MANULIFE INVESTMENTS / STRUCTURED PRODUCTS
Closed-end Funds
A closed-end fund is a publicly traded investment company that raises a fixed amount of capital through an initial public offering (IPO). The closed-end fund is then structured, listed and traded like a stock on a stock exchange. Closed-end funds raise a prescribed amount of capital only once through an IPO by issuing a fixed amount of shares, which are purchased by investors in the closed-end fund as stock. Unlike regular stocks, closed-end funds represent an interest in a specialized portfolio of securities that is actively managed and which typically concentrates on a specific industry, geographic market or sector.
Manulife Floating Rate Senior Loan Fund
The Manulife Floating Rate Senior Loan Fund is a closed-end investment trust created to provide investors with steady monthly distributions while preserving capital, and an opportunity for increased income should short-term interest rates rise. The Fund invests in an actively managed portfolio comprised primarily of investments in senior floating rate loans and, to a lesser extent, other short duration credit securities.
Fund Profile
Fund Profile – Series U (US$)
Investor Overview – May 3, 2013
Bluesheet (Advisor login required)
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution and Anticipated Monthly Distributions for Class A and Class U Units - April 17, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - March 19, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - February 18, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – January 21, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – December 17, 2013
Manulife Floating Rate Senior Loan Fund Announces Normal Course Issuer Bid – July 26, 2013
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution For Class A and Class U Units – June 18, 2013
Manulife Floating Rate Senior Loan Fund Closes Over-Allotment Option – May 31, 2013
Manulife Floating Rate Senior Loan Fund Closes $250 Million Initial Public Offering – May 17, 2013
Manulife Floating Rate Senior Loan Fund Files Final Prospectus – April 26, 2013
Manulife Floating Rate Senior Loan Fund – Final Prospectus – April 26, 2013
Manulife Floating Rate Senior Loan Fund Files Preliminary Prospectus – April 1, 2013
Markland AGF Precious Metals Corp.
Markland AGF Precious Metals Corp is a closed-end investment trust created to provide investors with the opportunity for capital appreciation by investing in an actively managed portfolio of equity securities primarily in the gold and precious metals industry, as well as direct investments in precious metals such as gold and silver bullion. The Company will also invest, to a lesser extent, in base metals and mineral companies.
Fund Profile
Manulife Investments announces results of special meeting of securityholders to dissolve Markland AGF Precious Metals Corp. – November 29, 2013
Manulife Investments announces adjournment of special meeting of securityholders to dissolve Markland AGF Precious Metals Corp. – November 15, 2013
Oil Sands Sector Fund
Oil Sands Sector Fund is a closed-end investment trust created to provide investors with exposure to the returns of an actively managed portfolio comprised primarily of issuers participating in the Canadian Oil Sands sector. The Investment Advisor believes that the global supply for crude oil is at or near its peak and the Canadian Oil Sands are attractively positioned to benefit from future growth in the demand for global energy.
Fund Profile
Manulife Investments Announces Quarterly Distribution for Oil Sands Sector Fund - March 19, 2014
Anticipated 2014 Quarterly Cash Distribution for the Oil Sands Sector Fund – January 30, 2014
Manulife Investments Announces Quarterly Distribution for Copernican World Financial Infrastructure Trust and Oil Sands Sector Fund – December 17, 2013
Principal Protected Notes (PPNs)
Principal protected notes (also referred to as deposit notes), are a type of investment that combines the benefits of principal protection at maturity with equity market growth potential. The return is usually linked to the performance of an equity investment and the term to maturity is generally six to eight years. If held to maturity, principal protected notes allow the investor to participate in equity markets with confidence, knowing their principal is protected.
CIBC Manulife Investments Dividend Growth Deposit Notes Series 1
CIBC Manulife Investments Dividend Growth Deposit Notes, S2
BMO Manulife Investments Protected Deposit Notes, Canadian ReturnPlus Class, Series 2
Bank of Montreal Manulife Investments Protected Deposit Notes, Total Return Class, Series 1
Bank of Montreal Manulife Investments Protected Deposit Notes, R.O.C. Class, Series 1
BMO Manulife Investments Protected Deposit Notes, Canadian ReturnPlus Class, Series 1
BMO Manulife Investments Protected Deposit Notes, Global ReturnPlus Class 1, Series 1
BMO Manulife Investments Protected Deposit Notes, Global ReturnPlus Class, Series 2
Bank of Montreal Manulife Investments Protected Deposit Notes, Total Return Class, Series 2
