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

Indonesia

India

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)

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

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

Singtel Group Treasury Pte Ltd 3.3%

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

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

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

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

Starhub Ltd 3.95%