Skip to main content
Back
Select your role:
  • Individual Investor
  • Intermediary
  • Institutional investor

Non-dealing 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 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
Manulife GF Healthcare
Manulife GF U.S. Equity
Manulife GF US Bond
Manulife GF 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.

The table below indicates the customary public holidays in Hong Kong, China and NYSE Holiday. Please note that:

  1. There is no dealing in shares of All Segregated Portfolios during public holidays in Hong Kong; and
  2. There is no dealing in shares of China A Segregated Portfolio and Renminbi Bond Segregated Portfolio during public holidays in China and Hong Kong; and
  3. There is no dealing in shares of U.S. Bank Equity Segregated Portfolio during public holidays in Hong Kong and NYSE holidays.
 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

Confirm