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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.

Source: PR Newswire

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
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
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?

Factors contributing to the June 2025 cash distribution amounts for the Manulife Multifactor Emerging Markets Index ETF include underlying index performance, market conditions, and fund expenses, with distributions showing an increase/decrease compared to previous periods reflecting changing economic dynamics.

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?

The distribution frequency of the Manulife Multifactor Emerging Markets Index ETF (MEME.B:CC) can enhance investor sentiment and overall performance by providing regular income, thereby attracting income-focused investors and improving liquidity 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?

The Manulife Multifactor Emerging Markets Index ETF employs strategies such as diversification across sectors and geographies, a focus on quality factors, and a systematic approach to risk management to mitigate risks associated with volatility in emerging markets.

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?

Projected growth for the Manulife Multifactor Emerging Markets Index ETF (MEME.B:CC) appears promising, driven by a rebound in emerging markets amid global economic recovery, though future cash distributions will depend on regional performance and market dynamics.

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?

To manage risks associated with investment strategies, the Manulife Smart U.S. Defensive Equity ETF employs a disciplined approach that includes tactical asset allocation, risk assessment tools, diversification across sectors, and a focus on defensive equities to protect investor capital.

**MWN-AI FAQ is based on asking OpenAI questions about Manulife Multifactor Canadian Large Cap Index Etf (TSXC: MCLC:CC).

Manulife Multifactor Canadian Large Cap Index Etf

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