Manulife Investment Management Announces Cash Distributions for Manulife Exchange Traded Funds
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
Details of the distribution per unit amounts are as follows:
ETF |
Ticker |
Distribution Amount
(per unit) |
Distribution Frequency |
|
TERM |
0.027923 |
Monthly |
|
BSKT |
0.022817 |
Monthly |
|
CBND |
0.031344 |
Monthly |
Manulife Smart Global Bond ETF |
GBND |
0.028464 |
Monthly |
Manulife Smart Enhanced Yield ETF |
CYLD |
0.000000 |
Monthly |
Manulife Smart |
UYLD.B |
0.000000 |
Monthly |
Manulife Smart |
UYLD.U |
0.000000 * |
Monthly |
Manulife Smart |
UYLD |
0.000000 |
Monthly |
|
CDIV |
0.121873 |
Quarterly |
Manulife Smart |
UDIV.B |
0.085413 |
Quarterly |
Manulife Smart |
UDIV.U |
0.068106 * |
Quarterly |
Manulife Smart |
UDIV |
0.081463 |
Quarterly |
|
IDIV.B |
0.239953 |
Quarterly |
Manulife Smart Global Dividend ETF Portfolio |
GDIV |
0.106633 |
Quarterly |
|
MCLC |
0.563649 |
Semi-Annually |
Manulife Multifactor |
MULC.B |
0.311607 |
Semi-Annually |
Manulife Multifactor |
MULC |
0.270226 |
Semi-Annually |
Manulife Multifactor |
MUMC.B |
0.200326 |
Semi-Annually |
Manulife Multifactor |
MUMC |
0.145926 |
Semi-Annually |
Manulife Multifactor Developed International Index ETF - Unhedged |
MINT.B |
0.528432 |
Semi-Annually |
Manulife Multifactor Developed International Index ETF - Hedged |
MINT |
0.602770 |
Semi-Annually |
|
MCSM |
0.321475 |
Semi-Annually |
Manulife Multifactor |
MUSC.B |
0.162943 |
Semi-Annually |
Manulife Multifactor |
MUSC |
0.130132 |
Semi-Annually |
|
MEME.B |
0.201016 |
Semi-Annually |
|
CDEF |
0.139215 |
Semi-Annually |
Manulife Smart |
UDEF.B |
0.096429 |
Semi-Annually |
Manulife Smart |
UDEF.U |
0.103273* |
Semi-Annually |
Manulife Smart |
UDEF |
0.083209 |
Semi-Annually |
|
IDEF.B |
0.172536 |
Semi-Annually |
*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
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