TSX/NYSE/PSE: MFC SEHK: 945
C$ unless otherwise stated
TORONTO, June 19, 2019 /CNW/ - Manulife Investment
Management today announced distributions for Manulife U.S. Regional
Bank Trust and Manulife Floating Rate Senior Loan Fund.
For June 2019, July 2019 and August
2019, 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 28,
2019
|
July 15,
2019
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
July 31,
2019
|
August 15,
2019
|
Manulife U.S.
Regional Bank Trust
(Class A)
|
MBK.UN
|
$0.04160
|
August 30,
2019
|
September 13,
2019
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
June 28,
2019
|
July 15,
2019
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
July 31,
2019
|
August 15,
2019
|
Manulife U.S.
Regional Bank Trust
(Class U)
|
Not listed
|
US$0.04160
|
August 30,
2019
|
September 13,
2019
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
June 28,
2019
|
July 15,
2019
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
July 31,
2019
|
August 15,
2019
|
Manulife Floating
Rate Senior Loan
Fund (Class A)
|
MFR.UN
|
$0.05625
|
August 30,
2019
|
September 13,
2019
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
June 28,
2019
|
July 15,
2019
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
July 31,
2019
|
August 15,
2019
|
Manulife Floating
Rate Senior Loan
Fund (Class U)
|
Not listed
|
US$0.05625
|
August 30,
2019
|
September 13,
2019
|
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 $837 billion in assets under management and
administration as of March 31,
20191. Not all offerings available in all
jurisdictions. For additional information, please visit our
website at manulifeinvestmentmgt.com.
1.
Source: MFC financials. Global Wealth and
Asset Management AUMA at March 31, 2019 was $837 billion and
includes $189 billion of assets managed on behalf of other segments
and $134 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. 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 2018, we
had more than 34,000 employees, over 82,000 agents, and thousands
of distribution partners, serving almost 28 million customers. As
of March 31, 2019, we had over
$1.1 trillion (US$849 billion) in assets under management and
administration, and in the previous 12 months we made $29.4 billion in payments to our customers. Our
principal operations in Asia,
Canada and the United States are 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