Manulife Investment Management Announces June 2025 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds
MWN-AI** Summary
Manulife Investment Management has announced the June 2025 cash distributions for its line of Exchange Traded Funds (ETFs) and ETF Series of Manulife Mutual Funds, including Manulife Alternative Mutual Funds. Unitholders recorded as of June 30, 2025, will receive the cash distributions on July 15, 2025.
The distributions comprise various amounts based on the specific ETF or Fund. For instance, the Manulife Smart Short-Term Bond ETF (TERM) offers a distribution of $0.030978 per unit on a monthly basis. Similarly, several other ETFs, including the Manulife Smart Corporate Bond ETF (CBND) and Manulife Smart Global Bond ETF (GBND), will deliver distributions of $0.033186 and $0.029808 respectively, also on a monthly schedule.
Particularly notable among the funds is the Manulife Smart Enhanced Yield ETF, which maintains a consistent monthly cash distribution of $0.160000. Other major funds in this category include the Manulife Smart U.S. Enhanced Yield ETFs, which also offer the same monthly distribution amount.
For quarterly distributions, the Manulife Smart Dividend ETF (CDIV) and several U.S. Dividend ETFs will pay amounts ranging from $0.087565 to $0.256303.
Moreover, several of the funds will distribute cash semi-annually, with the Manulife Multifactor Canadian Large Cap Index ETF (MCLC) listing a significant semi-annual distribution of $0.561502.
Manulife Investment Management emphasizes that the ETFs and mutual funds may incur commissions, management, and other fees, and past performance is not indicative of future results. The investment manager underscores its dedication to providing streamlined financial services to individual and institutional clients globally. For further details, investors are encouraged to review the ETF Facts and prospectus before investing.
MWN-AI** Analysis
Manulife Investment Management's announcement regarding cash distributions for June 2025 is a pivotal moment for existing and potential investors in the firm's ETFs and mutual funds. The distributions, ranging from monthly to semi-annual payouts, signify a robust commitment to delivering value to shareholders, particularly amid fluctuating market conditions.
For short-term investors or those focusing on yield, the monthly payouts from various ETFs, such as the Manulife Smart Enhanced Yield ETF (CYLD) at $0.16 per unit and the Manulife Smart U.S. Enhanced Yield ETF (UYLD) series, offer a reliable income stream. These funds can be particularly attractive in a rising interest rate environment, as they may benefit from increased yields on fixed-income investments.
On the other hand, investors with a longer horizon might find opportunities in the semi-annual distributions of funds like the Manulife Multifactor Developed International Index ETF (MINT), which, despite its less frequent payout, has distribution amounts that can compound significantly over time.
Investors should also consider the strategic diversity offered by Manulife's lineup. Their alternative mutual funds employ unique strategies that may not be accessible in traditional mutual funds, positioning investors to leverage market volatility. However, investors must be cautious of the associated risks, as these strategies, while potentially lucrative, can amplify losses under unfavorable market conditions.
In summary, Manulife's distribution strategies reflect a focused approach to enhancing shareholder returns. Whether you prefer the regular cash flows from monthly distributions or are inclined toward the growth potential of less frequent but potentially higher payouts, it is vital for investors to align choices with their financial goals and risk tolerance. Keeping abreast of market trends and the performance of the underlying assets within these funds will also be key to informed decision-making.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
C$ 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 (per unit) | Distribution |
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
mberczuk@manulife.com
SOURCE Manulife Investment Management
FAQ**
What factors contributed to the cash distribution amounts for the Manulife Multifactor Emerging Markets Index ETF (MEME.B:CC) for June 2025, and how do these compare to previous distributions?
How does the distribution frequency of the Manulife Multifactor Emerging Markets Index ETF (MEME.B:CC) influence investor sentiment and overall performance in the current market?
What strategies are employed by the Manulife Multifactor Emerging Markets Index ETF (MEME.B:CC) to manage risks associated with emerging market investments during periods of volatility?
Can you provide insights into the projected growth and future cash distributions for the Manulife Multifactor Emerging Markets Index ETF (MEME.B:CC) in the context of global economic trends?
4. What measures are in place to manage risks associated with the investment strategies used in the Manulife Smart U.S. Defensive Equity ETF (UDEF:CC) to protect investor capital?
**MWN-AI FAQ is based on asking OpenAI questions about Manulife Smart Defensive Equity Etf (TSXC: CDEF:CC).
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