Skip to main content
Back

Non-business days

Fund name
Non-business days in 2022

Manulife ASEAN Equity Fund
Manulife Investment Greater China Fund

3 February, 5 April, 15 April, 18 April, 9 May, 3 June, 1 July, 12 September, 4 October, 27 December

Manulife Asia Pacific Opportunities Fund

17 January, 21 February, 15 April, 18 April, 9 May , 26 May, 30 May, 20 June, 23 June, 4 July, 9 August, 15 August, 5 September, 1 November, 24 November

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 Resources Fund
Manulife Global Energy Transition Fund

15 April, 18 April, 9 May, 26 May, 23 June, 15 Augusy, 1 Novenber

Manulife China Equity Fund

3 February, 5 April, 15 April, 18 April, 9 May, 26 May, 3 June, 23 June, 15 August, 1 November

Manulife Dragon Growth Fund

3 February, 5 April, 15 April, 18 April, 9 May, 26 May, 3 June, 23 June, 1 July, 15 August, 12 September, 4 October, 1 November, 27 December

Manulife Global Emerging Market Multi-Asset Income Fund

3 January, 17 January, 3 February, 21 February, 5 April, 15 April, 18 April, 9 May, 26 May, 30 May, 2 June, 3 June, 20 June, 23 June, 1 July, 4 July, 15 August, 29 August, 5 September, 12 September, 4 October, 1 November, 11 November, 24 November, 23 December, 27 December, 30 December

Manulife Global Thematic Fund

17 January, 21 February, 15 April, 18 April, 9 May, 26 May, 30 May, 16 June, 20 June, 23 June, 4 July, 9 August, 15 August, 5 September, 3 October, 1 November, 11 November, 24 November

Manulife India Equity Fund

26 January, 1 March, 18 March, 14 April, 15 April, 18 April, 9 May, 26 May, 23 June, 9 August, 15 August, 5 October, 26 October, 1 November, 8 November

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 Equity Index Fund
Manulife Investment Growth Fund
Manulife Investment Money Market Fund
Manulife Investment Progress Fund
Manulife Investment Regular Savings Fund
Manulife Investment Value Fund
Manulife Wholesale Corporate Bond Fund
Manulife Wholesale Government Bond Fund

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

Manulife Investment Indonesia Equity Fund

3 February, 28 February, 3 March, 5 April, 15 April, 18 April, 5 May, 6 May, 9 May, 26 May, 1 June, 3 June, 1 July, 17 August, 12 September, 4 October, 27 December

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

17 January, 21 February, 15 April, 18 April, 9 May, 26 May, 30 May, 20 June, 23 June, 4 July, 15 August, 5 September, 1 November, 24 November

Manulife SGD Income Fund

15 April, 9 August

Manulife Target Maturity Bond Fund 1

17 January, 21 February, 15 April, 30 May, 20 June, 4 July, 5 September, 24 November

Fund name
Non-business days in 2022

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

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

Fund name
Non-business days in 2022

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 Investment Syariah Index Fund
Manulife Shariah - Dana Ekuiti
Manulife Shariah Income Management Fund

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

Manulife Shariah China Equity Fund

3 January, 17 January, 31 January, 3 February, 4 February, 21 February, 4 April, 5 April, 15 April, 18 April, 9 May, 30 May, 3 June, 20 June, 1 July, 4 July, 5 September, 12 September, 3 October, 4 October, 5 October, 6 October, 7 October, 24 November, 27 December

Manulife Shariah Global Reit Fund

17 January, 21 February, 15 April, 30 May, 20 June, 4 July, 5 September, 24 November

Manulife Shariah India Equity Fund

17 January, 26 January, 3 February, 21 February, 1 March, 18 March, 5 April, 14 April, 15 April, 18 April, 9 May, 30 May, 3 June, 20 June, 1 July, 4 July, 9 August, 5 September, 12 September, 4 October, 5 October, 26 October, 8 November, 24 November, 27 December

Manulife Shariah Indonesia Equity Fund

24 November

Fund name
Non-business days in 2022

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

3 January, 17 January, 3 February, 21 February, 5 April, 15 April, 18 April, 9 May, 26 May, 30 May, 2 June, 3 June, 20 June, 23 June, 1 July, 4 July, 15 August, 29 August, 5 September, 12 September, 4 October, 1 November, 11 November, 24 November, 23 December, 27 December, 30 December

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

3 January, 17 January, 3 February, 21 February, 5 April, 15 April, 18 April, 9 May, 30 May, 2 June, 3 June, 20 June, 1 July, 4 July, 29 August, 5 September, 12 September, 4 October, 11 November, 24 November, 23 December, 27 December, 30 December

Manulife Shariah PRS - Global REIT Fund

17 January, 21 February, 15 April, 30 May, 20 June, 4 July, 5 September, 24 November

Manulife Shariah PRS - Golden Asia Fund

21 February, 1 March, 18 March, 4 April, 5 April, 14 April, 15 April, 18 April, 9 May, 30 May, 3 June, 20 June, 1 July, 4 July, 9 August, 5 September, 12 September, 3 October, 4 October, 5 October, 6 October, 7 October, 26 October, 8 November, 24 November, 27 December

Manulife PRS Asia-Pacific REIT Fund

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

Important notice

WhatsApp scam alert & how to verify the status of a unit trust advisor. Click here for more information.

View more
Notice

We have migrated our website domain name to www.manulifeim.com.my.

View more
Important notice

WhatsApp scam alert & how to verify the status of a unit trust advisor. Click here for more information.

View more
Notice

We have migrated our website domain name to www.manulifeim.com.my.

View more
Confirm