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

2023

2022

2021

2020

2019

FixedIncome

Singapore

China

India

Indonesia

Hong Kong

Australia

Macao

United Kingdom

Philippines

Thailand

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Treasury Future

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

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

Hutchison Whampoa International 03/33 Ltd 7.45% (2033-11-24 Maturity)

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

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

Perusahaan Listrik Negara PT 6.15% (2048-05-21 Maturity)

AIA Group Ltd, Hong Kong 5.1%

Starhub Ltd 3.55% (2026-06-08 Maturity)

Singtel Group Treasury Pte Ltd 3.3%

Indonesia (Republic of) 8.5% (2035-10-12 Maturity)