Fund name |
Non-dealing days in 2021* |
Manulife GF Asia Pacific REIT |
1 January, 12 February, 2 April, 5 April, 13 May, 24 May, 23 June, 1 November & 24 December |
Manulife GF Asia Value Dividend Equity |
1 January, 12 February, 15 February, 2 April, 5 April, 13 May, 24 May, 14 June, 23 June, 1 November & 24 December |
Manulife GF Dragon Growth |
1 January, 12 February, 15 February, 2 April, 5 April, 6 April, 13 May, 19 May, 24 May, 14 June, 23 June, 1 July, 22 September, 1 October, 14 October, 1 November, 24 December & 27 December |
Manulife GF India Equity |
1 January, 26 January, 11 March, 29 March, 2 April, 5 April, 14 April, 21 April, 13 May, 24 May, 23 June, 21 July, 19 August, 10 September, 15 October, 1 November, 5 November, 19 November & 24 December |
Manulife GF Japan Equity |
1 January, 11 January, 11 February, 23 February, 2 April, 5 April, 29 April, 3 May, 4 May, 5 May, 13 May, 24 May, 23 June, 19 July, 11 August, 20 September, 23 September, 11 October, 1 November, 3 November, 23 November, 24 December & 31 December |
MGF Taiwan Equity Fund |
1 January, 8 February, 9 February, 10 February, 11 February, 12 February, 15 February, 16 February, 1 March, 2 April, 5 April, 30 April, 13 May, 24 May, 14 June, 23 June, 20 September, 21 September, 11 October, 1 November, 24 December & 31 December |
Manulife GF Preferred Securities Income |
1 January, 18 January, 15 February, 2 April, 5 April, 13 May, 24 May, 31 May, 23 June, 5 July, 6 September, 1 November, 25 November & 24 December |
All other MGF sub-funds |
1 January, 2 April, 5 April, 13 May, 24 May, 23 June, 1 November & 24 December |
*Updated as of 24 February 2021.
The table below indicates the customary public holidays in Hong Kong, China and NYSE Holiday. Please note that:
2021 |
Hong Kong |
China |
United States - NYSE |
January |
1 |
1 |
1, 18 |
February |
12, 15 |
11, 12, 15, 16, 17 |
15 |
March |
N/A |
N/A |
N/A |
April |
2, 5, 6 |
N/A |
2,5 |
May |
19 |
N/A |
31 |
June |
14 |
14 |
N/A |
July |
1 |
N/A |
5 |
August |
N/A |
N/A |
N/A |
September |
22 |
20, 21 |
6 |
October |
1, 14 |
1, 4, 5, 6, 7 |
N/A |
November |
N/A |
N/A |
25 |
December |
27 |
N/A |
24 |
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.
2021 |
Hong Kong |
January |
1 |
February |
12, 15 |
March |
N/A |
April |
2, 5, 6 |
May |
19 |
June |
14 |
July |
1 |
August |
N/A |
September |
22 |
October |
1, 14 |
November |
N/A |
December |
27 |
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