* The intention of the Manager to make the quarterly distribution and the distribution yield for the Fund is not guaranteed, and the Manager may in future review the distribution policy depending on prevailing market conditions.
1 Asian Investment Grade Corporate Bonds (ex-Japan) = JACI Investment Grade Corporates Total Return; Asian High Yield Corporate Bonds (ex-Japan) = JACI Non-Investment Grade Corporates Total Return; Asian Equities (ex-Japan) = MSCI AC Asia Pacific excluding Japan Index; Emerging Market Debt = JPMorgan EMBI Global Total Return Index; Emerging Market Equities = MSCI Emerging Markets Index; Euro Government Bonds = BofA Merrill Lynch Euro Government Index; Euro Corporate Bonds = BofA Merrill Lynch Euro Corporate Index; European Equities = MSCI Europe Index; Global Bonds = BofA Merrill Lynch Global Broad Market Index; Global Corporate Bonds = BofA Merrill Lynch Global Corporate Index; Global Equities = MSCI World Index; Global High Yield = BofA Merrill Lynch Global High Yield Index; Real Estate = Dow Jones Composite REIT Total Return Index; US Corporate Bonds = BofA Merrill Lynch US Corporate Index; US Equities = S&P 500 Index; US Treasury = BofA Merrill Lynch US Treasury Index. Returns in USD. Past performance is not indicative of future results.
The information and views expressed herein are those of Manulife Asset Management (Singapore) Pte. Ltd. (Company Registration No. 200709952G) and its affiliates ("Manulife") as of date of this document and are subject to change based on market and other conditions. Manulife expressly disclaims any responsibility for the accuracy and completeness of, and the requirement to update, such information.
Investments in the Fund are not deposits in, guaranteed or insured by Manulife and involve risks. The value of units in the Fund and any income accruing to it may fall or rise. Past performance of the Fund is not necessarily indicative of future performance. Investors should read the prospectus and the product highlights sheet before deciding whether to purchase units in the Fund. A copy of the prospectus and the product highlights sheet can be obtained from Manulife or its distributors.
The information provided herein is prepared solely for general informational purposes. It does not constitute an offer or recommendation with respect to the Fund, and does not take into account the investment objectives, financial situation or particular needs of any specific person. Investors may wish to seek advice from a financial adviser before making a commitment to purchase units in the Fund. In the event an investor chooses not to seek advice from a financial adviser, he should consider whether the Fund is suitable for him.
Information is correct as of 17 April 2017. ©2017 Manulife Asset Management