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No Dealing on Non Business Days

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No Dealing on Non Business Days


Manulife Advanced Fund SPC

The table below indicates the customary public holidays in Hong Kong, China and the United States.
Hong Kong investors please note that :

(1) there will be no dealing in shares of all Segregated Portfolios during public holidays in Hong Kong; and

(2) there will be no dealing in shares of China A Segregated Portfolio and Renminbi Bond Segregated Portfolio during public holidays in China; and

(3) there will be no dealing in shares of U.S. Bank Equity Segregated Portfolio during public holidays in the United States

2018

Hong Kong

China

United States

January 1 1 1, 15
February 16, 19 15, 16, 19, 20, 21 16, 19
March 30 30 30
April 2, 5 2, 5, 6, 30 2, 5
May 1, 22 1, 22 1, 22, 28
June 18 18 18
July 2 2 2, 4
August N/A N/A N/A
September 25 24, 25 3, 25
October 1, 17 1, 2, 3, 4, 5, 17 1, 17
November N/A N/A 22
December 25, 26 25, 26 25, 26
 

Manulife Global Fund

The table below indicates the customary public holidays in Luxembourg, Hong Kong, Taiwan and Turkey.
Hong Kong investors please note that:
(1) there will be no dealing in shares of all sub-funds during public holidays in Luxembourg and/or Hong Kong; and
(2) there will be no dealing in shares of Turkey Equity Fund during public holidays in Turkey; and
(3) there will be no dealing in shares of Taiwan Equity Fund during public holidays in Taiwan

2018

Luxembourg

Hong Kong

Taiwan

Turkey

January 1 1 1 1
February N/A 16, 19 15, 16, 19, 20, 28 N/A
March 30 30 30 30
April 2 2, 5 2, 4, 5, 6 2, 23
May 1, 10, 21 1, 22 1, 10, 21 1, 10, 21
June N/A 18 18 15
July N/A 2 N/A N/A
August 15 N/A 15 15, 21, 22, 23, 24, 30
September N/A 25 24 N/A
October N/A 1, 17 10 29
November 1 N/A 1 1
December 24, 25, 26 25, 26 24, 25, 26, 31 24, 25, 26

 

Manulife Hong Kong Series

The table below indicates the customary public holidays in Hong Kong. There will be no dealing in units of all funds during public holiday in Hong Kong.

2018

Hong Kong

January 1
February 16, 19
March 30
April 2, 5
May 1, 22
June 18
July 2
August N/A
September 25
October 1, 17
November N/A
December 25, 26

 

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 Asset Management (Hong Kong) Limited.