C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, Sept. 23, 2025 /CNW/ – Manulife Investments today announced the September 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 and quarterly. Unitholders of record at the close of business on September 29, 2025, will receive cash distributions payable on October 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 |
0.031172 |
Monthly |
|
Manulife Smart Core Bond ETF |
BSKT |
0.025566 |
Monthly |
|
Manulife Smart Corporate Bond ETF |
CBND |
0.031202 |
Monthly |
|
Manulife Smart Global Bond ETF |
GBND |
0.029090 |
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 Strategic Income Fund – ETF Series |
STRT |
0.034820 |
Monthly |
|
Manulife Core Plus Bond Fund – ETF Series |
MCOR |
0.033234 |
Monthly |
|
Manulife Dividend Income Fund – ETF Series |
MDIF |
0.025000 |
Monthly |
|
Manulife Alternative Opportunities Fund – ETF Series |
OPPS |
0.037607 |
Monthly |
|
Manulife Strategic Income Plus Fund – ETF Series |
PLUS |
0.044970 |
Monthly |
|
Manulife Smart Dividend ETF |
CDIV |
0.130505 |
Quarterly |
|
Manulife Smart U.S. Dividend ETF – Unhedged |
UDIV.B |
0.088889 |
Quarterly |
|
Manulife Smart U.S. Dividend ETF – Hedged |
UDIV |
0.082003 |
Quarterly |
|
Manulife Smart U.S. Dividend ETF – US Dollar |
UDIV.U |
0.063657* |
Quarterly |
|
Manulife Smart International Dividend ETF – Unhedged |
IDIV.B |
0.131834 |
Quarterly |
|
Manulife Smart Global Dividend ETF Portfolio |
GDIV |
0.150884 |
Quarterly |
|
Manulife Fundamental Equity Fund – ETF Series |
MFUN |
0.022459 |
Quarterly |
|
*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 Investments. Manulife Investments is a trade name of Manulife Investment Management Limited.
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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.
