Manulife Investments Reveals Estimated Capital Gains Distributions for 2026 ETFs
Manulife Investments Announces Estimated Reinvested Capital Gains Distributions for ETF Series of Manulife Corporate Class Funds
Image: Benzinga
Manulife Investments has announced estimated reinvested capital gains distributions for its ETFs in 2026, with amounts varying by fund. Securityholders will receive these distributions on June 23, 2026, which will be reinvested automatically, affecting their adjusted cost base for tax purposes.
- 01Estimated reinvested distributions for 2026 are based on realized capital gains within the ETFs.
- 02Securityholders of record by June 22, 2026, will receive distributions payable on June 23, 2026.
- 03The distributions will be reinvested in additional ETF securities, maintaining the net asset value.
- 04Manulife Canadian Equity Class - ETF Series has a distribution of $0.576121 per security.
- 05Manulife Global Equity Class - ETF Series has a distribution of $0.624203 per security.
Advertisement
In-Article Ad
On June 5, 2026, Manulife Investments announced the estimated annual capital gains reinvested distributions for its Exchange Traded Funds (ETFs) series of Manulife Corporate Class Funds. These distributions are based on realized capital gains and will be automatically reinvested for securityholders of record as of June 22, 2026, with payment scheduled for June 23, 2026. The distributions will not be provided in cash, but rather reinvested into additional ETF securities, ensuring that the number of securities held and the net asset value remain unchanged. Notably, the Manulife Canadian Equity Class - ETF Series is set to distribute $0.576121 per security, while the Manulife Global Equity Class - ETF Series will distribute $0.624203 per security. Securityholders should be aware that those holding securities outside registered plans will need to report taxable amounts and will see an increase in their adjusted cost base. The actual taxable amounts and their characteristics will be communicated to brokers in early 2027.
Advertisement
In-Article Ad
The reinvested distributions will affect the tax reporting and adjusted cost base for securityholders, particularly those holding securities outside registered plans.
Advertisement
In-Article Ad
Reader Poll
How do you feel about reinvested distributions in ETFs?
Connecting to poll...
Read the original article
Visit the source for the complete story.





