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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |