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Non-dealing days

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
Manulife GF China Value

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
Manulife GF Healthcare
Manulife GF U.S. Equity
Manulife GF US Bond
Manulife GF US Small Cap Equity
Manulife GF US Special Opportunities
Manulife GF Dynamic Leaders

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:

  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.
 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

 3, 4, 5 

 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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