U.S. Markets close in 54 mins

Manulife Investments Closed-End Funds Announce Monthly Fund Distributions

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

TORONTO , March 20, 2019 /CNW/ - Manulife Investments today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

For March 2019 , April 2019 and May 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

March 29, 2019

April 15, 2019

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

MBK.UN

$0.04160

April 30, 2019

May 15, 2019

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

MBK.UN

$0.04160

May 31, 2019

June 14, 2019

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

Not listed

US$0.04160

March 29, 2019

April 15, 2019

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

Not listed

US$0.04160

April 30, 2019

May 15, 2019

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

Not listed

US$0.04160

May 31, 2019

June 14, 2019

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

March 29, 2019

April 15, 2019

Manulife Floating Rate Senior Loan
Fund (Class A)

MFR.UN

$0.05625

April 30, 2019

May 15, 2019

Manulife Floating Rate Senior Loan

Fund (Class A)

MFR.UN

$0.05625

May 31, 2019

June 14, 2019

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

March 29, 2019

April 15, 2019

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

April 30, 2019

May 15, 2019

Manulife Floating Rate Senior Loan
Fund (Class U)

Not listed

US$0.05625

May 31, 2019

June 14, 2019

 

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

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 December 31, 2018 , we had over $1.1 trillion ( US$794 billion ) in assets under management and administration, and in the previous 12 months we made $29.0 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


View original content: http://www.newswire.ca/en/releases/archive/March2019/20/c5319.html