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

Other Bond

Fixed Income

Not Benchmarked

Manulife SGD Income C-MDis USD Hedged

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%