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Manulife Investment Management Closed-End Funds Announce Monthly Fund Distributions

 

 

March 23, 2020

 

TORONTO - Manulife Investment Management today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

For March 2020, April 2020 and May 2020, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:

Fund

TSX Symbol

Distribution Amount (per unit)

Record Date

Payment Date
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
March 31, 2020
April 15, 2020

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.04160

April 30, 2020

May 15, 2020

Manulife U.S. Regional Bank Trust (Class A)

MBK.UN

$0.04160

May 29, 2020

June 15, 2020

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.04160

March 31, 2020

April 15, 2020

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.04160

April 30, 2020

May 15, 2020

Manulife U.S. Regional Bank Trust (Class U)

Not listed

US$0.04160

May 29, 2020

June 15, 2020

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

March 31, 2020

April 15, 2020

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

April 30, 2020

May 15, 2020

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

May 29, 2020

June 15, 2020

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

March 31, 2020

April 15, 2020

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

April 30, 2020

May 15, 2020

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

May 29, 2020

June 15, 2020

 

About Manulife Investment Management

Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than 150 years of financial stewardship to partner with clients across our institutional, retail, and retirement businesses globally. Our specialist approach to money management includes the highly differentiated strategies of our fixed-income, specialized equity, multi-asset solutions, and private markets teams—along with access to specialized, unaffiliated asset managers from around the world through our multimanager model. Our personalized, data-driven approach to retirement is focused on delivering financial wellness in retirement plans of all sizes to help plan participants and members retire with dignity.

Headquartered in Toronto, we operate as Manulife Investment Management throughout the world, with the exception of the United States, where the retail and retirement businesses operate as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates as Manulife. Manulife Investment Management had CAD$879 billion (US$677 billion) in assets under management and administration.* Not all offerings are available in all jurisdictions. For additional information, please visit our website at manulifeinvestmentmgt.com.

* Manulife Financial Corporation financials. Global Wealth and Asset Management AUMA as of December 31, 2019, was CAD$879 billion and includes CAD$198 billion of assets managed on behalf of other segments and CAD$145 billion of assets under administration.

 

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2019, we had more than 35,000 employees, over 98,000 agents, and thousands of distribution partners, serving almost 30 million customers. As of December 31, 2019, we had $1.2 trillion (US$0.9 trillion) in assets under management and administration, and in the previous 12 months we made $29.7 billion in payments to our customers. Our principal operations are in Asia, Canada and the United States where we have served customers for more than 100 years. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

 

Media Contact              

Giovana Chichito

Manulife

(647) 702-4704

Giovana_Chichito@Manulife.com

 

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