The Fund aims to provide investors with long-term capital appreciation and/or income through investing primarily in Asian investment grade fixed income securities.

Manulife Investment Management (Singapore) Pte Ltd

SGD Bond

Markit iBoxx ALBI Singapore TR SGD

Fixed Income

Not Benchmarked

Manulife SGD Income C-MDis SGD

2024

2023

2022

2021

2020

FixedIncome

Singapore

China

India

Indonesia

Hong Kong

Australia

Macao

United Kingdom

Philippines

United States

Thailand

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Interest Rate Swap

MPACT Treasury Company Pte. Ltd 3.11% (2026-08-24 Maturity)

Great Eastern Life Assurance Co Ltd 3.928% (2039-04-17 Maturity)

Standard Chartered PLC 4% (2030-01-19 Maturity)

Equinix Asia Financing Corporation Pte Ltd. 3.5% (2030-03-15 Maturity)

Singtel Group Treasury Pte Ltd 3.3%

CMT MTN Pte Ltd. 2.88% (2027-11-10 Maturity)

Starhill Global REIT MTN Pte Ltd 3.14% (2026-10-03 Maturity)

Starhub Ltd 3.95%

Reliance Industries Ltd. 6.25% (2040-10-19 Maturity)

AIA Group Ltd, Hong Kong 5.1%