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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.297 +0.002 +0.61%

31/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.93M

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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	2.950	2.950
Shares	93.430	93.430
Preferred	3.630	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	14.155
Price to Book	1.292	1.441
Price to Sales	1.974	1.807
Price to Cash Flow	5.862	6.909
Dividend Yield	4.262	3.783
5 Years Earnings Growth	4.460	5.458

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	26.200
Industrials	14.490	23.230
Real Estate	14.140	8.805
Consumer Cyclical	8.750	8.694
Utilities	6.810	9.072
Consumer Defensive	6.790	3.617
Communication Services	4.140	8.486
Energy	3.930	3.648
Healthcare	3.660	4.050
Basic Materials	3.620	4.955
Technology	3.560	8.130

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.75	10.30	-0.39%
CIMB Group	MYL1023OO000	9.63	8.00	-0.25%
Public Bank	MYL1295OO004	6.02	4.32	+0.23%
Tenaga Nasional	MYL5347OO009	4.00	13.58	-0.15%
Pavilion REIT	MYL5212TO004	3.77	1.510	0.00%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Progress Fund	444.61M	22.59	6.40	6.86
Manulife Investment Asia Pacific RE	411.38M	-15.69	-6.61	3.19
Manulife Investment Pacific Fund	203.47M	6.30	-0.55	6.61
Manulife Investment ML Flexi Fund	102.13M	21.09	7.78	6.00
Manulife Investment Regular Savings	86.98M	24.71	7.98	5.81

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	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.297	+0.002	+0.61%