Manulife Investment Management Announces Final Reinvested Capital Gains Distributions for Manulife Exchange Traded Funds

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C $ unless otherwise indicated

TORONTO, December 31, 2021 / CNW / – Manulife Investment Management today announced the final 2021 annual reinvested distributions for Manulife exchange-traded funds (ETFs). These reinvested annual distributions generally represent realized capital gains within the ETFs.

Manulife Investment Management logo (CNW Group / Manulife Investment Management)

Unitholders registered at the close of business on December 31, 2021 will receive the 2021 reinvested distributions. Distributions will not be paid in cash but will be automatically reinvested 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. not because of the distributions. Unitholders who hold their Units outside of registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.

Actual payout amounts, including tax features, will be reported to brokers through Clearing and Depository Services Inc. in early 2022.

Please note that cash distributions are declared separately and may apply to certain ETFs with annual reinvested distributions.

The details of the reinvested distributions per unit are as follows:

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Distribution
Amount (per unit)

Manulife Canadian Large Cap Multifactor Index ETF

MCLC

$ 0.720332

Manulife US Large Cap Multifactor Index ETF – Unhedged

MULC.B

$ 0.373544

Manulife US Large Cap Multifactor Index ETF – Hedged

MULC

$ 0.785269

Manulife US Mid Cap Multifactor Index ETF – Unhedged

MUMC.B

$ 1.590100

Manulife US Mid Cap Multifactor Index ETF – Hedged

MUMC

$ 1.418430

Manulife Multifactor International Developed Index ETF – Unhedged

MINT.B

$ 0.755315

Manulife Multifactor International Developed Index ETF – Hedged

MINT

$ 2.272268

Manulife Canadian SMID Multifactor Capitalization Index ETF

MCSM

$ 3,919343

Manulife Multifactor US Small Cap Index ETF – Unhedged

MUSC.B

$ 3,037,645

Manulife US Small Cap Multifactor Index ETF – Hedged

MUSK

$ 3,306,357

Manulife Multifactor Emerging Markets Index ETF

MEME.B

$ 0.584122

Manulife Smart Defensive Equity ETF

CDEF

$ 0.000000

Manulife Intelligent U.S. Defensive Equity ETF – Unhedged

UDEF.B

$ 0.000000

Manulife Smart U.S. Defensive Equity ETF – Hedged

UDEF

$ 0.000000

Manulife Intelli 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 ETFs

CDIV

$ 0.220550

Manulife US Smart Dividend ETF – Unhedged

UDIV.B

$ 0.258266

Manulife Smart US Dividend ETF – Hedged

UDIV

$ 0.242745

Manulife ETFs are managed by Manulife Investment Management Limited. Commissions, management fees and expenses can all 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 over a century of financial stewardship and all of our parent company’s resources to serve individuals, institutions and pension plan members around the world. Based at Toronto, our cutting-edge capacities in public and private markets are reinforced by an investment footprint that spans 18 geographic areas. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We are committed to investing responsibly in all of our activities. We develop innovative global frameworks for sustainable investing, collaborate with the companies in our securities portfolios and maintain a high level of stewardship where we own and operate assets, and we believe in supporting financial well-being through of our workplace pension plans. Today, plan sponsors around the world rely on our pension administration and investment expertise to help their employees plan, save, and experience a better retirement.

From September 30, 2021, assets under management and administration of Manulife Investment Management, including assets under management for other segments of Manulife, totaled Canadian dollars. $ 1.1 trillion (WE $ 835 billion). Not all offers are available in all jurisdictions. For more information, please visit manulifeim.com

SOURCE Manulife Investment Management

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