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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.301 -0.001 -0.36%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 218.74M

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AG000

Asset Class: Equity

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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
Stocks	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	12.529
Price to Book	1.207	1.367
Price to Sales	1.967	1.739
Price to Cash Flow	5.454	6.520
Dividend Yield	4.016	3.737
5 Years Earnings Growth	4.650	5.997

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	25.178
Industrials	14.000	19.663
Real Estate	13.880	7.933
Consumer Cyclical	10.550	8.635
Consumer Defensive	6.690	4.907
Communication Services	4.320	7.328
Energy	4.160	4.238
Basic Materials	3.840	4.826
Utilities	3.820	9.053
Technology	3.780	8.297
Healthcare	3.590	4.942

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	10.20	0.00%
CIMB Group	MYL1023OO000	9.35	8.22	+0.12%
Public Bank	MYL1295OO004	6.11	4.38	-0.45%
MISC	MYL3816OO005	3.72	7.57	+0.26%
Pavilion REIT	MYL5212TO004	3.63	1.490	+0.68%

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.	0.301	-0.001	-0.36%