C$ unless otherwise stated
TORONTO, Nov. 21, 2025 /CNW/ - Manulife Investments today announced the November 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. Unitholders of record at the close of business on November 28, 2025, will receive cash distributions payable on December 15, 2025.
Details of the distribution per unit amounts are as follows:
Manulife ETF/Fund Name Ticker Distribution Amount(per Distribution
unit) ($) Frequency
Manulife Smart Short-Term TERM 0.032186 Monthly
Bond ETF
Manulife Smart Core Bond BSKT 0.025609 Monthly
ETF
Manulife Smart Corporate CBND 0.034535 Monthly
Bond ETF
Manulife Smart Global Bond GBND 0.029723 Monthly
ETF
Manulife Smart Enhanced CYLD 0.160000 Monthly
Yield ETF
Manulife Smart U.S. UYLD.B 0.160000 Monthly
Enhanced Yield ETF
--Unhedged
Manulife Smart U.S. UYLD.U 0.160000* Monthly
Enhanced Yield ETF -- US
Dollar
Manulife Smart U.S. UYLD 0.160000 Monthly
Enhanced Yield ETF --
Hedged
Manulife Strategic Income STRT 0.032835 Monthly
Fund -- ETF Series
Manulife Core Plus Bond MCOR 0.030373 Monthly
Fund -- ETF Series
Manulife Dividend Income MDIF 0.025000 Monthly
Fund -- ETF Series
Manulife Alternative OPPS 0.032272 Monthly
Opportunities Fund -- ETF
Series
Manulife Strategic Income PLUS 0.039017 Monthly
Plus Fund -- ETF Series
*Distribution amount ($) 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
mberczuk@manulife.com
SOURCE Manulife Wealth & Asset Management
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November 21, 2025 07:30 ET (12:30 GMT)
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