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Manulife Global Multi-Asset Diversified Income Fund

A truly global multi-asset income solution

A differentiated approach of achieving yield

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Strive for high income potential via multiple sources

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Income investing can provide a wide spectrum of yield and risk profiles

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Aim to generate a stable yield while emphasising downside protection

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A differentiated approach of achieving yield

 

To strive for a sustainable long-term income distribution, our strategy adopts a differentiated approach of achieving yield, minimising reliance on equity appreciation – primarily seeking yield through fixed income and an option writing strategy.

 

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Performance of the strategy is not guaranteed and losses remain possible.

Traditional and non-traditional asset classes
Traditional and non-traditional asset classes

The approach and strategy stated here are those used by the Manulife Global Fund - Global Multi-Asset Diversified Income Fund which is the Target Fund of Manulife Global Multi-Asset Diversified Income Fund (“the Fund”).  The Fund will invest at least 95% of its net asset value in Share Class I3 Inc of the Target Fund.

 

Strive for high income potential via multiple sources

 

For a sustainable long-term income strategy, we strive to achieve higher natural yields (the cash generated from invested income sources) in order to minimise the need to rely on drawing from capital gains or principal capital.

 

Performance of the strategy is not guaranteed and losses remain possible.

Strive for high income potential via multiple sources The approach and strategy stated here are those used by the Manulife Global Fund - Global Multi-Asset Diversified Income Fund which is the Target Fund of Manulife Global Multi-Asset Diversified Income Fund (“the Fund”). The Fund will invest at least 95% of its net asset value in Share Class I3 Inc of the Target Fund.
Strive for high income potential via multiple sources The approach and strategy stated here are those used by the Manulife Global Fund - Global Multi-Asset Diversified Income Fund which is the Target Fund of Manulife Global Multi-Asset Diversified Income Fund (“the Fund”). The Fund will invest at least 95% of its net asset value in Share Class I3 Inc of the Target Fund.

The approach and strategy stated here are those used by the Manulife Global Fund - Global Multi-Asset Diversified Income Fund which is the Target Fund of Manulife Global Multi-Asset Diversified Income Fund (“the Fund”).  The Fund will invest at least 95% of its net asset value in Share Class I3 Inc of the Target Fund.

 

Income investing can provide a wide spectrum of yield and risk profiles

 

Income investing has expanded beyond traditional income sources in the past decade and is now tapping into non-traditional sources with the aim to generate income.

 

Income investing can provide a wide spectrum of yield and risk profiles For illustrative purposes only. The chart depicts general long-term directional and ranking relationships among asset classes on the dimensions of yield and risks. The relative positioning among these asset classes will vary over time. Source: Bloomberg and Manulife Investment Management, data as of 30 November 2022.
Income investing can provide a wide spectrum of yield and risk profiles For illustrative purposes only. The chart depicts general long-term directional and ranking relationships among asset classes on the dimensions of yield and risks. The relative positioning among these asset classes will vary over time. Source: Bloomberg and Manulife Investment Management, data as of 30 November 2022.

Aim to generate a stable yield while emphasising downside protection

 

The tactical use of option-writing is key to our global multi-asset diversified income approach as it may provide a steady income stream potential in both up and down markets.

 

Option premium collected tends to increase with market volatility, which should be particularly rewarding during periods of market drawdown, when capital payout capabilities may be hampered.

 

Historical data shows that equity option strategies saw shallower drawdowns than the broad equity market during several market corrections since 2000.


The above information may contain projections or other forward-looking statements regarding future events, targets, management discipline or other expectations. There is no assurance that such events will occur, and the future course may be significantly different from that shown here. Past performances are not an indication of future performances. Performance of the strategy is not guaranteed and losses remain possible.
 

Performance during market volatility Source: Bloomberg, Morningstar. Equity option strategies refer to 50% CBOE S&P 500 BuyWrite Index and 50% CBOE S&P 500 PutWrite Index. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. It is not possible to invest directly in an index.
Performance during market volatility Source: Bloomberg, Morningstar. Equity option strategies refer to 50% CBOE S&P 500 BuyWrite Index and 50% CBOE S&P 500 PutWrite Index. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. It is not possible to invest directly in an index.

The approach and strategy stated here are those used by the Manulife Global Fund - Global Multi-Asset Diversified Income Fund which is the Target Fund of Manulife Global Multi-Asset Diversified Income Fund (“the Fund”). The Fund will invest at least 95% of its net asset value in Share Class I3 Inc of the Target Fund.

 

Contact your unit trust advisers or call our Customer Service at 03-2719 9271 for more details.

Contact your unit trust advisers or call our Customer Service at 03-2719 9271 for more details.

 

 

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