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 U.S. Regional Bank Trust

The Manulife U.S. Regional Bank Trust is a closed-end investment fund created to maximize total returns through capital appreciation and distributions while providing investors with steady monthly distributions. The Fund invests in an actively managed portfolio comprised primarily of the securities of U.S. regional banks and lending companies, including commercial banks and industrial banks, savings and loan associations, and bank and financial holding companies.

Fund Profile
Fund Profile - Series U (US$)
Manulife U.S. Regional Bank Trust – PM Insights – June 30, 2016
Manulife U.S. Regional Bank Trust – PM Insights – March 31, 2016
Manulife U.S. Regional Bank Trust – PM Insights – December 31, 2015

Press Releases - 2016

Press Releases - 2015

Press Releases - 2014

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$)
Bluesheet (Advisor login required)
Manulife Floating Rate Senior Loan Fund – PM Insights – June 30, 2016
Manulife Floating Rate Senior Loan Fund – PM Insights – March 31, 2016
Manulife Floating Rate Senior Loan Fund – PM Insights – December 31, 2015

Press Releases - 2016

Press Releases - 2015

Press Releases - 2014

Press Releases - 2013

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

Oil Sands Sector Fund

The 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 / STRUCTURED PRODUCTS

Closed-end Funds

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