Manulife Investment Management Announces Cash Distributions for Manulife Exchange Traded Funds

June 22, 2020

Toronto - Manulife Investment Management today announced the June 2020 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute semi-annually. Unitholders of record of the Manulife ETFs at the close of business on June 30, 2020 will receive cash distributions payable on July 13, 2020. The ex-dividend date for the cash distributions is June 29, 2020.

Details of the distribution per unit amounts are as follows:

ETF Name

Ticker

Distribution Amount (per unit)

Manulife Multifactor Canadian Large Cap Index ETF

MCLC

$0.328443

Manulife Multifactor U.S. Large Cap Index ETF - Unhedged

MULC.B

$0.232227

Manulife Multifactor U.S. Large Cap Index ETF - Hedged

MULC

$0.219299

Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged

MUMC.B

$0.170597

Manulife Multifactor U.S. Mid Cap Index ETF - Hedged

MUMC

$0.151198

Manulife Multifactor Developed International Index ETF - Unhedged

MINT.B

$0.239660

Manulife Multifactor Developed International Index ETF - Hedged

MINT

$0.225210

Manulife Multifactor Canadian SMID Cap Index ETF

MCSM

$0.258079

Manulife Multifactor U.S. Small Cap Index ETF - Unhedged

MUSC.B

$0.123021

Manulife Multifactor U.S. Small Cap Index ETF - Hedged

MUSC

$0.101560

Manulife Multifactor Emerging Markets Index ETF

MEME.B

$0.108694

Manulife ETFs are managed by Manulife Investment Management, a division of 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 150 years of financial stewardship to partner with clients across our institutional, retail, and retirement businesses globally. Our specialist approach to money management includes the highly differentiated strategies of our fixed-income, specialized equity, multi-asset solutions, and private markets teams—along with access to specialized, unaffiliated asset managers from around the world through our multimanager model. Our personalized, data-driven approach to retirement is focused on delivering financial wellness in retirement plans of all sizes to help plan participants and members retire with dignity.

Headquartered in Toronto, we operate as Manulife Investment Management throughout the world, with the exception of the United States, where the retail and retirement businesses operate as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates as Manulife. Manulife Investment Management had CAD$832 billion (US$586 billion) in assets under management and administration.* Not all offerings are available in all jurisdictions. For additional information, please visit our website at manulifeim.com.

* MFC financials in CAD. Global Wealth and Asset Management AUMA as of March 31, 2020, was $832 billion and includes $195 billion of assets managed on behalf of other segments and $139 billion of assets under administration.

Media Contact

Giovana Chichito
Manulife
(647) 702-4704
Giovana_Chichito@Manulife.com