Exchange Bulletin
Manulife Fundamental Equity Fund (MFUN) To Trade On Toronto Stock Exchange
May 20, 2025
Issuer: Manulife Fundamental Equity Fund (the "Manulife ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units ("Units") | MFUN | 125,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (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: | Units were established under the laws of the Province of Ontario pursuant to an amended and restated regulation dated March 14, 2025, to the amended and restated declaration of trust dated September 13, 2024. |
| Manager and Trustee: | Manulife Investment Management Limited |
| Fiscal year end: | December 31 |
| 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. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the Manulife ETF are expected to be made quarterly, if any. |
| 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 Units will be issued at a subscription price of $10.00 per Unit. The Units of the Manulife ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |