under management and administration. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

SOURCE Manulife Investment Management