MANULIFE INVESTMENTS / STRUCTURED PRODUCTS
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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 – December 31, 2016
Manulife U.S. Regional Bank Trust – PM Insights – September 30, 2016
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 - 2017
Manulife Investments announces quarterly and monthly fund distributions - March 22, 2017
Manulife Investments announces quarterly and monthly fund distributions - January 30, 2017
Press Releases - 2016
Manulife Investments announces quarterly and monthly fund distributions - September 20, 2016
Manulife U.S. Regional Bank Trust Announces Normal Course Issuer Bid - September 12, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - August 19, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - July 19, 2016
Manulife U.S. Regional Bank Trust Announces Correction of Currency Hedging Position on Class A Units - July 6, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - June 20, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - May 18, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - April 19, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - March 18, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - February 17, 2016
Manulife U.S. Regional Bank Trust Announces Monthly Cash Distribution and Anticipated Monthly Distributions For Class A and Class U Units - January 19, 2016
Press Releases - 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - December 17, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - November 18, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - October 20, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - September 18, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - August 19, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - July 21, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - June 18, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - May 19, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - April 20, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - March 19, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - February 17, 2015
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - January 20, 2015
Press Releases - 2014
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - December 17, 2014
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - November 18, 2014
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - October 21, 2014
Manulife U.S. Regional Bank Trust Announces Monthly Distribution For Class A and Class U Units - September 18, 2014
Manulife U.S. Regional Bank Trust (TSX: MBK.UN) Announces Normal Course Issuer Bid - August 25, 2014
Manulife U.S. Regional Bank Trust (TSX: MBK.UN) Closes Over-Allotment Option - August 1, 2014
Manulife U.S. Regional Bank Trust (TSX: MBK.UN) Closes $108 Million Initial Public Offering – July 23, 2014
Manulife U.S. Regional Bank Trust Files Final Prospectus – June 26, 2014
Manulife U.S. Regional Bank Trust - Final Prospectus – June 25, 2014
Manulife U.S. Regional Bank Trust Files Preliminary Prospectus – May 29, 2014
Manulife Floating Rate Senior Loan Fund
The Manulife Floating Rate Senior Loan Fund is a closed-end investment trust created to provide investors with steady monthly distributions while preserving capital, and an opportunity for increased income should short-term interest rates rise. The Fund invests in an actively managed portfolio comprised primarily of investments in senior floating rate loans and, to a lesser extent, other short duration credit securities.
Fund Profile
Fund Profile – Series U (US$)
Bluesheet (Advisor login required)
Manulife Floating Rate Senior Loan Fund – PM Insights – December 31, 2016
Manulife Floating Rate Senior Loan Fund – PM Insights – September 30, 2016
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 - 2017
Manulife Investments announces quarterly and monthly fund distributions - March 22, 2017
Manulife Investments announces quarterly and monthly fund distributions - January 30, 2017
Press Releases - 2016
Manulife Investments announces quarterly and monthly fund distributions - September 20, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - Aug 19, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - July 19, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - June 20, 2016
Manulife Floating Rate Senior Loan Fund (TSX: MFR.UN) Announces Normal Course Issuer Bid - June 13, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - May 18, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - April 19, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - March 18, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – February 17, 2016
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – January 19, 2016
Press Releases - 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – December 17, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – November 18, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – October 20, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – September 18, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – August 19, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – July 21, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – June 18, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distributions for Class A and Class U Units – May 19, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution and Anticipated Monthly Distributions for Class A and Class U Units – April 20, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – March 19, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – February 17, 2015
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – January 20, 2015
Press Releases - 2014
Manulife Floating Rate Senior Loan Fund Announces Special Distribution for Class A and Class U Units – December 18, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – December 17, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units – November 18, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution and Anticipated Monthly Distributions for Class A and Class U Units – October 21, 2014
Manulife Investments reduces management fees and management expense ratios (MERs) for select mutual funds and corrects MER for Manulife Floating Rate Senior Loan Fund - October 6, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution and Anticipated Monthly Distributions for Class A and Class U Units - September 18, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - August 19, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - July 21, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - June 18, 2014
Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units - May 20, 2014
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
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.
Press Releases - 2017
Manulife Investments announces quarterly and monthly fund distributions - March 22, 2017
Manulife Investments announces quarterly and monthly fund distributions - January 30, 2017
Press Releases - 2016
Manulife Investments announces quarterly and monthly fund distributions - September 20, 2016
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - June 20, 2016
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - March 18, 2016
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - January 27, 2016
Press Releases - 2015
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - December 17, 2015
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - September 18, 2015
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - June 18, 2015
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - March 19, 2015
Press Releases - 2014
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - December 17, 2014
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - September 18, 2014
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - June 18, 2014
Manulife Investments Announces Quarterly Distribution for the Oil Sands Sector Fund - March 19, 2014
Anticipated 2014 Quarterly Cash Distribution for the Oil Sands Sector Fund – January 30, 2014
