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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.303 -0.001 -0.26%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 218.02M

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	2.360	2.360
Shares	94.460	94.460
Preferred	3.170	3.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	12.424
Price to Book	1.184	1.365
Price to Sales	1.883	1.693
Price to Cash Flow	5.341	5.818
Dividend Yield	3.860	3.799
5 Years Earnings Growth	4.291	5.833

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	24.484
Industrials	15.290	20.038
Real Estate	14.660	9.482
Consumer Cyclical	10.340	8.938
Consumer Defensive	7.070	5.040
Energy	5.510	4.363
Technology	4.900	8.647
Communication Services	4.350	7.370
Utilities	4.070	9.053
Basic Materials	3.400	4.744
Healthcare	3.160	4.292

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	10.67	10.40	-0.95%
CIMB Group	MYL1023OO000	9.67	7.95	-0.50%
Sime Darby Property	MYL5288OO005	4.21	1.420	-0.70%
MISC	MYL3816OO005	4.07	7.55	+0.40%
Pavilion REIT	MYL5212TO004	3.61	1.550	+0.65%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	464.26M	-8.89	-3.46	4.83
Manulife Investment Progress Fund	438.21M	18.38	5.42	4.89
Manulife Investment Pacific Fund	210.62M	7.38	0.35	7.35
Manulife Investment ML Flexi Fund	102.11M	19.43	8.05	4.91
Manulife Investment Regular Savings	87.07M	20.92	6.58	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.303	-0.001	-0.26%