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

Australia

United Kingdom

Hong Kong

India

Indonesia

Macao

Thailand

Philippines

France

United States

South Korea

Other countries

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Contingent Convertible

Bond - Treasury Future

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

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

Oversea-Chinese Banking Corp Ltd. 4.5%

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

Prudential Funding Asia PLC 3.8% (2035-05-22 Maturity)

DBS Group Holdings Ltd. 3.98%

Singtel Group Treasury Pte Ltd 3.3%

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

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

Starhub Ltd 3.95%