Exchange Bulletin
Manulife Multifactor Canadian Large Cap Index ETF (MCLC) To Trade On Toronto Stock Exchange
April 12, 2017
Issuer: Manulife Multifactor Canadian Large Cap Index ETF (the "ETF")
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Unhedged Units | MCLC | 56502H 10 7 | 200,000 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Unhedged Units (the "Offering") |
| Listing date: | April 13, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 17, 2017 (prior to the opening) |
| Posted for trading date: | April 17, 2017 (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 |
| Investor relations: | Justin Heldsinger (416) 427-6265 justin_heldsinger@manulife.com |
| General Counsel and Secretary: | Warren Rudick |
| Incorporation: | Exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the Declaration of Trust dated March 23, 2017. |
| Manager and Trustee: | Manulife Asset Management Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. The ETF invests directly or indirectly primarily in large capitalization Canadian equities. |
| 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 semi-annually. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 23, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 200,000 Unhedged Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Unhedged Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Unhedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Unhedged Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
