Exchange Bulletin

Manulife Multifactor U.S. Mid Cap Index ETF (MUMC, MUMC.B) To Trade On Toronto Stock Exchange


April 12, 2017

Issuer: Manulife Multifactor U.S. Mid Cap Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Units MUMC 56502K 20 9 150,000 None $25.00
Unhedged Units MUMC.B 56502K 10 0 150,000 None $25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units and Unhedged Units (together, the "Units") (the "Offering").
Listing date: April 13, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: April 17, 2017 (prior to the opening)
Posted for trading date: April 17, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Justin Heldsinger
(416) 427-6265
justin_heldsinger@manulife.com
General Counsel and Secretary: Warren Rudick
Incorporation: Exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the Declaration of Trust dated March 23, 2017.
Manager and Trustee: Manulife Asset Management Limited
Fiscal year end: December 31
Nature of business: In respect of the Unhedged Units, the ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Mid Cap Index (CAD), or any successor thereto. In respect of the Hedged Units, the ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Mid Cap Index (CAD Hedged), or any successor thereto. The ETF invests directly or indirectly primarily in mid-capitalization U.S. equities.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Hedged Units and Unhedged Units: The primary difference between the Hedged Units and the Unhedged Units of the ETF is that any exposure that the portion of the portfolio of the ETF attributable to the Unhedged Units may have to foreign currencies will not be hedged back to the Canadian dollar. All or substantially all of the exposure that the portion of the portfolio of the ETF attributable to the Hedged Units may have to foreign currencies will be hedged back to the Canadian dollar.
Distributions: Cash distributions, if any, on Units of the ETF will be made semi-annually.
Sponsorship: Not applicable
Offering document: Prospectus dated March 23, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 150,000 Hedged Units and 150,000 Unhedged Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.

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