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Manulife Investment Management Announces January 2025 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

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

TORONTO, Jan. 24, 2025 /CNW/ - Manulife Investment Management today announced the January 2025 cash distributions for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds) that distribute monthly. Unitholders of record at the close of business on January 31, 2025, will receive cash distributions payable on February 14, 2025.

Details of the distribution per unit amounts are as follows:

Manulife ETF/Fund Name

Ticker

Distribution
Amount

(per unit) ($)

Distribution
Frequency

Manulife Smart Short-Term Bond ETF

TERM

0.028046

Monthly

Manulife Smart Core Bond ETF

BSKT

0.026026

Monthly

Manulife Smart Corporate Bond ETF

CBND

0.032037

Monthly

Manulife Smart Global Bond ETF

GBND

0.029428

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

0.037424

Monthly

Manulife Alternative Opportunities Fund - ETF Series

OPPS

0.029039

Monthly

Manulife Strategic Income Plus Fund - ETF Series

PLUS

0.054767

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 ETF series of Manulife Funds 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.