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Manulife Asset Management


Manulife Global Fund – Asia Total Return Fund

Capitalise on Diverse Asian Return Drivers and Leverage Bond Power

The Fund (AA Inc USD share class)'s past five calendar years' performance: 2012: 12.30%; 2013: -4.56%; 2014: 4.06%; 2015: -2.14%; 2016:5.20%; YTD (data as of 31 October 2017): 6.68%. All returns are NAV to NAV, net of fees, USD, dividend reinvested.

Market Updates

Market Updates

Asia's Three Key Return Drivers

We dynamically allocate across different markets in the fast-growing Asian fixed income space to exploit interest rates, credit and currency opportunities over the market cycle. This Fund's year-to-date performance has amounted to 6.68% (2016: 5.20%)*.

2016
2017 year-to-date
The Fund (AA Inc USD share class)'s past five calendar years' performance: 2012: 12.30%; 2013: -4.56%; 2014: 4.06%; 2015: -2.14%; 2016:5.20%; YTD (data as of 31 October 2017): 6.68%. All returns are NAV to NAV, net of fees, USD, dividend reinvested.

Asia's Three Key Return Drivers

We dynamically allocate across different markets in the fast-growing Asian fixed income space to exploit interest rates, credit and currency opportunities over the market cycle. This Fund's year-to-date performance has amounted to 6.68% (2016: 5.20%)*.


The Fund (AA Inc USD share class)'s past five calendar years' performance: 2012: 12.30%; 2013: -4.56%; 2014: 4.06%; 2015: -2.14%; 2016:5.20%; YTD (data as of 31 October 2017): 6.68%. All returns are NAV to NAV, net of fees, USD, dividend reinvested.

Asia's Three Key Return Drivers

Ratings Upgrade - Asian governments are improving their fiscal strength, which leads to better perceived stablility and credit-worthiness.

Prospects for Appreciation - The "Trump Trade" that saw the USD surge following Donald Trump's victory in the U.S. presidential election last year is over. The USD's depreciation to pre-election levels means that Asian currencies have been on a rising trend.

Attractive Rate Yields - Asian fixed income offers opportunities for higher rates than most developed markets, with Asian investment grade corporate bond yields as high as 4.16%, outperforming their European and U.S. counterparts.

Fund Features

A Well-Rounded Approach to
Capture Asian Bond Opportunities


The Edge of Asian Markets - The Fund employs a flexible investment approach, investing across a variety of Asian markets to diversify credit risks. It combines Asian local currency bonds and USD bonds to seize a wide range of Asian bond opportunities.

The Fund invests in not only USD bonds, but also local currency bonds, in order to reap the benefits of Asian currency appreciation.
The Fund flexibly allocates between investment grade and high-yield bonds, decentralising credit risks through government, government-related and corporate bonds.
The Fund covers a variety of Asian regions to leverage their respective strengths and capitalise on the momentum of Asia's economic growth.

Fund Features

A Well-Rounded Approach to Capture Asian Bond Opportunities

The Edge of Asian Markets - The Fund employs a flexible investment approach, investing across a variety of Asian markets to diversify credit risks. It combines Asian local currency bonds and USD bonds to seize a wide range of Asian bond opportunities.

The Fund covers a variety of Asian regions to leverage their respective strengths and capitalise on the momentum of Asia's economic growth.
The Fund invests in not only USD bonds, but also local currency bonds, in order to reap the benefits of Asian currency appreciation.
The Fund flexibly allocates between investment grade and high-yield bonds, decentralising credit risks through government, government-related and corporate bonds.

Fund Features

Robust Risk Management & Long-term Returns

The Fund employs a flexible, comprehensive investment strategy to seek long-term returns. The Fund is ranked the best among its peers in terms of year-to-date and 1-year performances*.

Fund Features

Robust Risk Management & Long-term Returns

The Fund employs a flexible, comprehensive investment strategy to seek long-term returns. The Fund is ranked the best among its peers in terms of year-to-date and 1-year performances*.


Fund Features

Reliable and Generous Dividend Rate*

The Fund aims to deliver monthly dividends*. For three consecutive months, the Fund's annualised yield for the AA (USD) income categories has been approximately 5.2%*. (*Dividend rate is not guaranteed. Dividends may be paid out of capital. Refer to Important Note 3 in the hyperlinked page.)

*Dividend rate is not guaranteed. Dividends may be paid out of capital. Refer to Important Note 3 in the hyperlinked page.

The Fund (AA Inc USD share class)'s past five calendar years' performance: 2012: 12.30%; 2013: -4.56%; 2014: 4.06%; 2015: -2.14%; 2016:5.20%; YTD (data as of 31 October 2017): 6.68%. All returns are NAV to NAV, net of fees, USD, dividend reinvested.

Fund Features

Reliable and Generous Dividend Rate*

The Fund aims to deliver monthly dividends*. For three consecutive months, the Fund's annualised yield for the AA (USD) income categories has been approximately 5.2%*. (*Dividend rate is not guaranteed. Dividends may be paid out of capital. Refer to Important Note 3 in the hyperlinked page.)

*Dividend rate is not guaranteed. Dividends may be paid out of capital. Refer to Important Note 3 in the hyperlinked page.

Learn More

按此詳閱基金資料

Only available in Chinese.

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Learn More

按此詳閱基金資料

Only available in Chinese.



For Fund details, please contact your bank or financial advisor. For Fund details, please contact your bank or financial advisor.
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Important Note


1. Manulife Global Fund – Asia Total Return Fund (“Manulife Asia Total Return Fund” or the “Fund”) invests primarily in a diversified portfolio of fixed income securities issued by governments, agencies, supra-nationals and corporate issuers in Asia, which may involve emerging markets, structured products, liquidity, government policies, taxation, credit downgrade, interest rates, counterparty and currency and currency repatriation risks, and is subject to greater risk than investments in more developed economies or markets.

2. The Fund may invest in higher-yielding debt securities rated lower than investment grade or if unrated, their equivalent and is therefore subject to greater risk.

3. The Fund does not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. Dividends may be paid out of income, realised capital gains and/or out of capital of the Fund in respect of the Inc share class. Dividends paid out of capital of the Fund amounts to a return or withdrawal of part of the amount of an investor’s original investment or from any capital gains attributable to that original investment, and may result in an immediate decrease in the net asset value per share in respect of such class of the Fund.

4. Investment involves risk. The Fund may expose its investors to capital loss. Investors should not base on this material alone to make investment decisions and should read the offering document for details, including the risk factors, charges and features of the Fund and its share classes.


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