Strategic in Come

7/30/2019 Strategic in Come

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Manulie Income Series Strategic Income Fund

StrategiseYour Winning Moves


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DisclaimerThe inormation provided herein does not take into account the suitability, investment objectives, fnancial situation or particular needs o any specifc person. Investors shouldconsider the suitability o any unds based on his or her investment objectives, fnancial situation and particular needs beore making a commitment to subscribe or units, sharesor any other interests in any ILP unds.

Investors are advised to approach a Manulie Financial Planner or any o our appointed distributors to seek proessional advice or their particular situation and obtain a copy o theManulie Fund Summary, Product Summary and Product Highlights Sheet beore deciding whether to subscribe or or purchase units in any ILP unds. Should investors decide not

to seek proessional advice, they should consider the suitability o any ILP unds beore making a commitment to subscribe or or purchase any units.

Investments in any ILP unds are not deposits in, guaranteed or insured by Manulie (Singapore) Pte Ltd, its partners or distributors. The value o units in any ILP unds and anyincome accruing to it may rise as well as all, which may result in the possible loss o principal amount invested.

Past perormance o any ILP unds or und managers and any prediction, projection or orecast on the economy or markets are not necessarily indicative o the uture or likelyperormance o any ILP unds or the und managers.

In case o discrepancy between English and Chinese versions, English version shall prevail.


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Cost o living in Singapore continues to rise. How do you preserve your wealth when inationis eroding your purchasing power?

Source:Annual ination rate Singapore Department o Statistics

Infation is eroding your purchasing power!

6.0

5.0

4.0

3.0

2.0

Aug-11 Sep Oct Nov Dec Jan-12 Feb Mar Apr May Jun Jul Aug

Annual Infation Rate - Singapore (%)

5.7

5.5

5.4

5.7

5.5

4.84.6

5.2

5.4

5.0

5.3

4.03.9


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Having a stream o regular passive income can enhance your liestyle and your fnancial stability.

Building your passive income

Use that extra cash every month or... That spur-of-the moment holiday trip, or a special gift to a loved one,

Pursuing the lifestyle you desire,

The peace of mind for your retirement.


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Bondscanprovideanelementofstabilityinyourinvestmentportfolio. Bondscanprovidesteadierreturns. Bondcouponscanprovidearegularsourceofincome.

A choice made simple with bonds

Looking at the 5-year perormance o the major bond categories versus

their global counterparts across equities, commodities and property,

bonds have a favorable risk and reward prole relative to other asset classes.

Source:Morningstar. As at 30th September 2012. The 5-year Risk/Return data period is rom 1stOctober 2007 to 30th September 2012.Global Investment Grade Bonds = Barclays Capital Global Aggregate Bond Index; Global High Yield Bonds = Barclays Global High Yield Index; Global Emerging Market Bonds = JP Morgan EMBI GlobalDiversifed Index; Global Equities = MSCI World Index; EM Equities = MSCI EM Index; Asia Equities = MSCI Asia Ex Japan Index; Global REITs = S&P Global REIT Index;

World Asset Classes - 5-Year Risk / Return

12

6

-2

5 10 15 20 25 30 35

Risk

Return (%)

Global InvestmentGradeBonds

Global Equities Emerging MarketsEquities

High

High

LowLow

Asia EquitiesGlobal REITs

Lower Risk,Higher Return

Higher Risk,Lower Return

GlobalEmergingMarketBonds

Global HighYieldBonds


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Multi-sector bond strategy as a core investment strategy

No single bond type can be an all-time winner.

Consider a multi-sector bond strategy in your portolio to capture global investment opportunities.

Annual total returns of different bond types

Source:Morningstar, USD Total Return Data as o 30th September 2012High Yield Credits Barclays Capital US Corp High Yield Index; US Government Barclays Capital US Government Bond Index; US Agencies Barclays Capital US Agency Index; IG Credits Barclays CapitalUS Corp Investment Grade Index; Global Government Citi WGBI Index; EM Bond JPMorgan EMBI Global Diversifed Index; Securitized (Asset Backed) - Barclays US Securitized IndexFor illustrative purpose only, not an indication o uture portolio composition. Any reerence to a specifc security listed herein does not constitute a recommendation to buy/sell/hold o such security,nor does it constitute a recommendation to invest directly in any such issuer

High Yield U.S. Government U.S. Agency Investment Grade

Global Government EmergingMarketsBond Securitized(AssetBacked)

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

13.2 10.3 19.5 29.0 11.6 10.2 11.8 10.9 12.4 58.2 15.1 9.0 14.2

12.7 9.7 13.7 22.2 11.1 2.7 9.9 8.7 10.9 29.8 12.2 8.1 12.1

12.2 8.4 11.5 14.9 10.3 2.7 6.1 7.9 9.3 18.7 9.0 7.3 8.6

11.3 8.3 11.0 8.2 5.4 2.5 5.2 6.6 4.6 7.8 6.5 6.4 3.4

9.1 7.2 10.1 3.2 4.6 2.3 4.4 6.2 -4.9 2.6 5.5 6.2 3.1

1.6 5.3 9.1 2.6 3.5 1.7 4.3 4.6 -12.0 1.5 5.2 5.0 2.0

-5.9 -1.0 -1.4 2.4 3.3 -6.9 3.5 1.9 -26.2 -2.2 4.4 4.8 2.0Low

ComparativeReturns(%)

High


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Strategic Income Fund is designed to provide access to the income and growth potential of three distinct bond sectors

high-yield securities, foreign government & corporate debt and investment grade bonds.

Seeks a high level of current income through exible allocation to the three xed income sectors.

Strategic Income Fund - Your global multi-sector bond fund

U.S.Gove

rnment&Securitie

s

U.

S.H

igh

Yi

eldB

ond

s

Foreign

Govern

men

t&C

orpora

te

Deb

t

(Inves

tmentGrade)Sector

Characteristics

OpportunitiesYield/Return Quality Stability

U.S.Government

& AgencySecurities(Investment

Grade)

FullrangeofU.S.governmentandagencyissues

Drivenbymacroeconomicfactors

Yieldcurveanalysis

U.S.High Yield

Bonds

Yield-oriented-yieldandspreadopportunities

Fundamentallydriven-highlycredit-intensive

Relativevalueapproach-high-yieldsectorrotation

ForeignGovernment& Corporate

Debt

Currencyanalysisandhedgingdecisions

Countryselectionsincludedevelopedandemerging markets

Intensiveanalysisofsovereignandcorporatecredits

StrategicIncomeFundtakesadvantageofbondswithdifferentcharacteristicstocaptureinvestment

opportunities in dierent market environments.


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Correlation measures the strength o the relationship between two securities. Asset classes with low correlations to each other

are good choices or a diversifed portolio as each can perorm independently o each other in dierent market conditions.

Capitalise on low correlations

The low correlations amongst the bond sectors enable the portolio managers to employ activeallocation to enhance the risk/return profle o the portolio.

MakeManulifeIncomeSeriesStrategicIncomeFundyourcoreinvestment.

Hedge Funds

Commodities

PrivateEquity

EmergingMarketsEquity

AsiaSmall Cap

SingleCountryFunds

PropertyFund

NonUS FixedIncome

High Yield

Core InvestmentsManulife Income

Series - StrategicIncome Fund


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Target regular xed Income Payout*

An illustration of the monthly payouts with SGD100,000 investment at launch, priced at SGD1.00 per unit:

S$350 S$350 S$350Total Yearly Passive Income

S$350*12 = S$4,200

TheFundpaysout4.2cents(SGD)perunitperannumor0.35cents(SGD)perunitpermonth.

Thecashpayoutisbasedonthenumberofeligibleunitholdingsatthepointofpayout.

Ifyouarenotinneedofthecashpayout,youmayalsoopttoreinvestthedistributionasadditionalunitsintheFund.

Receive a regular passive income

*Notes:1) There is no guarantee, assurance and/or certainty that any distribution will be made and i distributions are made, such distributions are not in any way a orecast, indication or projection o theuture or likely perormance/distribution o the Fund. The making o any distributions shall not be taken to imply that uture distributions will be made. Manulie (Singapore) Pte Ltd may also vary therequency and/or the amount o the distributions made. When distributions are declared and paid out with respect to the Fund, the net assets o the Fund will reduce by an amount equivalent to thedistributions declared. This will be reected as a reduction in the unit price.

2) The cash payouts are subjected to satisying the minimum payout amount as well as terms and conditions. Else, the distribution will be reinvested as additional units o the Fund.

^The above payout diagram is or illustration purposes only and is not necessary a orecast or indication o the Funds actual perormance.

Mar 2013 Apr 2013

You continue to receive regular incomeof S$350 per month or S$4,200

per annum^

Feb 2013

Yousubscribed

into the Fund


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Manulife Asset Management Team

ManulifeAssetManagementistheassetmanagementarmofManulifeFinancialCorporation,whichemploysover300

investment proessionals across North America, Europe, Asia-Pacifc and South America, managing over US$218 billion

in assets as o June 30, 2012.

Note:* Reers to the Manulie Global Fund - Strategic Income Fund which the Manulie Income Series - Strategic Income Fund eeds into.

^ Reers to John Hancock Income Fund (JHIF) (A share class). The JHIF is not authorized or recognized by the Monetary Authority o Singapore and the shares o JHIF are not allowed to be oeredto the retail public. The JHIF made negative returns in only 2 years during the Bond Bear Market (1994) and the Global Financial Crisis (2008).

1) Source: Morningstar as at 30 September 2012. Important Notes: Past perormance o the manager is not necessarily indicative o its uture perormance. Manulie Asset Management (US) LLC isthe investment manager o the Manulie Global Fund - Strategic Income Fund which the Manulie Income Series - Strategic Income Fund eeds into. As at the date o this document, perormanceinormation is unavailable or the S Hedged share class o the Manulie Global Fund - Strategic Income Fund wich the Manulie Income Series - Strategic Income Fund eeds into. Perormanceinormation provided relates to the AA share class o the Manulie Global Fund - Strategic Income Fund.

2) Source: Morningstar, USD Annualized Return Data as o 17 July 2012. Important Notes: Past perormance o the manager / sub-adviser is not necessarily indicative o its uture perormance. JohnHancock Asset Management is a brand name only and not an entity separate rom Manulie Asset Management (US) LLC. John Hancock Asset Management is the sub-adviser o the John HancockIncome Fund. Manulie Asset Management (US) LLC may provide investment management or advisory services under the brand name John Hancock Asset Management.

Fund Strategy Has Delivered Consistent Positive Returns

TheFund*hasdeliveredapositivecumulativereturnofover20%in its 3 years since inception in December 20091.

Inmanagingacomparablefund^intheUSbythesamefund managersusingasimilarfundstrategy,thecomparablefund^ generatedpositivereturnsin18^ofthelast20years2.

Expertise

Highlycredentialedteammanagingthefundhasextensive industry experience with each portolio manager having multiplespecialisations.

Averageof27yearsworkinginassetmanagementindustrywithaverage o 14 years at Manulie Asset Management.


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Fund Details

Fund Details

Launch Price S$1.00

Minimum Initial Investment S$5,000

Minimum Top Up S$500

Product Availability Manulink and Manulink Investor

Mode of Subscription Cash and SRS

Bid Offer Spread 3%

Annual Management Fee 1.35%

Dealing Frequency Daily (in every business day)

1st Monthly Payout 20th Feb 2013


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?

-

!

6.0

5.0

4.0

3.0

2.0

20118 9 10 11 12 20121 2 3 4 5 6 7 8

(%)

5.7

5.5

5.4

5.7

5.5

4.84.6

5.2

5.4

5.0

5.3

4.03.9


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...


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5

2012930 = = = = = = =

- 5/

12

6

-2

5 10 15 20 25 30 35

(%)


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:2012930 - - - - - - () - / /

()

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

13.2 10.3 19.5 29.0 11.6 10.2 11.8 10.9 12.4 58.2 15.1 9.0 14.2

12.7 9.7 13.7 22.2 11.1 2.7 9.9 8.7 10.9 29.8 12.2 8.1 12.1

12.2 8.4 11.5 14.9 10.3 2.7 6.1 7.9 9.3 18.7 9.0 7.3 8.6

11.3 8.3 11.0 8.2 5.4 2.5 5.2 6.6 4.6 7.8 6.5 6.4 3.4

9.1 7.2 10.1 3.2 4.6 2.3 4.4 6.2 -4.9 2.6 5.5 6.2 3.1

1.6 5.3 9.1 2.6 3.5 1.7 4.3 4.6 -12.0 1.5 5.2 5.0 2.0

-5.9 -1.0 -1.4 2.4 3.3 -6.9 3.5 1.9 -26.2 -2.2 4.4 4.8 2.0


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*

1.00100,000

350 350 350 350*12 = 4,200

4.20.35

*1) // /

2)

^

20133 20134

350^4,200

20132


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3002012630

2,180

:* - -

^A19942008

1) 2012930 - - - - S - AA

2) 2012717/ - - -

*2009121320%

^^20218^

2714


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1.00

5,000

500

ManulinkManulink

3%

1.35%

()

1 2013220

Strategic in Come

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