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Dealing Days and Non-Trading Days

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Dealing Days and Non-Trading Days

No Dealing on Non Business Days
Manulife Advanced Fund SPC
- China A Segregated Portfolio
- Renminbi Bond Segregated Portfolio

The table below indicates the customary public holidays in China and/or Hong Kong. There will be no dealing in shares of the above sub-funds during public holidays in China and/or Hong Kong.

2017

China

Hong Kong

January 2, 27, 30, 31 2, 30, 31
February 1, 2 N/A
March N/A N/A
April 3, 4 4, 14, 17
May 1, 29, 30 1, 3, 30
June N/A N/A
July N/A N/A
August N/A N/A
September N/A N/A
October 2, 3, 4, 5, 6 2, 5
November N/A N/A
December N/A 25, 26

 

No Dealing on Non Business Days
Manulife Advanced Fund SPC
- Global RMB Income Strategy Segregated Portfolio
- Asia-Pacific Equity Income Segregated Portfolio
- Asia Pacific Income and Growth Segregated Portfolio

The table below indicates the customary public holidays in Hong Kong. There will be no dealing in shares of the above sub-funds during public holidays in Hong Kong.

2017

Hong Kong

January 2, 30, 31
February N/A
March N/A
April 4, 14, 17
May 1, 3, 30
June N/A
July N/A
August N/A
September N/A
October 2, 5
November N/A
December 25, 26
 

Manulife Global Fund - No Dealing on Non Business Days

The table below indicates the customary public holidays in Luxembourg, Hong Kong, Taiwan and/or 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 no dealing in shares of Taiwan Equity Fund during public holidays in Taiwan

2017

Luxembourg

Hong Kong

Taiwan

Turkey

January 1 2, 30, 31 1, 2, 27, 30, 31 1
February N/A N/A 1, 27, 28 N/A
March N/A N/A N/A N/A
April 14, 17 4, 14, 17 3, 4, 14, 17 14, 17
May 1, 25 1, 3, 30 1, 25, 29,30 1, 19, 25
June 5, 23 N/A 5, 23 5, 23, 26, 27
July N/A N/A N/A N/A
August 15 N/A 15 15, 30
September N/A N/A N/A 1, 4
October N/A 2, 5 4, 9, 10 N/A
November 1 N/A 1 1
December 25, 26 25, 26 25, 26 25, 26

 

Manulife Hong Kong Series - No Dealing on Non Business Days

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.

2017

Hong Kong

January 2, 30, 31
February N/A
March N/A
April 4, 14, 17
May 1, 3, 30
June N/A
July N/A
August N/A
September N/A
October 2, 5
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.