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Manulife Investments Announces May 2026 Cash Distributions for ETFs and Funds

Manulife Investments announced cash distributions for its exchange-traded funds and ETF series of mutual funds. Unitholders of record on May 29, 2026, will receive payments on June 15, 2026.

Benzinga
1 source·May 22, 11:30 AM(7 days ago)·1m read
Manulife Investments Announces May 2026 Cash Distributions for ETFs and Fundsloyaltylobby.com
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Manulife Investments announced the May 2026 cash distributions for Manulife Exchange Traded Funds and the ETF series of Manulife Funds that distribute monthly. Unitholders of record at the close of business on May 29, 2026, will receive cash distributions payable on June 15, 2026.

The announcement listed specific per-unit amounts for each fund. 030762 Canadian dollars per unit on a monthly basis.

Key Facts

Distribution date
Payments scheduled for June 15, 2026
Record date
Unitholders must hold units by May 29, 2026
TERM distribution
0.030762 Canadian dollars per unit
BSKT distribution
0.025839 Canadian dollars per unit

Story Timeline

3 events
  1. May 22, 2026

    Manulife Investments announced May 2026 cash distributions for its ETFs and ETF series of mutual funds.

    1 sourceBenzinga
  2. May 29, 2026

    Unitholders of record will be eligible for the cash distributions.

    1 sourceBenzinga
  3. June 15, 2026

    Cash distributions will be paid to eligible unitholders.

    1 sourceBenzinga

Potential Impact

  1. 01

    Unitholders will receive cash payments on June 15, 2026 based on units held.

Transparency Panel

Sources cross-referenced1
Confidence score65%
Synthesized bySubstrate AI
Word count65 words
PublishedMay 22, 2026, 11:30 AM

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