Distributions

Exchange traded funds

Distributions 2019

Fund Name TSX Symbol Eligible Canadian Dividends Foreign Income (Net of Taxes Paid) Capital Gains Total Distribution
Manulife Multifactor Canadian Large Cap Index ETF MCLC 0.6059791 - 0.017023 0.6230021
Manulife Multifactor U.S. Large Cap Index ETF - Unhedged MULC.B 0.0000791 0.4049265 0.066204 0.4712096
Manulife Multifactor U.S. Large Cap Index ETF - Hedged MULC 0.0000778 0.3990356 0.41541 0.8145234
Manulife Multifactor U.S. Mid Cap Index ETF - Unhedged MUMC.B - 0.2626018 - 0.2626018
Manulife Multifactor U.S. Mid Cap Index ETF - Hedged MUMC - 0.2801681 - 0.2801681
Manulife Multifactor Developed International Index ETF - Unhedged MINT.B - 0.7746919 - 0.7746919
Manulife Multifactor Developed International Index ETF - Hedged MINT - 0.7688388 - 0.7688388
Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0.412649 - 0.718046 1.130695
Manulife Multifactor U.S. Small Cap Index ETF - Unhedged MUSC.B - 0.3034039 - 0.3034039
Manulife Multifactor U.S. Small Cap Index ETF - Hedged MUSC - 0.2720115 - 0.2720115
Manulife Multifactor Emerging Markets Index ETF MEME.B - 0.4857537 - 0.4857537

Distributions should not be confused with an ETF’s performance, rate of return, or yield. You may also receive return of capital distributions from an ETF.  Please consult with your tax advisor regarding the tax implications of receiving distributions. See the ETF facts as well as the prospectus for more information on an ETF’s distributions policy.