Exchange Bulletin
Manulife Smart Dividend ETF (CDIV) To Trade On Toronto Stock Exchange
November 23, 2020
Issuer: Manulife Smart Dividend ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units ("Units") | CDIV | 125,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of 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 416-427-6265 justin_heldsinger@manulife.ca Darnel Miller Director, ETF Distribution & Capital Markets 416-802-3357 darnel_miller@manulife.ca |
| 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 Canadian dividend paying securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| 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 www.SEDAR.com. 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 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. |