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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.290 -0.001 -0.34%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.76M

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0P00008MF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Investment Dividend Fund (0P00008MF1) fund. Our Manulife Investment Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.000	4.000
Shares	93.640	93.640
Preferred	2.360	2.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.781	13.593
Price to Book	1.157	1.381
Price to Sales	1.779	1.760
Price to Cash Flow	6.028	7.292
Dividend Yield	5.106	4.163
5 Years Earnings Growth	3.570	4.855

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	27.242
Industrials	14.330	21.215
Real Estate	12.210	8.578
Utilities	8.940	8.123
Consumer Cyclical	7.780	9.694
Consumer Defensive	7.460	4.253
Basic Materials	5.870	4.974
Communication Services	3.850	8.358
Healthcare	3.710	3.890
Energy	3.650	3.506
Technology	2.860	9.133

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.53	10.14	+0.40%
CIMB Group	MYL1023OO000	8.66	7.18	+0.28%
Public Bank	MYL1295OO004	6.44	4.50	-0.22%
Tenaga Nasional	MYL5347OO009	5.10	14.20	0.00%
Pavilion REIT	MYL5212TO004	3.65	1.490	+0.68%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	402.44M	4.10	-5.69	2.85
Manulife Investment Progress Fund	380.34M	-13.34	3.06	4.05
Manulife Investment Pacific Fund	193.52M	-3.13	1.62	4.70
Manulife Investment ML Flexi Fund	88.05M	-10.59	4.21	3.91
Manulife Investment AL Umran	78.92M	-6.30	4.94	4.07

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	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.290	-0.001	-0.34%