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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.300 0.001 0%

22/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.74M

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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	2.710	2.710
Shares	93.960	93.960
Preferred	3.330	3.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	12.427
Price to Book	1.207	1.359
Price to Sales	1.967	1.761
Price to Cash Flow	5.454	6.519
Dividend Yield	4.016	3.755
5 Years Earnings Growth	4.650	5.941

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	25.472
Industrials	14.000	19.662
Real Estate	13.880	8.047
Consumer Cyclical	10.550	8.667
Consumer Defensive	6.690	4.852
Communication Services	4.320	7.452
Energy	4.160	4.240
Basic Materials	3.840	4.730
Utilities	3.820	9.218
Technology	3.780	8.305
Healthcare	3.590	4.393

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	10.22	10.30	+0.98%
CIMB Group	MYL1023OO000	9.35	8.38	+1.95%
Public Bank	MYL1295OO004	6.11	4.45	+1.60%
MISC	MYL3816OO005	3.72	7.56	-0.13%
Pavilion REIT	MYL5212TO004	3.63	1.520	+2.01%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	453.07M	-10.70	-4.74	4.32
Manulife Investment Progress Fund	430.73M	19.48	4.08	5.37
Manulife Investment Pacific Fund	211.68M	8.73	0.38	7.24
Manulife Investment ML Flexi Fund	102.49M	20.40	7.01	5.22
Manulife Investment Regular Savings	89.21M	21.93	5.68	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.300	0.001	0%