Non-business days

Fund name

Non-business days in 2023

Manulife ASEAN Equity Fund

2 January, 23 January, 24 January, 25 January, 5 April, 7 April, 10 April, 1 May, 26 May, 2 June, 22 June, 29 June, 2 October, 23 October,  13 November, 25 December, 26 December

Manulife Investment Greater China Fund

2 January, 23 January, 24 January, 25 January, 5 April, 7 April, 10 April, 1 May, 26 May, 22 June,  2 October, 23 October,  25 December, 26 December

Manulife Asia Pacific Opportunities Fund

7 April, 10 April, 1 May , 9 May, 18 May, 29 May, 23 June, 15 August, 1 November, 25 December, 26 December

Manulife Asia Total Return Bond Fund
Manulife Asian Small Cap Equity Fund
Manulife Global Aqua Fund
Manulife Global Multi-Asset Diversified Income Fund
Manulife Global Energy Transition Fund

7 April, 10 April, 1 May, 9 May, 18 May, 29 May, 23 June, 15 August, 1 November, 25 December, 26 December

Manulife Global Resources Fund

2 January, 20 February, 7 April, 10 April, 1 May, 9 May, 18 May, 29 May, 23 June, 15 August, 4 September, 1 November, 25 December, 26 December

Manulife Dragon Growth Fund

2 January, 23 January, 24 January, 25 January, 5 April, 7 April, 10 April, 1 May, 9 May, 18 May, 26 May, 29 May, 22 June, 23 June, 15 August, 2 October, 23 October, 1 November, 25 December, 26 December

Manulife Global Emerging Market Multi-Asset Income Fund

2 January, 16 January, 23 January, 24 January, 25 January, 20 February, 5 April, 7 April, 10 April, 1 May, 8 May, 18 May, 19 May, 26 May, 29 May, 19 June, 22 June 23 June, 4 July, 15 August, 28 August, 4 September, 2 October, 9 October, 23 October, 1 November, 23 November, 22 December, 25 December, 26 December, 29 December

Manulife Global Thematic Fund

2 January, 16 January, 20 February, 7 April, 10 April, 1 May, 9 May, 18 May, 29 May, 8 June, 19 June, 23 June, 4 July, 15 August, 4 September, 3 October, 9 October, 1 November, 23 November, 25 December, 26 December

Manulife India Equity Fund

26 January, 7 March, 30 March, 4 April, 7 April, 10 April, 14 April, 21 April, 1 May, 9 May, 18 May, 29 May, 23 June, 15 August, 19 September, 2 October, 24 October, 1 November, 14 November, 27 November, 25 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

2 January, 23 January, 24 January, 1 February, 6 February, 24 April, 1 May, 4 May, 5 June, 29 June, 19 July, 31 August, 28 September, 13 November , 25 December

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

2 January, 16 January, 20 February, 7 April, 10 April, 1 May, 9 May, 18 May, 29 May, 19 June, 23 June, 4 July, 15 August, 4 September, 1 November, 23 November, 25 December, 26 December

Manulife SGD Income Fund

2 January, 23 January, 24 January, 7 April, 1 May, 2 June, 29 June, 9 August, 13 November, 25 December

Manulife Target Maturity Bond Fund 1

2 January, 16 January, 20 February, 29 May, 19 June, 4 July, 4 September, 23 November, 25 December

Fund name

Non-business days in 2023

Manulife Investment CM Flexi Fund
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

2 January, 23 January, 24 January, 1 February, 6 February, 24 April, 1 May, 4 May, 5 June, 29 June, 19 July, 31 August, 28 September, 13 November , 25 December

Fund name

Non-business days in 2023

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

2 January, 23 January, 24 January, 1 February, 6 February, 24 April, 1 May, 4 May, 5 June, 29 June, 19 July, 31 August, 28 September, 13 November , 25 December

Manulife Shariah China Equity Fund

2 January, 16 January, 23 January, 24 January, 25 January, 26 January, 27 January, 20 February, 5 April, 7 April, 10 April, 1 May, 2 May, 3 May, 26 May, 29 May, 19 June, 22 June, 23 June, 4 July, 4 September, 29 September, 2 October, 3 October, 4 October, 5 October, 6 October, 23 October, 23 November, 25 December, 26 December

Manulife Shariah Global Reit Fund

2 January, 16 January, 20 February, 29 May, 19 June, 4 July, 4 September, 23 November, 25 December

Manulife Shariah India Equity Fund

2 January, 16 January, 23 January, 24 January, 25 January, 26 January, 20 February, 7 March, 30 March, 4 April, 5 April, 7 April, 10 April, 14 April, 21 April, 28 April, 1 May, 26 May, 29 May, 19 June, 22 June, 4 July, 15 August, 4 September,  2 October, 23 October, 24 October, 23 November, 27 November, 25 December, 26 December

Manulife Shariah Indonesia Equity Fund

2 January, 16 January, 23 January, 20 February, 22 March, 23 March, 7 April, 21 April, 24 April, 25 April, 26 April, 1 May, 18 May, 29 May, 1 June, 2 June, 19 June, 28 June, 29 June, 30 June, 4 July, 19 July, 17 August, 4 September, 28 September, 23 November, 25 December, 26 December  

Fund name

Non-business days in 2023

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

2 January, 16 January, 23 January, 24 January, 25 January, 20 February, 5 April, 7 April, 10 April, 1 May, 8 May, 18 May, 19 May, 26 May, 29 May, 19 June, 22 June, 23 June,  4 July, 15 August, 28 August, 4 September,  2 October, 9 October, 23 October, 1 November, 23 November, 22 December, 25 December, 26 December, 29 December

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

2 January, 16 January, 23 January, 24 January, 25 January, 20 February, 5 April, 7 April, 10 April, 1 May, 8 May, 26 May, 29 May, 19 June, 22 June, 4 July, 28 August, 4 September,  2 October, 23 October, 23 November, 25 December, 26 December

Manulife Shariah PRS - Global REIT Fund

2 January, 16 January, 20 February, 29 May, 19 June, 4 July, 4 September, 23 November, 25 December

Manulife Shariah PRS - Golden Asia Fund

2 January, 16 January, 23 January, 24 January, 25 January, 26 January, 27 January, 20 February, 7 March, 30 March, 4 April, 5 April, 7 April, 10 April, 14 April, 21 April, 28 April, 1 May, 2 May, 3 May, 26 May, 29 May, 19 June, 22 June, 23 June, 4 July, 15 August, 4 September, 29 September, 2 October, 3 October, 4 October, 5 October, 6 October, 23 October, 24 October, 23 November, 27 November, 25 December, 26 December

Manulife PRS Asia-Pacific REIT Fund

2 January, 23 January, 24 January, 18 January, 1 February, 2 February, 19 April, 2 May, 3 May, 4 May, 16 May, 6 June, 11 July, 31 August, 16 September, 10 October, 24 October, 26 December