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    Manulife Investments Announces September 2025 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

    9/23/25 7:30:00 AM ET
    $MFC
    Life Insurance
    Finance
    Get the next $MFC alert in real time by email

    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.

    Manulife Investments (CNW Group/Manulife Wealth & Asset Management)

    Details of the distribution per unit amounts are as follows:

    Manulife ETF/Fund Name

    Ticker

    Distribution

    Amount

    (per unit)

    ($)

    Distribution

    Frequency

    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.

    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.

    Manulife, Manulife & Design, Stylized M Design, and Manulife Investments are trademarks of The Manufacturers Life Insurance Company and are used by it and by its affiliates under license

    About Manulife Wealth & Asset Management

    As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

    About Manulife

    Manulife Financial Corporation is a leading international financial services provider, helping our customers make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States, providing financial advice and insurance for individuals, groups and businesses. Through Manulife Wealth & Asset Management, we offer global investment, financial advice, and retirement plan services to individuals, institutions, and retirement plan members worldwide. At the end of 2024, we had more than 37,000 employees, over 109,000 agents, and thousands of distribution partners, serving over 36 million customers. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges, and under '945' in Hong Kong. Not all offerings are available in all jurisdictions. For additional information, please visit manulife.com.

    Media contact                                               

    Melissa Berczuk

    [email protected]

    SOURCE Manulife Wealth & Asset Management

    Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/September2025/23/c1355.html

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