MANULIFE INVESTMENTS / STRUCTURED PRODUCTS

For current prices and performance on our Closed End Funds, please click here.

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

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 – 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

Press Releases - 2016

Press Releases - 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

 

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