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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.287 +0.002 +0.63%

18/07 - Closed. 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	2.450	2.450
Shares	95.100	95.100
Preferred	2.450	2.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.310	13.839
Price to Book	1.206	1.435
Price to Sales	1.729	1.811
Price to Cash Flow	6.269	7.798
Dividend Yield	5.340	3.826
5 Years Earnings Growth	3.519	4.628

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	26.070
Industrials	11.900	20.982
Real Estate	11.370	8.877
Utilities	9.620	8.473
Consumer Defensive	8.620	4.630
Consumer Cyclical	8.360	9.594
Basic Materials	5.830	5.398
Communication Services	5.750	8.650
Technology	3.960	8.143
Healthcare	3.650	4.647
Energy	2.640	3.388

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.36	9.52	0.00%
CIMB Group	MYL1023OO000	8.64	6.52	+0.15%
Public Bank	MYL1295OO004	6.33	4.30	-0.23%
Tenaga Nasional	MYL5347OO009	5.99	13.78	0.00%
Gamuda	MYL5398OO002	3.91	5.26	-1.31%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	413.02M	8.80	-2.06	3.28
Manulife Investment Progress Fund	385.57M	-10.40	8.19	4.25
Manulife Investment Pacific Fund	209.36M	5.21	6.13	5.56
Manulife Investment ML Flexi Fund	88.58M	-9.33	8.15	4.20
Manulife Investment AL Umran	84.66M	-4.35	8.20	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.287	+0.002	+0.63%