Exchange Bulletin

Manulife Smart U.S. Dividend ETF (UDIV, UDIV.B) To Trade On Toronto Stock Exchange

November 23, 2020

Issuer: Manulife Smart U.S. Dividend ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Units UDIV 125,000 None $10.00
Unhedged Units UDIV.B 125,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units and Unhedged Units (together, the "Units") (the "Offering").
Listing date: November 24, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: November 25, 2020 (prior to the opening)
Posted for trading date: November 25, 2020 (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 as well as non-certificated issue.
Investor relations: Justin Heldsinger
Director, ETF Management & Development
Darnel Miller
Director, ETF Distribution & Capital Markets
Incorporation: Exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the Declaration of Trust.
Manager and Trustee: Manulife Investment Management Limited
Fiscal year end: December 31
Nature of business: The ETF seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Currency Hedging: Any foreign currency exposure in the portfolio that is attributable to Unhedged Units will not be hedged back to the Canadian dollar. All or substantially all of the foreign currency exposure in the portfolio of Manulife Smart U.S. Dividend ETF that is attributable to Hedged Units will be hedged back to the Canadian dollar.
Distributions: Cash distributions, if any, on Units of the ETF will be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated November 10, 2020 which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 125,000 Hedged Units and 125,000 Unhedged Units will be issued at a subscription price of $10.00 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 attributable to that class. 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: Chris Birkett,
Managing Director,
Toronto Stock Exchange.