Manulife Investments Announces Final Reinvested Distributions for Manulife Exchange Traded Funds
December 31, 2018
Toronto – Manulife Investments today announced the final 2018 annual reinvested distributions for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs.
Unitholders of record at close of business on December 31, 2018 will receive the 2018 reinvested distributions. The distributions will not be paid in cash, but will be reinvested automatically in additional units of the respective ETFs and immediately consolidated so that the number of units held by each unitholder, the units outstanding of the ETFs and the net asset value of the ETFs will not change because of the distributions. Unitholders holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
The actual taxable amounts, including the tax characteristics, will be reported to brokers through Clearing and Depository Services Inc. in early 2019.
Please note that the cash distributions are reported separately and may be applicable for some ETFs making annual reinvested distributions.
Details of the reinvested distribution per unit amounts are as follows:
ETF
Ticker
Distribution Amount (per unit)
Manulife Multifactor Canadian Large Cap Index ETF
MCLC
$ 0.08566658
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged
MULC.B
$ 0.35690805
Manulife Multifactor U.S. Large Cap Index ETF - Hedged
MULC
-
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged
MUMC.B
$ 0.54713668
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged
MUMC
-
Manulife Multifactor Developed International Index ETF - Unhedged
MINT.B
$ 0.18779254
Manulife Multifactor Developed International Index ETF - Hedged
MINT
$ 0.79713954
Manulife Multifactor Canadian SMID Cap Index ETF
MCSM
$ 0.48905960
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged
MUSC.B
$ 1.30058640
Manulife Multifactor U.S. Small Cap Index ETF - Hedged
MUSC
$ 0.18704320
Manulife Multifactor Emerging Markets Index ETF
MEME.B
$ 0.00658880
Manulife ETFs are managed by Manulife Investments, a division of Manulife Asset Management Limited. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Investment objectives, risks, fees, expenses and other important information are contained in the ETF facts as well as the prospectus, please read before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
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.
