Manulife Investment Management Closed-End Funds Announce Monthly Fund Distributions

TORONTO, Dec. 18, 2019

TORONTO, Dec. 18, 2019 /CNW/ - Manulife Investment Management today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.

For December 2019, January 2020 and February 2020, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:

Fund	ARIVA.DE Börsen-Geflüster Kurse Manulife Financial Corp 26,39 $ +0,92% MANULIFE FLOATING RATE SENIOR LOAN FUND -   0,00% Manulife U.S. Regional Bank Trust -   0,00% TSX Symbol	Distribution Amount (per unit)	Record Date	Payment Date
Manulife U.S. Regional Bank Trust (Class A)	MBK.UN	$0.04160	December 31, 2019	January 15, 2020
Manulife U.S. Regional Bank Trust (Class A)	MBK.UN	$0.04160	January 31, 2020	February 14, 2020
Manulife U.S. Regional Bank Trust (Class A)	MBK.UN	$0.04160	February 28, 2020	March 13, 2020
Manulife U.S. Regional Bank Trust (Class U)	Not listed	US$0.04160	December 31, 2020	January 15, 2020
Manulife U.S. Regional Bank Trust (Class U)	Not listed	US$0.04160	January 31, 2020	February 14, 2020
Manulife U.S. Regional Bank Trust (Class U)	Not listed	US$0.04160	February 28, 2020	March 13, 2020
Manulife Floating Rate Senior Loan Fund (Class A)	MFR.UN	$0.05625	December 31, 2019	January 15, 2020
Manulife Floating Rate Senior Loan Fund (Class A)	MFR.UN	$0.05625	January 31, 2020	February 14, 2020
Manulife Floating Rate Senior Loan Fund (Class A)	MFR.UN	$0.05625	February 28, 2020	March 13, 2020
Manulife Floating Rate Senior Loan Fund (Class U)	Not listed	US$0.05625	December 31, 2019	January 15, 2020
Manulife Floating Rate Senior Loan Fund (Class U)	Not listed	US$0.05625	January 31, 2020	February 14, 2020
Manulife Floating Rate Senior Loan Fund (Class U)	Not listed	US$0.05625	February 28, 2020	March 13, 2020

About Manulife Investment Management

Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than 150 years of financial stewardship to partner with clients across our institutional, retail, and retirement businesses globally. Our specialist approach to money management includes the highly differentiated strategies of our fixed-income, specialized equity, multi-asset solutions, and private markets teams—along with access to specialized, unaffiliated asset managers from around the world through our multimanager model. Our personalized, data-driven approach to retirement is focused on delivering financial wellness in retirement plans of all sizes to help plan participants and members retire with dignity.

Headquartered in Toronto, we operate as Manulife Investment Management throughout the world, with the exception of the United States, where the retail and retirement businesses operate as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates as Manulife. Manulife Investment Management had C$854 billion (USD$645 billion) in assets under management and administration as of September 30, 2019¹. Not all offerings available in all jurisdictions. For additional information, please visit our website at manulifeinvestmentmgt.com.

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers. As of September 30, 2019, we had over $1.2 trillion (US$881 billion) in assets under management and administration, and in the previous 12 months we made $29.8 billion in payments to our customers. Our principal operations in Asia, Canada and the United States are where we have served customers for more than 100 years. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

SOURCE Manulife Investment Management