Non-Trading Dates

Manulife Global Fund will normally accept dealing instruction from Hong Kong investors on business days in Luxembourg and Hong Kong (except Saturday). Below the public and bank holidays in Luxembourg and Hong Kong are for reference only.

2011	Luxembourg	Hong Kong
January	1	1
February	N/A	3, 4, 5
March	N/A	N/A
April	22, 25	5, 22, 23, 25
May	1	2, 10
June	2, 13, 23	6
July	N/A	1
August	15	N/A
September	N/A	13
October	N/A	1, 5
November	1	N/A
December	24, 25, 26	26, 27