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Manulife Financial Corp, Manulife Financial Corp, , ,

Manulife Investment Management Announces October 2024 Cash Distributions for Manulife Exchange Traded Funds

C$ unless otherwise stated                                            TSX/NYSE/PSE: MFC     SEHK: 945

TORONTO , Oct. 24, 2024 /CNW/ - Manulife Investment Management today announced the October 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on October 31, 2024, will receive cash distributions payable on November 14, 2024.

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

0.027306

Monthly

Manulife Smart Core Bond ETF

BSKT

0.022429

Monthly

Manulife Smart Corporate Bond ETF

CBND

0.029371

Monthly

Manulife Smart Global Bond ETF

GBND

0.044850

Monthly

Manulife Smart Enhanced Yield ETF

CYLD

0.150000

Monthly

Manulife Smart U.S. Enhanced Yield ETF - Unhedged

UYLD.B

0.150000

Monthly

Manulife Smart U.S. Enhanced Yield ETF - US Dollar

UYLD.U

0.150000 *

Monthly

Manulife Smart U.S. Enhanced Yield ETF - Hedged

UYLD

0.150000

Monthly

Manulife Strategic Income Fund - ETF Series

STRT

0.005844

Monthly

Manulife Alternative Opportunities Fund - ETF Series

OPPS

0.055735

Monthly

Manulife Strategic Income Plus Fund - ETF Series

PLUS

0.052022

Monthly

*Distribution amount ($) in USD.

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 brand for the global wealth and asset management segment of Manulife Financial Corporation. Our mission is to make decisions easier and lives better by empowering investors for a better tomorrow. Serving more than 19 million individuals, institutions, and retirement plan members, we believe our global reach, complementary businesses, and the strength of our parent company position us to help investors capitalize on today's emerging global trends. We provide our clients access to public and private investment solutions across equities, fixed income, multi-asset, alternative, and sustainability-linked strategies, such as natural capital, to help them make more informed financial decisions and achieve their investment objectives. 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 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