Non-business days

Fund name

Non-business days in 2026

Manulife ASEAN Equity Fund

19 February, 3 April, 6 April, 7 April, 25 May, 19 June, 1 July, 1 October, 19 October, 24 December, 31 December

Manulife Investment Greater China Fund

19 February, 3 April, 6 April, 7 April, 25 May, 19 June, 1 July, 1 October, 19 October

Manulife Asia Pacific Opportunities Fund

3 April, 6 April, 14 May, 25 May, 23 June, 10 August, 24 December

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

3 April, 6 April, 14 May, 25 May, 23 June, 24 December

Manulife Global Aqua Fund

3 April, 6 April, 14 May, 25 May, 23 June

Manulife Global Multi-Asset Diversified Income Fund

19 January, 16 February, 3 April, 6 April, 14 May, 25 May, 19 June, 23 June, 3 July, 7 September, 26 November, 24 December

Manulife Diversified Real Asset Fund
(formerly known as Manulife Global Resources Fund)

16 February, 3 April, 6 April, 14 May, 25 May, 23 June, 7 September, 24 December

Manulife Dragon Growth Fund

19 February, 3 April, 6 April, 7 April, 14 May, 25 May, 19 June, 23 June, 1 July, 1 October, 19 October, 24 December

Manulife Global Thematic Fund

19 January, 16 February, 3 April, 6 April, 14 May, 25 May, 4 June, 19 June, 23 June, 3 July, 10 August, 7 September, 12 October, 11 November, 26 November, 24 December, 31 December

Manulife India Equity Fund

15 January,  26 January, 3 March, 26 March, 31 March, 3 April, 6 April, 14 April, 14 May, 25 May, 28 May, 23 June, 26 June, 14 September, 2 October, 20 October, 10 November, 24 November, 24 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, 2 February, 17 February, 18 February, 23 March, 1 May, 27 May, 1 June, 17 June, 25 August, 31 August, 16 September, 9 November, 25 December

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

19 January, 16 February, 3 April, 6 April, 14 May, 25 May, 19 June, 23 June, 3 July, 7 September, 26 November, 24 December

Manulife Global Low Volatility Equity Fund

19 January, 16 February, 3 April, 6 April, 14 May, 25 May, 19 June, 23 June, 3 July, 7 September, 26 November

Manulife Global Income Optimiser Fund

19 January, 16 February, 3 April, 25 May, 19 June, 3 July, 7 September, 26 November

Manulife Asia Technology Fund

2 January, 12 January, 19 January, 11 February, 12 February, 13 February, 16 February, 19 February, 20 February, 23 February, 27 February, 2 March, 20 March, 3 April, 6 April, 7 April, 29 April, 4 May, 5 May, 6 May, 25 May, 3 June, 19 June, 1 July, 3 July, 20 July, 11 August, 17 August, 7 September, 21 September, 22 September, 23 September, 24 September, 25 September, 28 September, 1 October, 5 October, 9 October, 12 October, 19 October, 26 October, 3 November, 11 November, 23 November, 26 November, 24 December, 28 December, 31 December

Fund name

Non-business days in 2026

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, 2 February, 17 February, 18 February, 23 March, 1 May, 27 May, 1 June, 17 June, 25 August, 31 August, 16 September, 9 November, 25 December

Fund name

Non-business days in 2026

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

1 January, 2 February, 17 February, 18 February, 23 March, 1 May, 27 May, 1 June, 17 June, 25 August, 31 August, 16 September, 9 November, 25 December

Manulife Shariah China Equity Fund

2 January, 19 January, 16 February, 19 February, 20 February, 3 April, 6 April, 7 April, 25 May, 19 June, 1 July, 3 July, 7 September, 25 September, 1 October, 2 October, 5 October, 6 October, 19 October, 26 November

Manulife Shariah Global Reit Fund

19 January, 16 February, 3 April, 25 May, 19 June, 3 July, 7 September, 26 November

Manulife Shariah India Equity Fund

15 January, 19 January, 26 January, 16 February, 19 February, 3 March, 26 March, 31 March, 3 April, 6 April, 7 April, 14 April, 25 May, 28 May, 19 June, 26 June, 1 July, 3 July, 7 September, 14 September, 1 October, 2 October, 19 October, 20 October, 10 November, 24 November, 26 November

Manulife Shariah Indonesia Equity Fund

16 January, 19 January, 16 February, 18 March, 19 March, 20 March, 24 March, 3 April, 14 May, 15 May, 25 May, 28 May, 16 June, 19 June, 3 July, 17 August, 7 September, 26 November, 24 December, 31 December

Manulife Shariah Dynamic Leaders Fund

19 January, 16 February, 3 April, 25 May, 19 June, 3 July, 7 September, 26 November

Fund name

Non-business days in 2026

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

19 January, 16 February, 19 February, 3 April, 6 April, 7 April, 4 May, 14 May, 25 May, 23 June

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

19 January, 16 February, 19 February, 3 April, 6 April, 7 April, 4 May, 25 May, 19 June, 1 July, 3 July, 7 September, 1 October, 19 October, 26 November

Manulife Shariah PRS - Global REIT Fund

19 January, 16 February, 3 April, 25 May, 19 June, 3 July, 7 September, 26 November

Manulife Shariah PRS - Golden Asia Fund

2 January, 15 January, 19 January, 26 January, 16 February, 19 February, 20 February, 3 March, 26 March, 31 March, 3 April, 6 April, 7 April, 14 April, 25 May, 28 May, 19 June, 26 June, 1 July, 3 July, 7 September, 14 September, 25 September, 1 October, 2 October, 5 October, 6 October, 19 October, 20 October, 10 November, 24 November, 26 November

Manulife PRS Asia-Pacific REIT Fund

1 January, 2 February, 17 February, 18 February, 23 March, 1 May, 27 May, 1 June, 17 June, 25 August, 31 August, 16 September, 9 November, 25 December