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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.

Details of the distribution per unit amounts are as follows:

 
Manulife ETF/Fund Name                 Ticker  Distribution       Distribution 
                                                Amount(per unit)   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     UYLD.B  0.160000           Monthly 
ETF - Unhedged 
Manulife Smart U.S. Enhanced Yield     UYLD.U  0.160000(*)        Monthly 
ETF - US Dollar 
Manulife Smart U.S. Enhanced Yield     UYLD    0.160000           Monthly 
ETF - Hedged 
Manulife Strategic Income Fund -- ETF  STRT    0.034820           Monthly 
Series 
Manulife Core Plus Bond Fund -- ETF    MCOR    0.033234           Monthly 
Series 
Manulife Dividend Income Fund -- ETF   MDIF    0.025000           Monthly 
Series 
Manulife Alternative Opportunities     OPPS    0.037607           Monthly 
Fund -- ETF Series 
Manulife Strategic Income Plus Fund    PLUS    0.044970           Monthly 
-- ETF Series 
Manulife Smart Dividend ETF            CDIV    0.130505           Quarterly 
Manulife Smart U.S. Dividend ETF -     UDIV.B  0.088889           Quarterly 
Unhedged 
Manulife Smart U.S. Dividend ETF -     UDIV    0.082003           Quarterly 
Hedged 
Manulife Smart U.S. Dividend ETF - US  UDIV.U  0.063657*          Quarterly 
Dollar 
Manulife Smart International Dividend  IDIV.B  0.131834           Quarterly 
ETF - Unhedged 
Manulife Smart Global Dividend ETF     GDIV    0.150884           Quarterly 
Portfolio 
Manulife Fundamental Equity Fund --    MFUN    0.022459           Quarterly 
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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September 23, 2025 07:30 ET (11:30 GMT)