No Dealing on Non Business Days

Manulife Global Fund

The table below indicates the customary public holidays in Luxembourg, Hong Kong, India, Japan, Taiwan and US. Hong Kong investors please note that:

(1) there will be no dealing in shares of All sub-funds during public holidays in Luxembourg or Hong Kong; and
(2) there will be no dealing in shares of Taiwan Equity Fund on 21 May 2020, 1 June 2020, 23 June 2020, 25 June 2020, 26 June 2020, 1 – 2 October 2020, 9 October 2020 and 24 - 25 December; and
(3) there will be no dealing in shares of Japan Equity Fund on 11 & 24 February 2020, 20 March 2020, 29 April 2020 and 4 – 6 May 2020, 21 May 2020, 1 & 23 June 2020, 23 & 24th July 2020, 10 August 2020, 21 & 22 September 2020, 3 & 23 November 2020; and 24 – 25 December and 31st December; and
(4) there will be no dealing in shares of Healthcare Fund, U.S. Small Cap Equity Fund, U.S. Equity Fund, U.S. Bond Fund, U.S. Special Opportunities Fund and Preferred Securities Income Fund on 17 February 2020, 10 April 2020, 21 & 25 May 2020, 1 & 23 June 2020, 3 July 2020, 7 September 2020, 26 November 2020 and 24 & 25 December; and
(5) there will be no dealing in shares of India Equity Fund on 21 February 2020, 10 March 2020, 2 April 2020, 6 April 2020, 10 April 2020, 14 April 2020, 7 May 2020, 21 May 2020, 25 May 2020, 1 & 23 June, 2 October 2020, 16 & 30 November and 24 & 25 December 2020; and
(6) there will be no dealing in share of Dragon Growth Fund on 21 May 2020, 1 June 2020, 23 June 2020, 25 June 2020, 1 July 2020, 1 October 2020, 2 October 2020, 26 October 2020 and 24 – 25 December.

 

2020 Luxembourg Hong Kong India Japan Taiwan US
January 1 1, 27, 28 N/A N/A 1, 23, 24, 27, 28, 29 N/A
February N/A N/A N/A N/A 28 N/A
March N/A N/A N/A N/A N/A N/A
April 10, 13 10,13, 30 2, 6, 10, 14 29 2, 3 10
May 1, 21 1 N/A 4, 5, 6 N/A N/A
June 1, 23 25 N/A N/A 25, 26 N/A
July N/A 1 N/A N/A N/A N/A
August N/A N/A N/A N/A N/A N/A
September N/A N/A N/A N/A N/A N/A
October N/A 1, 2, 26 N/A N/A 1, 2, 9 N/A
November N/A N/A N/A N/A N/A N/A
December 24, 25 25 N/A N/A N/A N/A

 

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.