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 China 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, 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 |
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.
The table below indicates the customary public holidays in Hong Kong, China and NYSE Holiday. Please note that:
2022 |
Hong Kong |
China |
United States - NYSE |
January |
N/A |
3, 31 |
17 |
February |
1, 2, 3 |
1, 2, 3, 4 |
1, 2, 3, 21 |
March |
N/A |
N/A |
N/A |
April |
5, 15, 18 |
4, 5, 15, 18 |
5, 15, 18 |
May |
2, 9 |
2, 3, 4, 9 |
2, 9, 30 |
June |
3 |
3 |
3, 20 |
July |
1 |
1 |
1, 4 |
August |
N/A |
N/A |
N/A |
September |
12 |
12 |
5, 12 |
October |
4 |
3, 4, 5, 6, 7 |
4 |
November |
N/A |
N/A |
24 |
December |
26, 27 |
26, 27 |
26, 27 |
The table below indicates the customary public holidays in Hong Kong. There will be no dealing in units of all funds during public holidays in Hong Kong.
2022 |
Hong Kong |
January |
N/A |
February |
1, 2, 3 |
March |
N/A |
April |
5, 15, 18 |
May |
2, 9 |
June |
3 |
July |
1 |
August |
N/A |
September |
12 |
October |
4 |
November |
N/A |
December |
26, 27 |