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No dealing on non-business days

Fund name Non-dealing days in 2022*

Manulife GF Asia Pacific REIT

1 February, 2 February, 15 April, 18 April, 2 May, 9 May, 26 May, 6 June, 23 June, 15 August, 1 November & 26 December
Manulife GF Asia Value 1 February, 2 February, 3 February, 5 April, 15 April, 18 April, 2 May, 9 May, 26 May, 3 June, 6 June, 23 June, 15 August, 1 November & 26 December

Manulife GF Dragon Growth

1 February, 2 February, 3 February, 5 April, 15 April, 18 April, 2 May, 9 May, 26 May, 3 June, 6 June, 23 June, 1 July, 15 August, 12 September, 4 October, 1 November, 26 December & 27 December

Manulife GF India Equity

26 January, 1 March, 18 March, 14 April, 15 April, 18 April, 3 May, 9 May, 26 May, 6 June, 23 June, 9 August, 15 August, 31 August, 5 October, 24 October, 25 October, 26 October, 1 November, 8 November & 26 December

Manulife GF Japan Equity

3 January, 10 January, 11 February, 23 February, 21 March, 15 April, 18 April, 29 April, 3 May, 4 May, 5 May, 9 May, 26 May, 6 June, 23 June, 18 July, 11 August, 15 August, 19 September, 23 September, 10 October, 1 November, 3 November, 23 November & 26 December

MGF Taiwan Equity Fund

27 January, 31 January, 1 February, 2 February, 3 February, 4 February, 28 February, 4 April, 5 April, 15 April, 18 April, 2 May, 9 May, 26 May, 3 June, 6 June, 23 June, 15 August, 9 September, 10 October, 1 November & 26 December

Manulife GF Preferred Securities Income

Manulife GF Healthcare

Manulife GF U.S. Equity

Manulife US Bond

Manulife US Small Cap Equity

Manulife GF US Special Opportunities

 

17 January, 21 February, 15 April, 18 April, 9 May, 26 May, 30 May, 6 June, 20 June, 23 June, 4 July, 15 August, 5 September, 1 November, 24 November & 26 December

All other MGF sub-funds

15 April, 18 April, 9 May, 26 May, 6 June, 23 June, 15 August, 1 November & 26 December

*Updated as of 31 December 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.

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