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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.305 0.001 0%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 216.96M

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	4.120	4.120
Shares	92.370	92.370
Preferred	3.510	3.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.310	14.088
Price to Book	1.206	1.419
Price to Sales	1.949	1.829
Price to Cash Flow	5.562	6.822
Dividend Yield	4.236	3.814
5 Years Earnings Growth	4.340	5.563

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	26.912
Real Estate	14.610	8.898
Industrials	14.220	23.168
Consumer Cyclical	10.510	8.058
Consumer Defensive	6.260	3.588
Communication Services	4.250	8.346
Energy	4.160	3.628
Basic Materials	3.920	4.462
Technology	3.760	8.178
Healthcare	3.660	4.092
Utilities	3.360	8.637

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	9.95	9.96	-0.99%
CIMB Group	MYL1023OO000	9.25	7.95	-1.12%
Public Bank	MYL1295OO004	5.90	4.46	-0.67%
Pavilion REIT	MYL5212TO004	3.87	1.480	0.00%
MISC	MYL3816OO005	3.81	7.35	-0.14%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	432.44M	-12.92	-4.91	3.68
Manulife Investment Progress Fund	423.55M	18.51	5.66	5.83
Manulife Investment Pacific Fund	207.06M	6.96	-0.10	6.80
Manulife Investment ML Flexi Fund	99.19M	18.33	7.72	5.34
Manulife Investment Regular Savings	82.97M	19.78	7.17	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.305	0.001	0%