No Dealing on Non-Business Days

Manulife Global Fund

 

Fund name Non-dealing days in 2021*
Manulife GF Asia Pacific REIT 1 January, 12 February, 2 April, 5 April, 13 May, 24 May, 23 June, 1 November & 24 December
Manulife GF Asia Value Dividend Equity
Manulife GF China Value
1 January, 12 February, 15 February, 2 April, 5 April, 13 May, 24 May, 14 June, 23 June, 1 November & 24 December
Manulife GF Dragon Growth 1 January, 12 February, 15 February, 2 April, 5 April, 6 April, 13 May, 19 May, 24 May, 14 June, 23 June, 1 July, 22 September, 1 October, 14 October, 1 November, 24 December & 27 December
Manulife GF India Equity 1 January, 26 January, 11 March, 29 March, 2 April, 5 April, 14 April, 21 April, 13 May, 24 May, 23 June, 21 July, 19 August, 10 September, 15 October, 1 November, 4 November, 19 November & 24 December
Manulife GF Japan Equity 1 January, 11 January, 11 February, 23 Feburary, 2 April, 5 April, 29 April, 3 May, 4 May, 5 May, 13 May, 24 May, 23 June, 19 July, 11 August, 20 September, 23 September, 11 October, 1 November, 3 November, 23 November, 24 December & 31 December
MGF Taiwan Equity Fund 1 January, 8 February, 9 February, 10 February, 11 February, 12 February, 15 February, 16 February, 1 March, 2 April, 5 April, 30 April, 13 May, 24 May, 14 June, 23 June, 20 September, 21 September, 11 October, 1 November, 24 December & 31 December
Manulife GF Preferred Securities Income
Manulife GF Healthcare
Manulife GF U.S. Equity
Manulife GF US Bond
Manulife GF US Small Cap Equity
Manulife GF US Special Opportunities
Manulife GF Dynamic Leaders
1 January, 18 January, 15 February, 2 April, 5 April, 13 May, 24 May, 31 May, 23 June, 5 July, 6 September, 1 November, 25 November & 24 December
All other MGF sub-funds 1 January, 2 April, 5 April, 13 May, 24 May, 23 June, 1 November & 24 December

 

*Updated as of 1 January 2021

 

Please take note that information provided here is for your reference only. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.

 

Investment involves risk. Investors should not only base on this material alone to make investment decisions and should read the offering document for details, including the risk factors, charges and features of the product. This page has not been reviewed by the Securities and Futures Commission (SFC). Issued by Manulife Investment Management (Hong Kong) Limited.