Manulife Investments Announces Estimated Reinvested Capital Gains Distributions for ETF Series
TORONTO, June 5, 2026 /CNW/ - Manulife Investments today announced the estimated annual 2026 capital gains reinvested distributions for Exchange Traded Funds (ETFs) series of Manulife Corporate Class Funds. These annual reinvested distributions generally represent realized capital gains within the ETFs. Please note that these are estimated amounts only as of June 3, 2026, and reflect forward-looking information which may cause these estimates to change.
Securityholders of record at the close of business on June 22, 2026, will receive the 2026 reinvested distributions, and those distributions will be payable on June 23, 2026. The distributions will not be paid in cash but will be reinvested automatically in additional ETF series securities of the respective ETFs and immediately consolidated so that the number of ETF series securities held by each securityholder, and the net asset value of the ETFs, will not change because of the distributions. Securityholders holding their securities outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
We expect to announce the reinvested distribution amounts on or about June 22, 2026. The actual taxable amounts, including the tax characteristics, will be reported to brokers through Clearing and Depository Services in early 2027.
Estimated Reinvested Distribution Per Share
- Manulife Canadian Equity Class – ETF Series (MCAN): $0.576121 per security
- Manulife Global Equity Class – ETF Series (MGEQ): $0.624203 per security
Commissions, management fees, brokerage fees and expenses all may be associated with exchange traded funds (ETFs) and ETF series. Please read the ETF Facts and prospectus before investing. ETFs and ETF series are not guaranteed, their values change frequently, and past performance may not be repeated. Manulife ETFs and ETF series of Manulife Funds are managed by Manulife Investments. Manulife Investments is a trade name of Manulife Investment Management Limited.
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