C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945
TORONTO, June 18, 2020 /CNW/ - Manulife Investment
Management today announced distributions for Manulife U.S. Regional
Bank Trust and Manulife Floating Rate Senior Loan Fund.
For June 2020, July 2020 and August
2020, Manulife U.S. Regional Bank Trust and Manulife
Floating Rate Senior Loan Fund will make the following monthly
distributions:
Fund
|
TSX
Symbol
|
Distribution
Amount (per
unit)
|
Record
Date
|
Payment
Date
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
June 30,
2020
|
July 15,
2020
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
July 31,
2020
|
August 14,
2020
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
August 31,
2020
|
September 15,
2020
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
June 30,
2020
|
July 15,
2020
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
July 31,
2020
|
August 14,
2020
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
August 31,
2020
|
September 15,
2020
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
June 30,
2020
|
July 15,
2020
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
July 31,
2020
|
August 14,
2020
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
August 31,
2020
|
September 15,
2020
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
June 30,
2020
|
July 15,
2020
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
July 31,
2020
|
August 14,
2020
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
August 31,
2020
|
September 15,
2020
|
About Manulife Investment Management
Manulife
Investment Management is the global wealth and asset management
segment of Manulife Financial Corporation. We draw on more than 150
years of financial stewardship to partner with clients across our
institutional, retail, and retirement businesses globally. Our
specialist approach to money management includes the highly
differentiated strategies of our fixed-income, specialized equity,
multi-asset solutions, and private markets teams—along with access
to specialized, unaffiliated asset managers from around the world
through our multimanager model. Our personalized, data-driven
approach to retirement is focused on delivering financial wellness
in retirement plans of all sizes to help plan participants and
members retire with dignity.
Headquartered in Toronto, we
operate as Manulife Investment Management throughout the world,
with the exception of the United
States, where the retail and retirement businesses operate
as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates
as Manulife. Manulife Investment Management had CAD$832 billion (US$586
billion) in assets under management and administration.* Not
all offerings are available in all jurisdictions. For additional
information, please visit our website at
manulifeinvestmentmgt.com.
* MFC financials in CAD. Global Wealth and Asset Management AUMA
as of March 31, 2020, was
$832 billion and includes
$195 billion of assets managed on
behalf of other segments and $139
billion of assets under administration.
About Manulife
Manulife Financial Corporation is a leading international financial
services group that helps people make their decisions easier and
lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across
our offices in Canada,
Asia, and Europe, and primarily as John Hancock in the
United States. We provide financial advice, insurance, and
wealth and asset management solutions for individuals, groups and
institutions. At the end of 2019, we had more than 35,000
employees, over 98,000 agents, and thousands of distribution
partners, serving almost 30 million customers. As of March 31, 2020, we had $1.2 trillion (US$0.8
trillion) in assets under management and administration, and
in the previous 12 months we made $30.4
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 155 years. We trade as 'MFC' on the
Toronto, New York, and the Philippine stock exchanges
and under '945' in Hong Kong.
SOURCE Manulife Investment Management