Manulife Investment Management Announces Estimated Cash Distributions for Manulife Exchange Traded Funds

Toronto - Manulife Investment Management today announced the December 2021 cash distribution estimates for Manulife Exchange Traded Funds (ETFs). Please note that these are estimated amounts only as of October 15, 2021, and reflect forward-looking information which may cause these estimates to change.

Unitholders of record of the Manulife ETFs at the close of business on December 31, 2021 will receive cash distributions payable on January 13, 2022.

Details of the distribution per unit amounts are as follows:

ETF	Ticker	Distribution Amount (per unit)	Distribution Frequency
Manulife Multifactor Canadian Large Cap Index ETF	MCLC	$ 0.189722	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged	MULC.B	$ 0.168683	Semi-Annually
Manulife Multifactor U.S. Large Cap Index ETF - Hedged	MULC	$ 0.177081	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged	MUMC.B	$ 0.168633	Semi-Annually
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged	MUMC	$ 0.161649	Semi-Annually
Manulife Multifactor Developed International Index ETF - Unhedged	MINT.B	$ 0.392605	Semi-Annually
Manulife Multifactor Developed International Index ETF - Hedged	MINT	$ 0.359110	Semi-Annually
Manulife Multifactor Canadian SMID Cap Index ETF	MCSM	$ 0.257339	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged	MUSC.B	$ 0.183631	Semi-Annually
Manulife Multifactor U.S. Small Cap Index ETF - Hedged	MUSC	$ 0.175410	Semi-Annually
Manulife Multifactor Emerging Markets Index ETF	MEME.B	$ 0.387963	Semi-Annually
Manulife Smart Short-Term Bond ETF	TERM	$ 0.020142	Monthly
Manulife Smart Core Bond ETF	BSKT	$ 0.018954	Monthly
Manulife Smart Corporate Bond ETF	CBND	$ 0.022784	Monthly
Manulife Smart Dividend ETF	CDIV	$ 0.034158	Quarterly
Manulife Smart U.S. Dividend ETF - Unhedged	UDIV.B	$ 0.035365	Quarterly
Manulife Smart U.S. Dividend ETF - Hedged	UDIV	$ 0.036235	Quarterly
Manulife Smart Defensive Equity ETF	CDEF	Nil	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - Unhedged	UDEF.B	Nil	Semi-Annually
Manulife Smart U.S. Defensive Equity ETF - Hedged	UDEF	Nil	Semi-Annually

Manulife ETFs are managed by Manulife Investment Management Limited. Commissions, management fees and expenses all may be associated with ETFs. Please read the ETF Facts and prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

About Manulife Investment Management

Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement.

As of September 30, 2021, Manulife Investment Management's assets under management and administration, including assets managed for Manulife's other segments, totaled CAD $1.1 trillion (US $835 billion). Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

Media Contact

Sajni Khera
Manulife
647-226-9049
[email protected]

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