2021 Year-End Distribution Estimates

Good Afternoon,

We are pleased to announce the 2021 distribution estimates for our trust funds are now posted to the Manulife Investment Management website.

Key dates
As in past years, there will be two different record dates and two different distribution dates. 

Record dates:

        December 22, 2021    
        December 23, 2021    

    
Payment dates:

        December 29, 2021    
        December 30, 2021    

    
Investor materials
“Understanding mutual fund trust distributions” has been updated and may be shared with your clients to help explain mutual fund distributions. It is available here.

Additional investor materials that aim to explain distributions for mutual fund trusts, corporations, ETFs and segregated funds can be found on our website by clicking here:
 
View More Material
   
If you have any questions or concerns, please don’t hesitate to reach out.

Your Manulife Investments Team,
Don, Sophia, Jamie and Dylan