Manulife Investments Announces Final Reinvested Capital Gains Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds
MWN-AI** Summary
Manulife Investments has announced the final reinvested capital gains distributions for its Exchange Traded Funds (ETFs) and ETF series of mutual funds for the year 2025. These distributions, which reflect realized capital gains within the funds, will be automatically reinvested into additional units of the respective ETFs for unitholders recorded at the close of business on December 30, 2025. Importantly, these distributions will not be paid in cash, negating any immediate impact on the net asset value per unit.
While unitholders receiving the distributions will see an increase in their adjusted cost base, taxable amounts will need to be reported for those holding units outside of registered plans. The specific reinvested distribution amounts and their tax characteristics will be communicated to brokers early in 2026.
A breakdown of the distribution amounts per unit reveals offerings across several ETFs, several of which have zero distributions recorded, while others, such as the Manulife Smart Dividend ETF and the Manulife Multifactor Canadian Large Cap Index ETF, show notable amounts for the year. The process underscores Manulife's strategy to enhance investment outcomes for clients while adhering to the investment goals and market conditions outlined in each fund’s objectives.
Manulife Investments, part of the larger Manulife Financial Corporation, is committed to providing robust financial services and investment solutions to clients globally. They emphasize risk management and a mission to empower individuals in their investment decisions. As market conditions evolve, such distributions reflect Manulife's responsiveness to investment performance and broader economic indicators.
MWN-AI** Analysis
Manulife Investments recently announced the final 2025 annual reinvested capital gains distributions for its family of Exchange Traded Funds (ETFs) and ETF Series of Manulife Funds. For unitholders, these distributions represent a significant aspect of their overall investment strategy, especially considering the tax implications of reinvested gains.
Investors need to be aware that the reinvested distributions will not be paid out in cash, but instead reinvested automatically in additional units. This approach not only keeps the net asset value (NAV) unchanged but also results in an increase in the adjusted cost base, ultimately affecting future capital gains taxes for unitholders outside registered accounts. Analysts recommend that investors review their positions in relation to how these distributions may impact their tax liabilities in 2026.
The announcement highlighted various ETFs with differing distribution amounts, notably the Manulife Smart Dividend ETF and the Manulife Multifactor Canadian Large Cap Index ETF, which both presented substantial reinvested gains. Such figures may indicate robust performance or strategic shifts in portfolio allocations. For investors, these funds—especially those with high reinvested yields—can serve as attractive options for long-term growth within diversified investment portfolios.
As always, investors are encouraged to assess their investment strategy in light of recent announcements. With many funds reporting different yields, utilizing a diverse range of ETFs can mitigate risks tied to sector-specific performance. Given the continually evolving market landscape, conducting thorough due diligence and considering advisors’ insights could help steer investment decisions effectively.
In conclusion, while reinvested capital gains are beneficial for compound growth, understanding their tax implications is critical for managing net returns. Keeping an eye on Manulife's strategic adjustments will also be vital in anticipating future fund performances.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Canada NewsWire
C$ unless otherwise stated
TORONTO, Dec. 30, 2025 /CNW/ - Manulife Investments today announced the final 2025 annual reinvested distributions for Manulife Exchange Traded Funds (ETFs) and for ETF series of Manulife Mutual Funds, including Manulife Alternative Mutual Funds (Manulife Funds). These annual reinvested distributions generally represent realized capital gains within the ETFs or ETF series of a Manulife Fund.
Unitholders of record at the close of business on December 30, 2025, will receive the 2025 reinvested distributions. The distributions will not be paid in cash but will be reinvested automatically in additional units of the respective ETFs or ETF series of Manulife Funds and immediately consolidated so that the number of units held by each unitholder, and the net asset value of the ETFs or ETF series of Manulife Funds will not change because of the distributions. Unitholders holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
The actual distribution amounts, including the tax characteristics, will be reported to brokers through Clearing and Depository Services Inc. in early 2026.
Please note that the cash distributions are reported separately and may be applicable for some ETFs or ETF series of Manulife Funds making annual reinvested distributions.
Details of the reinvested distribution per unit amounts are as follows:
Manulife ETF/ | Ticker | Distribution |
Manulife Smart Short-Term Bond ETF | TERM | 0.000000 |
Manulife Smart Core Bond ETF | BSKT | 0.011610 |
Manulife Smart Corporate Bond ETF | CBND | 0.102641 |
Manulife Smart Global Bond ETF | GBND | 0.000000 |
Manulife Smart Enhanced Yield ETF | CYLD | 0.000000 |
Manulife Smart U.S. Enhanced Yield ETF – Unhedged | UYLD.B | 0.000000 |
Manulife Smart U.S. Enhanced Yield ETF – US Dollar | UYLD.U | 0.000000* |
Manulife Smart U.S. Enhanced Yield ETF – Hedged | UYLD | 0.000000 |
Manulife Smart Enhanced Yield Bond ETF– Unhedged | BYLD.B | 0.052885 |
Manulife Smart Enhanced Yield Bond ETF – Hedged | BYLD | 0.052883 |
Manulife Global Edge ETF | GEDG | 0.000000 |
Manulife Smart Dividend ETF | CDIV | 1.029976 |
Manulife Smart U.S. Dividend ETF – Unhedged | UDIV.B | 0.000000 |
Manulife Smart U.S. Dividend ETF – Hedged | UDIV | 0.000000 |
Manulife Smart U.S. Dividend ETF – US Dollar | UDIV.U | 0.000000 * |
Manulife Smart International Dividend ETF – Unhedged | IDIV.B | 0.678222 |
Manulife Smart Global Dividend ETF Portfolio | GDIV | 0.374258 |
Manulife Smart Defensive Equity ETF | CDEF | 0.072038 |
Manulife Smart U.S. Defensive Equity ETF – Unhedged | UDEF.B | 0.357531 |
Manulife Smart U.S. Defensive Equity ETF – Hedged | UDEF | 0.000000 |
Manulife Smart U.S. Defensive Equity ETF – US Dollar | UDEF.U | 0.383718 * |
Manulife Smart International Defensive Equity ETF – Unhedged | IDEF.B | 0.773299 |
Manulife Multifactor Canadian Large Cap Index ETF | MCLC | 1.775851 |
Manulife Multifactor U.S. Large Cap Index ETF – Unhedged | MULC.B | 1.297088 |
Manulife Multifactor U.S. Large Cap Index ETF – Hedged | MULC | 0.000000 |
Manulife Multifactor U.S. Mid Cap Index ETF – Unhedged | MUMC.B | 1.903201 |
Manulife Multifactor U.S. Mid Cap Index ETF – Hedged | MUMC | 1.352681 |
Manulife Multifactor Developed International Index ETF – Unhedged | MINT.B | 0.000000 |
Manulife Multifactor Developed International Index ETF – Hedged | MINT | 0.000000 |
Manulife Multifactor Canadian SMID Cap Index ETF | MCSM | 3.887035 |
Manulife Multifactor U.S. Small Cap Index ETF – Unhedged | MUSC.B | 3.507041 |
Manulife Multifactor U.S. Small Cap Index ETF – Hedged | MUSC | 1.665395 |
Manulife Multifactor Emerging Markets Index ETF – Unhedged | MEME.B | 0.000000 |
Manulife Strategic Income Fund – ETF Series | STRT | 0.000000 |
Manulife Core Plus Bond Fund – ETF Series | MCOR | 0.000000 |
Manulife Dividend Income Fund – ETF Series | MDIF | 2.674924 |
Manulife Alternative Opportunities Fund – ETF Series | OPPS | 0.038841 |
Manulife Strategic Income Plus Fund – ETF Series | PLUS | 0.053804 |
Manulife Fundamental Equity Fund – ETF Series | MFUN | 0.478011 |
*Distribution amount ($) in USD for UYLD.U, UDIV.U and UDEF.U.
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.
Manulife Alternative Mutual Funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these alternative mutual funds from conventional mutual funds may include the increased use of derivatives for hedging and non-hedging purposes, the increased ability to sell securities short and the ability to borrow cash to use for investment purposes. If undertaken, these strategies will be used in accordance with the funds' objectives and strategies, and during certain market conditions, may accelerate the pace at which the funds decrease in value.
Manulife, Manulife & Design, Stylized M Design, and Manulife Investments are trademarks of The Manufacturers Life Insurance Company and are used by it and by its affiliates under license.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
About Manulife
Manulife Financial Corporation is a leading international financial services provider, helping our customers make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States, providing financial advice and insurance for individuals, groups and businesses. Through Manulife Wealth & Asset Management, we offer global investment, financial advice, and retirement plan services to individuals, institutions, and retirement plan members worldwide. At the end of 2024, we had more than 37,000 employees, over 109,000 agents, and thousands of distribution partners, serving over 36 million customers. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges, and under '945' in Hong Kong. Not all offerings are available in all jurisdictions. For additional information, please visit manulife.com.
Media contact
Melissa Berczuk
mberczuk@manulife.com
SOURCE Manulife Wealth & Asset Management
FAQ**
What are the implications for investors regarding the announcement of the final reinvested capital gains distributions for the Manulife Smart Short-Term Bond ETF (TERM:CC)?
How will the reinvested distribution amount of $0.000000 for Manulife Smart Short-Term Bond ETF (TERM:CC) affect the overall performance and NAV of the fund?
Can you explain the tax reporting obligations for unitholders in the Manulife Smart Short-Term Bond ETF (TERM:CC) concerning these reinvested distributions?
What strategies might investors consider when evaluating the reinvested capital gains for the Manulife Smart Short-Term Bond ETF (TERM:CC) in the context of their overall investment portfolio?
**MWN-AI FAQ is based on asking OpenAI questions about Manulife Smart U.S. Dividend Etf (TSXC: UDIV.B:CC).
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