Non-business days

Fund name

Non-business days in 2025

Manulife ASEAN Equity Fund

31 January, 4 April, 18 April, 21 April, 5 May, 1 July, 1 October, 7 October, 29 October, 24 December, 26 December, 31 December

Manulife Investment Greater China Fund

31 January, 4 April, 18 April, 21 April, 5 May, 1 July, 1 October, 7 October, 29 October, 26 December

Manulife Asia Pacific Opportunities Fund

18 April, 21 April, 9 May, 29 May, 9 June, 23 June, 15 August, 24 December, 26 December

Manulife Asia Total Return Bond Fund
Manulife Asian Small Cap Equity Fund

18 April, 21 April, 9 May, 29 May, 9 June, 23 June, 15 August, 24 December, 26 December

Manulife Global Aqua Fund
Manulife Global Energy Transition Fund

18 April, 21 April, 9 May, 29 May, 9 June, 23 June, 15 August, 26 December

Manulife Global Multi-Asset Diversified Income Fund

9 January, 20 January, 17 February, 18 April, 21 April, 9 May, 26 May, 29 May, 9 June, 19 June, 23 June, 4 July, 15 August, 24 December, 26 December

Manulife Global Resources Fund

17 February, 18 April, 21 April, 9 May, 29 May, 9 June, 23 June, 15 August, 24 December, 26 December

Manulife Dragon Growth Fund

31 January, 4 April, 18 April, 21 April, 5 May, 9 May, 29 May, 9 June, 23 June, 15 August, 1 October, 7 October, 29 October, 24 December, 26 December

Manulife Global Thematic Fund

9 January, 20 January, 17 February, 18 April, 21 April, 9 May, 26 May, 29 May, 9 June, 19 June, 23 June, 4 July, 15 August, 3 October, 13 October, 11 November, 27 November, 24 December, 26 December, 31 December

Manulife India Equity Fund

19 February, 26 February, 14 March, 10 April, 14 April, 18 April, 21 April, 9 May, 29 May, 9 June, 23 June, 15 August, 19 August, 26 August, 2 Ocotber, 22 Ocotber, 5 November, 24 December, 26 December

Manulife Cash Management Fund
Manulife Bond Plus Fund
Manulife Investment Asia-Pacific Ex-Japan Fund
Manulife Investment Asia-Pacific REIT Fund
Manulife Investment Balanced Fund
Manulife Investment Bond Fund
Manulife Investment Dividend Fund
Manulife Investment Growth Fund
Manulife Investment Money Market Fund
Manulife Investment Progress Fund
Manulife Investment Regular Savings Fund
Manulife Wholesale Corporate Bond Fund
Manulife Wholesale Government Bond Fund
Manulife Wholesale Bond Fund

1 January, 29 January, 30 January, 11 February, 18 March, 31 March, 1 April, 1 May, 12 May, 2 June, 27 June, 1 September, 5 September, 16 September, 20 October, 25 December

Manulife Global Healthcare Fund
Manulife Investment U.S. Equity Fund
Manulife Preferred Securities Income Fund
Manulife Global Perspective Fund

9 January, 20 January, 17 February, 18 April, 21 April, 9 May, 26 May, 29 May, 9 June, 19 June, 23 June, 4 July, 15 August, 24 December, 26 December

Manulife Global Low Volatility Equity Fund

9 January, 20 January, 17 February, 18 April, 21 April, 9 May, 26 May, 29 May, 9 June, 19 June, 23 June, 4 July, 15 August, 27 November, 26 December

Manulife Global Income Optimiser Fund

9 January,  20 January, 17 February, 18 April, 26 May, 19 June, 4 July, 27 November

Manulife Asia Technology Fund

2 January, 3 January, 9 January, 13 January, 20 January, 27 January, 28 January, 31 January, 17 February, 24 February, 28 February, 3 March, 20 March, 3 April, 4 April, 18 April, 21 April, 29 April, 5 May, 6 May, 26 May, 30 May, 6 June, 19 June, 1 July, 4 July, 21 July, 11 August, 15 August, 15 September, 23 September, 1 October, 3 October, 6 October. 7 October, 8 October, 9 October, 10 October, 13 October, 29 October, 3 November, 11 November, 24 November, 27 November, 24 December, 26 December, 31 December

Fund name

Non-business days in 2025

Manulife Investment-CM Shariah Flexi Fund
Manulife Investment-HW Flexi Fund
Manulife Investment-HW Shariah Flexi Fund
Manulife Investment-ML Flexi Fund
Manulife Investment-ML Shariah Flexi Fund

1 January, 29 January, 30 January, 11 February, 18 March, 31 March, 1 April, 1 May, 12 May, 2 June, 27 June, 1 September, 5 September, 16 September, 20 October, 25 December

Fund name

Non-business days in 2025

Manulife Investment Al-Faid
Manulife Investment Al-Fauzan
Manulife Investment Al-Ma’mun
Manulife Investment Al-Umran
Manulife Investment As-Saad
Manulife Investment Shariah Asia-Pacific Ex Japan Fund
Manulife Investment Shariah Progress Fund
Manulife Investment Shariah Progress Plus Fund
Manulife Shariah - Dana Ekuiti
Manulife Shariah Income Management Fund

1 January, 29 January, 30 January, 11 February, 18 March, 31 March, 1 April, 1 May, 12 May, 2 June, 27 June, 1 September, 5 September, 16 September, 20 October, 25 December

Manulife Shariah China Equity Fund

9 January, 20 January, 28 January, 31 January, 3 February, 4 February, 17 February, 4 April, 18 April, 21 April, 2 May, 5 May, 26 May, 19 June, 1 July, 4 July, 1 October, 2 October, 3 October, 6 October, 7 October, 8 October, 29 October, 27 November, 26 December

Manulife Shariah Global Reit Fund

9 January, 20 January, 17 February, 18 April, 26 May, 19 June, 4 July, 27 November

Manulife Shariah India Equity Fund

9 January, 20 January, 31 January, 17 February, 19 February, 26 February, 14 March, 4 April, 10 April, 14 April, 18 April, 21 April, 5 May, 26 May, 19 June, 1 July, 4 July, 15 August, 27 August, 1 October, 2 October, 7 October, 21 October, 22 October, 29 October, 5 November, 27 November, 26 December

Manulife Shariah Indonesia Equity Fund

9 January, 20 January, 27 January, 28 January, 17 February, 28 March, 2 April, 3 April, 4 April, 7 April, 18 April, 13 May, 26 May, 29 May, 30 May, 6 June, 9 June, 19 June, 4 July, 27 November, 26 December, 31 December

Manulife Shariah Global Environmental Transition Fund

9 January, 20 January, 17 February, 18 April, 19 May, 26 May, 19 June, 1 July, 4 July, 4 August, 13 October, 27 November, 26 December

Fund name

Non-business days in 2025

Manulife PRS - Conservative Fund
Manulife PRS - Growth Fund
Manulife PRS - Moderate Fund

9 January, 20 January, 31 January, 17 February, 4 April, 18 April, 21 April, 5 May, 9 May, 26 May, 29 May, 9 June, 19 June, 23 June, 1 July, 4 July, 15 August, 25 August, 1 October, 7 October, 29 October, 27 November, 26 December

Manulife Shariah PRS - Conservative Fund
Manulife Shariah PRS - Growth Fund
Manulife Shariah PRS - Moderate Fund

9 January, 20 January, 31 January, 17 February, 4 April, 18 April, 21 April, 5 May, 26 May, 19 June, 1 July, 4 July, 25 August, 1 October, 7 October, 29 October, 27 November, 26 December

Manulife Shariah PRS - Global REIT Fund

9 January,  20 January, 17 February, 18 April, 26 May, 19 June, 4 July, 27 November

Manulife Shariah PRS - Golden Asia Fund

9 January, 20 January, 28 January, 31 January, 3 February, 4 February, 17 February, 19 February, 26 February, 14 March, 4 April, 10 April, 14 April, 18 April, 21 April, 2 May, 5 May, 26 May, 19 June, 1 July, 4 July, 15 August, 27 August, 1 October, 2 October, 3 October, 6 October, 7 October, 08 October, 21 October, 22 October, 29 October, 5 November, 27 November, 26 December

Manulife PRS Asia-Pacific REIT Fund

1 January, 29 January, 30 January, 11 February, 18 March, 31 March, 1 April, 1 May, 12 May, 2 June, 27 June, 1 September, 5 September, 16 September, 20 October, 25 December