Exchange Bulletin
Manulife Canadian Equity Class (MCAN) To Trade On Toronto Stock Exchange
May 20, 2025
Issuer: Manulife Canadian Equity Class (the "Manulife ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Shares ("Shares") | MCAN | 125,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Shares (the "Offering") |
| Listing date: | May 20, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | May 21, 2025 (prior to the opening) |
| Posted for trading date: | May 21, 2025 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Justin Heldsinger Director, ETF Management & Development 416-427-6265 justin_heldsinger@manulife.ca Kristen Little Director, ETF Capital Markets 416-209-4651 kristen_little@manulife.com |
| Incorporation: | Manulife Investment Exchange Funds Corp. (the "Company") is a mutual fund corporation continued under the laws of the Business Corporations Act (Ontario). The Shares were established on March 14, 2025, in accordance with the articles of amendment of the Company. The Manulife ETF is a separate Corporate Class. |
| Manager and Trustee: | Manulife Investment Management Limited |
| Fiscal year end: | April 30 |
| Nature of business: | The fundamental investment objective of the Manulife ETF is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The Manulife ETF may seek to accomplish its objective by investing in securities of other mutual funds. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Annually, if any, in April (ordinary dividends) and/or in May or June (capital gains dividends). |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 4 dated March 14, 2025 to the Simplified Prospectus dated August 1, 2024 (together, the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 125,000 Shares will be issued at a subscription price of $10.00 per Share. The Shares of the Manulife ETF are being issued and sold on a continuous basis and there is no maximum number of Shares that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |