Manulife Investments has announced the February 2026 cash distribution schedule for its exchange-traded funds and ETF series mutual funds that maintain monthly payout schedules. Unitholders of record as of February 27, 2026, will receive their distributions on March 13, 2026, with per-unit payouts varying across the fund lineup.
The distributions reflect the diverse composition and performance of Manulife's ETF offerings. Per-unit distribution amounts range from $0.019614 to $0.160000 across the various funds, accommodating different investment objectives and asset classes within the portfolio.
Investors holding these securities should note the record date of February 27, 2026, as eligibility for the March payment is contingent upon ownership on that date. The staggered distribution amounts underscore the fund-specific income generation and capital considerations that characterize Manulife's managed ETF suite.