Income-Paying Funds

Fund Name	Type	Strategy
ALFM Global Multi-Asset Income Fund	Balanced Fund	MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.
Manulife Asia Pacific REIT Fund of Funds	Equity Fund	THEMATIC EQUITY FUNDS Invests in stocks with a focus on a specific theme, sector, or industry. Ie. Clean Energy Theme, Technology Sector, REITs.
Manulife Asia Dynamic Bond Feeder Fund	Bond Fund	INTERNATIONAL BOND FUND Invests in marked-to-market fixed-income instruments that are issued by institutions and corporations outside of the Philippines
Manulife Global Preferred Income Feeder Fund	Balanced Fund	MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.
Manulife Global Multi-Asset Diversified Income Feeder Fund	Balanced Fund	MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.
Manulife Global Diversified Real Asset Feeder Fund	Equity Fund	INTERNATIONAL EQUITY FUND Invests in stocks in various countries outside of the country with a primary emphasis on large and midcap companies.
Sun Life Prosperity World Income Fund	Balanced Fund	MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.
BPI Global Bond Income Fund	Bond Fund	INTERNATIONAL BOND FUND Invests in marked-to-market fixed-income instruments that are issued by institutions and corporations outside of the Philippines
Manulife Global Income Feeder Fund	Bond Fund	INTERNATIONAL BOND FUND Invests in global fixed income securities with a typical target portfolio duration of 5 years.

ALFM Global Multi-Asset Income Fund

Type

Balanced Fund

Strategy

MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.

Manulife Asia Pacific REIT Fund of Funds

Type

Equity Fund

Strategy

THEMATIC EQUITY FUNDS Invests in stocks with a focus on a specific theme, sector, or industry. Ie. Clean Energy Theme, Technology Sector, REITs.

Manulife Asia Dynamic Bond Feeder Fund

Type

Bond Fund

Strategy

INTERNATIONAL BOND FUND Invests in marked-to-market fixed-income instruments that are issued by institutions and corporations outside of the Philippines

Manulife Global Preferred Income Feeder Fund

Type

Balanced Fund

Strategy

MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.

Manulife Global Multi-Asset Diversified Income Feeder Fund

Type

Balanced Fund

Strategy

MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.

Manulife Global Diversified Real Asset Feeder Fund

Type

Equity Fund

Strategy

INTERNATIONAL EQUITY FUND Invests in stocks in various countries outside of the country with a primary emphasis on large and midcap companies.

Sun Life Prosperity World Income Fund

Type

Balanced Fund

Strategy

MULTI-ASSET INCOME FUND Invests in a mix of stocks, fixed income, and other securities that primarily aim to provide regular income payout or dividends.

BPI Global Bond Income Fund

Type

Bond Fund

Strategy

INTERNATIONAL BOND FUND Invests in marked-to-market fixed-income instruments that are issued by institutions and corporations outside of the Philippines

Manulife Global Income Feeder Fund

Type

Bond Fund

Strategy

INTERNATIONAL BOND FUND Invests in global fixed income securities with a typical target portfolio duration of 5 years.

What are income-paying funds?

Income-paying funds are designed for investors who want to receive regular cash flow from their investments. These funds are ideal for retirees, individuals looking for passive income, or those who prefer a steady payout while keeping their capital invested.

How do income-paying funds work?

If you invest in a dividend-paying equity fund or a bond fund with regular distributions, you can receive payouts quarterly, semi-annually, or annually, depending on the fund's structure. These payouts come from dividends or interest earned by the fund’s underlying investments.

How can these funds benefit me?

These funds can supplement your existing income, making them useful for retirement planning, funding daily expenses, or reinvesting for compounded growth. They offer a balance between income generation and capital preservation, helping you achieve financial stability.

Who are these funds best suited for?

Income-paying funds typically invest in dividend-yielding stocks, government and corporate bonds, or a mix of both. The goal is to generate a predictable income stream while maintaining potential capital appreciation.