TSX/NYSE/PSE: MFC SEHK: 945
C$ unless otherwise stated
TORONTO, Dec. 31, 2021 /CNW/ - Manulife Investment
Management today announced the final 2021 annual reinvested
distributions for Manulife Exchange Traded Funds (ETFs). These
annual reinvested distributions generally represent realized
capital gains within the ETFs.
Unitholders of record at close of business on December 31, 2021 will receive the 2021
reinvested distributions. The distributions will not be paid in
cash but will be reinvested automatically in additional units of
the respective ETFs and immediately consolidated so that the number
of units held by each unitholder and the net asset value of the
ETFs will not change because of the distributions. Unitholders
holding their units outside registered plans will have taxable
amounts to report and an increase in the adjusted cost base of
their investment.
The actual distribution amounts, including the tax
characteristics, will be reported to brokers through Clearing and
Depository Services Inc. in early 2022.
Please note that the cash distributions are reported separately
and may be applicable for some ETFs making annual reinvested
distributions.
Details of the reinvested distribution per unit amounts are as
follows:
|
ETF
|
Ticker
|
Distribution
Amount (per unit)
|
|
Manulife Multifactor
Canadian Large Cap Index ETF
|
MCLC
|
$0.720332
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Unhedged
|
MULC.B
|
$0.373544
|
|
Manulife Multifactor
U.S. Large Cap Index ETF - Hedged
|
MULC
|
$0.785269
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Unhedged
|
MUMC.B
|
$1.590100
|
|
Manulife Multifactor
U.S. Mid Cap Index ETF - Hedged
|
MUMC
|
$1.418430
|
|
Manulife Multifactor
Developed International Index ETF - Unhedged
|
MINT.B
|
$0.755315
|
|
Manulife Multifactor
Developed International Index ETF - Hedged
|
MINT
|
$2.272268
|
|
Manulife Multifactor
Canadian SMID Cap Index ETF
|
MCSM
|
$3.919343
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Unhedged
|
MUSC.B
|
$3.037645
|
|
Manulife Multifactor
U.S. Small Cap Index ETF - Hedged
|
MUSC
|
$3.306357
|
|
Manulife Multifactor
Emerging Markets Index ETF
|
MEME.B
|
$0.584122
|
|
Manulife Smart
Defensive Equity ETF
|
CDEF
|
$0.000000
|
|
Manulife Smart U.S.
Defensive Equity ETF - Unhedged
|
UDEF.B
|
$0.000000
|
|
Manulife Smart U.S.
Defensive Equity ETF - Hedged
|
UDEF
|
$0.000000
|
|
Manulife Smart
Short-Term Bond ETF
|
TERM
|
$0.000000
|
|
Manulife Smart Core
Bond ETF
|
BSKT
|
$0.000000
|
|
Manulife Smart
Corporate Bond ETF
|
CBND
|
$0.000000
|
|
Manulife Smart
Dividend ETF
|
CDIV
|
$0.220550
|
|
Manulife Smart U.S.
Dividend ETF - Unhedged
|
UDIV.B
|
$0.258266
|
|
Manulife Smart U.S.
Dividend ETF - Hedged
|
UDIV
|
$0.242745
|
Manulife ETFs are managed by Manulife Investment Management
Limited. Commissions, management fees and expenses all may be
associated with 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.
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 18 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.
As of September 30, 2021, Manulife
Investment Management's assets under management and administration,
including assets managed for Manulife's other segments, totaled CAD
$1.1 trillion (US $835 billion). Not all offerings are available in
all jurisdictions. For additional information, please visit
manulifeim.com
SOURCE Manulife Investment Management