Manulife Investment Management Closed-End Funds Announce Monthly Fund Distributions

June 18, 2020

TORONTO – Manulife Investment Management today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

For June 2020, July 2020 and August 2020, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:

 

 

Fund

 

TSX Symbol

Distribution Amount (per unit)

 

 

Record Date

 

 

Payment Date

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.04160

June 30, 2020 

July 15, 2020

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.04160

July 31, 2020

August 14, 2020

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.04160

August 31, 2020

September 15, 2020

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.04160

June 30, 2020 

July 15, 2020

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.04160

July 31, 2020

August 14, 2020

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.04160

August 31, 2020

September 15, 2020

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

June 30, 2020 

July 15, 2020

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

July 31, 2020

August 14, 2020

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

August 31, 2020

September 15, 2020

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

June 30, 2020 

July 15, 2020

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

July 31, 2020

August 14, 2020

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

August 31, 2020

September 15, 2020

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 manulifeinvestmentmgt.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.

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2019, we had more than 35,000 employees, over 98,000 agents, and thousands of distribution partners, serving almost 30 million customers. As of March 31, 2020, we had $1.2 trillion (US$0.8 trillion) in assets under management and administration, and in the previous 12 months we made $30.4 billion in payments to our customers. Our principal operations are in Asia, Canada and the United States where we have served customers for more than 155 years. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

Media Contact

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