Dealing schedule for Manulife Inv China A Fund and Manulife Inv China Bond Fund under Manulife Investment Solutions in 2012

Please note that the monthly cut-off day is one business day in Hong Kong prior to the cut-off day of the underlying funds* before the dealing day. Redemption / switching out orders received after the cut-off time will be processed on the next available dealing day.

Dealing cut-off day and time	Dealing day
3 pm (Hong Kong time), Jan 16, 2012	Jan 31, 2012
3 pm (Hong Kong time), Feb 21, 2012	Feb 29, 2012
3 pm (Hong Kong time), Mar 22, 2012	Mar 30, 2012
3 pm (Hong Kong time), Apr 19, 2012	Apr 27, 2012
3 pm (Hong Kong time), May 23, 2012	May 31, 2012
3 pm (Hong Kong time), Jun 20, 2012	Jun 29, 2012
3 pm (Hong Kong time), Jul 23, 2012	Jul 31, 2012
3 pm (Hong Kong time), Aug 23, 2012	Aug 31, 2012
3 pm (Hong Kong time), Sep 20, 2012	Sep 28, 2012
3 pm (Hong Kong time), Oct 22, 2012	Oct 31, 2012
3 pm (Hong Kong time), Nov 22, 2012	Nov 30, 2012
3 pm (Hong Kong time), Dec 19, 2012	Dec 31, 2012

 
*The cut-off day of the underlying funds is five business days (any day on which the Hong Kong Stock Exchange, Shenzhen Stock Exchange and Shanghai Stock Exchange are open for the business of dealing in securities) prior to the dealing day.