Le Lézard
Classified in: Business
Subject: DIV

Manulife Investments announces monthly fund distributions for the Closed-End Funds


C$ unless otherwise stated
TSX/NYSE/PSE: MFC SEHK: 945

TORONTO, June 20, 2018 /CNW/ - Manulife Investments today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

For the months ending June 2018, July 2018 and August 2018, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following 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 29, 2018

July 13, 2018

Manulife U.S. Regional Bank Trust
(Class A)

MBK.UN

$0.04160

July 31, 2018

August 15, 2018

Manulife U.S. Regional Bank Trust
(Class A)

MBK.UN

$0.04160

August 31, 2018

September 14, 2018

Manulife U.S. Regional Bank Trust
(Class U)

Not listed

US$0.04160

June 29, 2018

July 13, 2018

Manulife U.S. Regional Bank Trust
(Class U)

Not listed

US$0.04160

July 31, 2018

August 15, 2018

Manulife U.S. Regional Bank Trust
(Class U)

Not listed

US$0.04160

August 31, 2018

September 14, 2018

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

June 29, 2018

July 13, 2018

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

July 31, 2018

August 15, 2018

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

August 31, 2018

September 14, 2018

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

June 29, 2018

July 13, 2018

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

July 31, 2018

August 15, 2018

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

August 31, 2018

September 14, 2018

About Manulife Investments

Manulife Investments, a division of Manulife Asset Management Limited, builds on 125 years of Manulife's wealth and investment management expertise in managing assets for Canadian investors. As one of Canada's leading integrated financial services providers, Manulife Investments and its affiliates offer a variety of products and services including exchange traded funds, segregated fund contracts, mutual funds and guaranteed interest contracts.

About Manulife Asset Management

Manulife Asset Management is the global asset management arm of Manulife Financial Corporation ("Manulife"). We provide comprehensive asset management solutions for investors across a broad range of public and private asset classes, as well as asset allocation solutions. We also provide portfolio management for affiliated retail Manulife and John Hancock product offerings.

Our investment expertise includes public and private equity and fixed income, real estate and infrastructure equity and debt, timberland and farmland, oil and gas, and mezzanine debt. We operate in the United States, Canada, Brazil, the United Kingdom, New Zealand, Australia, Japan, Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia, the Philippines, as well as through a China joint venture, Manulife TEDA. We also serve investors in select European, Middle Eastern, and Latin American markets.

As at March 31, 2018, assets under management for Manulife Asset Management were approximately C$508 billion (US$394 billion, GBP£281 billion, EUR?320 billion). Additional information may be found at ManulifeAM.com.

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2017, we had 35,000 employees, 73,000 agents, and thousands of distribution partners, serving more than 26 million customers. As of March 31, 2018, we had over $1.1 trillion (US$850 billion) in assets under management and administration, and in the previous 12 months we made $26.9 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 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

 

SOURCE Manulife Financial Corporation


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