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
Manulife U.S. Regional Bank Trust - PM Insights - June 30, 2015

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, 2015

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

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

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