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Manulife Investments Announces Monthly Fund Distributions for the Closed-End Funds

December 18, 2018

 

Toronto – Manulife Investments today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

 

For the months ending December 2018, January 2019 and February 2019, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following distributions:

 

 

Fund

 

TSX Symbol

Distribution Amount (per unit)

 

 

Record Date

 

 

Payment Date

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

MBK.UN

$0.04160

December 31, 2018

January 15, 2019

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

MBK.UN

$0.04160

January 31, 2019

February 14, 2019

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

MBK.UN

$0.04160

February 28, 2019

March 15, 2019

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

Not listed

US$0.04160

December 31, 2018

January 15, 2019

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

Not listed

US$0.04160

January 31, 2019

February 14, 2019

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

Not listed

US$0.04160

February 28, 2019

March 15, 2019

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

December 31, 2018

January 15, 2019

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

January 31, 2019

February 15, 2019

Manulife Floating Rate Senior Loan Fund (Class A)

MFR.UN

$0.05625

February 28, 2019

March 15, 2019

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

December 31, 2018

January 15, 2019

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

January 31, 2019

February 15, 2019

Manulife Floating Rate Senior Loan Fund (Class U)

Not listed

US$0.05625

February 28, 2019

March 15, 2019

 

About Manulife Investments

Manulife Investments, a division of Manulife Asset Management Limited, builds on 125 years of Manulife’s wealth and investment management expertise in managing assets for Canadian investors. As one of Canada's leading integrated financial services providers, Manulife Investments and its affiliates offer a variety of products and services including exchange traded funds, segregated fund contracts, mutual funds and guaranteed interest contracts.

 

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2017, we had about 35,000 employees, 73,000 agents, and thousands of distribution partners, serving more than 26 million customers. As of September 30, 2018, we had over $1.1 trillion (US$863 billion) in assets under management and administration, and in the previous 12 months we made $27.6 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. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

 

Media Contact             

Anne-Julie Gratton
Manulife

(438) 401-7346

Anne-Julie_Gratton@Manulife.com

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