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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.297 +0.001 +0.34%

10/11 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.92M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.844	13.853
Price to Book	1.275	1.427
Price to Sales	1.713	1.630
Price to Cash Flow	8.040	8.365
Dividend Yield	4.772	3.731
5 Years Earnings Growth	3.888	6.285

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	24.642
Real Estate	11.940	8.783
Consumer Cyclical	11.300	7.270
Industrials	11.120	21.763
Consumer Defensive	8.740	6.185
Utilities	8.550	9.123
Basic Materials	6.360	4.805
Healthcare	5.100	4.453
Communication Services	4.610	6.952
Technology	3.010	10.610
Energy	2.320	3.420

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	9.94	-0.10%
CIMB Group	MYL1023OO000	8.28	7.56	-0.13%
Public Bank	MYL1295OO004	5.93	4.28	-0.47%
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	422.98M	15.27	3.05	3.12
Manulife Investment Progress Fund	402.72M	-5.89	9.96	4.09
Manulife Investment Pacific Fund	254.01M	28.89	16.78	7.03
Manulife Investment AL Umran	96.32M	0.94	9.83	4.77
Manulife Investment ML Flexi Fund	94.05M	-2.33	10.20	4.62

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