Exchange Bulletin
Manulife CQS Multi Asset Credit Fund (MMAC) To Trade On Toronto Stock Exchange
March 16, 2026
Issuer: Manulife CQS Multi Asset Credit Fund (the "Manulife ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units ("Units") | MMAC | 125,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | March 16, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | March 17, 2026 (prior to the opening) |
| Posted for trading date: | March 17, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Mark Bankay Head of ETFs 416-419-4123 mark_bankay@manulifeam.com 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 February 6, 2026, 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 Manulife ETF seeks to generate income and capital growth by investing primarily in credit-related investments of global issuers. |
| 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 monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 2 dated February 6, 2026 to the Simplified Prospectus dated August 1, 2025 (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 |