Manulife Announces July 2025 Cash Distributions for ETFs and Mutual Funds

Manulife Investment Management has announced July 2025 cash distributions for Manulife Exchange Traded Funds and ETF series of Manulife Funds. The distributions range from $0.023755 to $0.160000 per unit and are payable on August 15, 2025. Unitholders of record at the close of business on July 31, 2025 will receive the distributions. Commissions, management fees, brokerage fees, and expenses may be associated with ETFs and ETF series.

Manulife Investment Management has announced the July 2025 cash distributions for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Funds. The distributions range from $0.023755 to $0.160000 per unit and are payable on August 15, 2025. Unitholders of record at the close of business on July 31, 2025, will receive the distributions.

The distributions are as follows:
- Manulife Smart Short-Term Bond ETF (TERM) - $0.027306
- Manulife Smart Core Bond ETF (BSKT) - $0.023755
- Manulife Smart Corporate Bond ETF (CBND) - $0.029914
- Manulife Smart Global Bond ETF (GBND) - $0.028349
- Manulife Smart Enhanced Yield ETF (CYLD) - $0.160000
- Manulife Smart U.S. Enhanced Yield ETF (Unhedged) (UYLD.B) - $0.160000
- Manulife Smart U.S. Enhanced Yield ETF (US Dollar) (UYLD.U) - $0.160000
- Manulife Smart U.S. Enhanced Yield ETF (Hedged) (UYLD) - $0.160000
- Manulife Strategic Income Fund – ETF Series (STRT) - $0.040563
- Manulife Core Plus Bond Fund – ETF Series (MCOR) - $0.030362
- Manulife Dividend Income Fund – ETF Series (MDIF) - $0.025000
- Manulife Alternative Opportunities Fund – ETF Series (OPPS) - $0.029146
- Manulife Strategic Income Plus Fund – ETF Series (PLUS) - $0.058521

Commissions, management fees, brokerage fees, and expenses may be associated with ETFs and ETF series. It is recommended to 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 Investment Management, a trade name of Manulife Investment Management Limited, manages these ETFs and ETF series. Manulife Alternative Mutual Funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds.

For additional information, please visit [Manulife Investment Management](https://manulifeim.com).

References:
[1] https://markets.ft.com/data/announce/detail?dockey=600-202507240730CANADANWCANADAPR_C5331-1
[2] https://finance.yahoo.com/news/agf-investments-announces-july-2025-113000183.html
[3] https://ca.finance.yahoo.com/news/bmo-announces-cash-distributions-certain-123000300.html