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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.279 +0.002 +0.76%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.06M

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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	13.646
Price to Book	1.157	1.387
Price to Sales	1.779	1.760
Price to Cash Flow	6.028	7.306
Dividend Yield	5.106	3.690
5 Years Earnings Growth	3.570	4.612

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	27.246
Industrials	14.330	21.333
Real Estate	12.210	8.463
Utilities	8.940	8.237
Consumer Cyclical	7.780	9.900
Consumer Defensive	7.460	4.292
Basic Materials	5.870	5.036
Communication Services	3.850	8.398
Healthcare	3.710	4.218
Energy	3.650	3.518
Technology	2.860	8.377

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	9.70	0.00%
CIMB Group	MYL1023OO000	8.66	6.84	-0.44%
Public Bank	MYL1295OO004	6.44	4.26	-0.47%
Tenaga Nasional	MYL5347OO009	5.10	14.20	0.00%
Pavilion REIT	MYL5212TO004	3.65	1.490	+1.36%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	398M	3.67	-5.07	2.88
Manulife Investment Progress Fund	381.31M	-11.56	5.44	4.37
Manulife Investment Pacific Fund	200.96M	0.90	2.81	5.07
Manulife Investment ML Flexi Fund	87.77M	-9.90	5.44	4.11
Manulife Investment AL Umran	83.64M	-5.16	6.35	4.37

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