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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.297 +0.001 +0.17%

13/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.34M

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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	3.410	3.410
Shares	94.130	94.130
Preferred	2.460	2.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.844	13.685
Price to Book	1.275	1.431
Price to Sales	1.713	1.666
Price to Cash Flow	8.040	8.461
Dividend Yield	4.772	3.732
5 Years Earnings Growth	3.888	7.335

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	24.440
Real Estate	11.940	8.603
Consumer Cyclical	11.300	7.095
Industrials	11.120	22.002
Consumer Defensive	8.740	6.122
Utilities	8.550	9.102
Basic Materials	6.360	4.968
Healthcare	5.100	4.537
Communication Services	4.610	6.972
Technology	3.010	10.862
Energy	2.320	3.293

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.59	9.93	-0.20%
CIMB Group	MYL1023OO000	8.28	7.53	-0.53%
Public Bank	MYL1295OO004	5.93	4.29	-0.23%
Tenaga Nasional	MYL5347OO009	5.61	13.42	-0.59%
Pavilion REIT	MYL5212TO004	3.67	1.810	0.00%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	418.1M	14.32	2.77	3.03
Manulife Investment Progress Fund	393.97M	-5.86	9.97	4.10
Manulife Investment Pacific Fund	270.66M	27.79	16.44	6.94
Manulife Investment AL Umran	100.98M	0.94	9.83	4.77
Manulife Investment ML Flexi Fund	92.54M	-2.68	10.07	4.58

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