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

    6/23/25 7:30:00 AM ET
    $MFC
    Life Insurance
    Finance
    Get the next $MFC alert in real time by email

    C$ unless otherwise stated                                           

    TSX/NYSE/PSE: MFC     SEHK: 945

    TORONTO, June 23, 2025 /CNW/ - Manulife Investment Management today announced the June 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, quarterly and semi-annually. Unitholders of record at the close of business on June 30, 2025 will receive cash distributions payable on July 15, 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

    0.030978

    Monthly

    Manulife Smart Core Bond ETF

    BSKT

    0.024547

    Monthly

    Manulife Smart Corporate Bond ETF

    CBND

    0.033186

    Monthly

    Manulife Smart Global Bond ETF

    GBND

    0.029808

    Monthly

    Manulife Smart Enhanced Yield ETF

    CYLD

    0.160000

    Monthly

    Manulife Smart U.S. Enhanced Yield ETF - Unhedged

    UYLD.B

    0.160000

    Monthly

    Manulife Smart U.S. Enhanced Yield ETF - US Dollar

    UYLD.U

    0.160000*

    Monthly

    Manulife Smart U.S. Enhanced Yield ETF - Hedged

    UYLD

    0.160000

    Monthly

    Manulife Smart Dividend ETF

    CDIV

    0.107243

    Quarterly

    Manulife Smart U.S. Dividend ETF - Unhedged

    UDIV.B

    0.099333

    Quarterly

    Manulife Smart U.S. Dividend ETF - Hedged

    UDIV

    0.087565

    Quarterly

    Manulife Smart U.S. Dividend ETF - US Dollar

    UDIV.U

    0.081758*

    Quarterly

    Manulife Smart International Dividend ETF - Unhedged

    IDIV.B

    0.256303

    Quarterly

    Manulife Smart Global Dividend ETF Portfolio

    GDIV

    0.025318

    Quarterly

    Manulife Smart Defensive Equity ETF

    CDEF

    0.059772

    Semi-Annually

    Manulife Smart U.S. Defensive Equity ETF - Unhedged

    UDEF.B

    0.081092

    Semi-Annually

    Manulife Smart U.S. Defensive Equity ETF - Hedged

    UDEF

    0.070018

    Semi-Annually

    Manulife Smart U.S. Defensive Equity ETF - US Dollar

    UDEF.U

    0.087800*

    Semi-Annually

    Manulife Smart International Defensive Equity ETF - Unhedged

    IDEF.B

    0.203597

    Semi-Annually

    Manulife Multifactor Canadian Large Cap Index ETF

    MCLC

    0.561502

    Semi-Annually

    Manulife Multifactor U.S. Large Cap Index ETF - Unhedged

    MULC.B

    0.304556

    Semi-Annually

    Manulife Multifactor U.S. Large Cap Index ETF - Hedged

    MULC

    0.237308

    Semi-Annually

    Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged

    MUMC.B

    0.233015

    Semi-Annually

    Manulife Multifactor U.S. Mid Cap Index ETF - Hedged

    MUMC

    0.219224

    Semi-Annually

    Manulife Multifactor Developed International Index ETF - Unhedged

    MINT.B

    0.556570

    Semi-Annually

    Manulife Multifactor Developed International Index ETF - Hedged

    MINT

    1.481739

    Semi-Annually

    Manulife Multifactor Canadian SMID Cap Index ETF

    MCSM

    0.028257

    Semi-Annually

    Manulife Multifactor U.S. Small Cap Index ETF - Unhedged

    MUSC.B

    0.277328

    Semi-Annually

    Manulife Multifactor U.S. Small Cap Index ETF - Hedged

    MUSC

    0.215118

    Semi-Annually

    Manulife Multifactor Emerging Markets Index ETF

    MEME.B

    0.307278

    Semi-Annually

    Manulife Fundamental Equity Fund – ETF Series

    MFUN

    0.012033

    Monthly

    Manulife Strategic Income Fund – ETF Series

    STRT

    0.027626

    Monthly

    Manulife Core Plus Bond Fund – ETF Series

    MCOR

    0.013956

    Monthly

    Manulife Dividend Income Fund – ETF Series

    MDIF

    0.028518

    Monthly

    Manulife Alternative Opportunities Fund – ETF Series

    OPPS

    0.031890

    Monthly

    Manulife Strategic Income Plus Fund – ETF Series

    PLUS

    0.033580

    Monthly

    *Distribution amount ($) in USD.

    Commissions, management fees, brokerage 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.

    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 our customers make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States, providing financial advice and insurance for individuals, groups and businesses. Through Manulife Wealth & Asset Management, we offer global investment, financial advice, and retirement plan services to individuals, institutions, and retirement plan members worldwide. At the end of 2024, we had more than 37,000 employees, over 109,000 agents, and thousands of distribution partners, serving over 36 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.

    Media contact

    Melissa Berczuk

    [email protected] 

    SOURCE Manulife Investment Management

    Cision View original content: http://www.newswire.ca/en/releases/archive/June2025/23/c1139.html

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