Company Announcements

Manulife Investment Management Announces November 2024 Cash Distributions for Manulife Exchange Traded Funds and Manulife ETF Series

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

TORONTO , Nov. 22, 2024 /CNW/ - Manulife Investment Management today announced the November 2024 cash distributions for Manulife Exchange Traded Funds (ETFs) and Manulife ETF series that distribute monthly. Unitholders of record at the close of business on November 29, 2024, will receive cash distributions payable on December 13, 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

0.025902

Monthly

Manulife Smart Core Bond ETF

BSKT

0.025406

Monthly

Manulife Smart Corporate Bond ETF

CBND

0.030424

Monthly

Manulife Smart Global Bond ETF

GBND

0.029122

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

0.023847

Monthly

Manulife Alternative Opportunities Fund - ETF Series

OPPS

0.030369

Monthly

Manulife Strategic Income Plus Fund - ETF Series

PLUS

0.037411

Monthly

*Distribution amount ($) in USD.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and ETF series. Please read the ETF Facts and prospectus before investing. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated. Manulife ETFs and Manulife ETF series are managed by Manulife Investment Management. Manulife Investment Management is a trade name of Manulife Investment Management Limited.

Manulife Alternative Mutual Funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these alternative mutual funds from conventional mutual funds may include the increased use of derivatives for hedging and non-hedging purposes, the increased ability to sell securities short and the ability to borrow cash to use for investment purposes. If undertaken, these strategies will be used in accordance with the funds' objectives and strategies, and during certain market conditions, may accelerate the pace at which the funds decrease in value.

About Manulife Wealth & Asset Management

As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. 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