No Dealing on Non Business Days

Manulife Global Fund

 

Fund name Non-dealing days in 2020*
MGF US Bond Fund 21 May, 25 May, 1 June, 23 June, 3 July, 7 September, 26 November, 24 December & 25 December
MGF US Special Opportunities Fund 21 May, 25 May, 1 Jun, 23 June, 3 July, 7 September, 26 November, 24 December & 25 December
MGF Preferred Securities Income Fund 21 May, 25 May, 1 Jun, 23 June, 3 July, 7 September, 26 November, 24 December & 25th December
MGF India Equity Fund 7 May, 21 May, 25 May, 1 Jun, 23 June, 2 October, 16 November, 30 November, 24 December & 25 December
MGF Japan Equity Fund 21 May, 1 Jun, 23 June, 23 July, 24 July, 10 August, 21 September, 22 September, 1 October, 3 November, 23 November, 24 December, 25 December & 31 December
MGF Taiwan Equity Fund 21 May, 1 Jun, 23 June, 25 June, 26 June, 1 October, 2 October, 9 October, 24 December & 25 December
MGF Healthcare Fund 21 May, 25 May, 1 Jun, 23 June, 3 July, 7 September, 26 November, 24 December & 25 December
MGF US Small Cap Equity Fund 21 May, 25 May, 1 Jun, 23 June, 3 July, 7 September, 26 November, 24 December & 25 December
MGF US Equity Fund 21 May, 25 May, 1 Jun, 23 June, 3 July, 7 September, 26 November, 24 December & 25 December
MGF Dragon Growth Fund 21 May, 1 June, 23 June, 25 June, 1 July, 1 October, 2 October, 13 October, 26 October, 24 December & 25 December
MGF China Value Fund 21 May, 1 Jun, 23 Jun, 1 Oct, 2 Oct, 24 Dec, 25 Dec
All other MGF sub-funds 21 May, 1 June, 23 June, 24 December & 25 December

 

*Updated as of 13 October 2020

Note: Due to the closure of the Japan equity market, the MGF Japan Equity Fund is closed for dealing on 1 October 2020.

 

Due to the closure of the Hong Kong Stock Exchange, the MGF Dragon Growth Fund is closed for dealing on 13 October 2020.

 

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.