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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.288 0.000 0.00%

07/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.56M

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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	2.690	2.690
Shares	95.030	95.030
Preferred	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.775	14.010
Price to Book	1.243	1.451
Price to Sales	1.786	1.833
Price to Cash Flow	6.656	7.917
Dividend Yield	5.060	3.784
5 Years Earnings Growth	3.317	4.922

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	25.658
Industrials	12.070	21.208
Real Estate	11.950	9.010
Utilities	11.120	8.690
Consumer Cyclical	8.290	9.256
Consumer Defensive	8.290	4.530
Communication Services	5.870	8.520
Basic Materials	5.690	5.388
Technology	3.970	8.213
Healthcare	3.490	4.620
Energy	2.740	3.658

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	8.99	9.72	+1.14%
CIMB Group	MYL1023OO000	8.20	6.95	+1.31%
Public Bank	MYL1295OO004	6.14	4.35	+0.46%
Tenaga Nasional	MYL5347OO009	5.96	13.64	-1.16%
YTL Power Int	MYL6742OO000	4.17	4.270	+1.67%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	413.02M	11.19	-2.98	3.55
Manulife Investment Progress Fund	385.57M	-9.33	7.88	3.77
Manulife Investment Pacific Fund	209.36M	8.12	6.73	6.34
Manulife Investment ML Flexi Fund	88.58M	-8.20	7.50	4.08
Manulife Investment AL Umran	84.66M	-3.76	7.63	4.38

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