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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.286 -0.002 -0.70%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 204.73M

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	3.600	3.600
Stocks	93.980	93.980
Preferred	2.420	2.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	13.864
Price to Book	1.199	1.392
Price to Sales	1.861	1.795
Price to Cash Flow	6.343	7.948
Dividend Yield	4.849	4.156
5 Years Earnings Growth	4.002	4.960

Sector Allocation

Name	Net %	Category Average
Financial Services	31.160	28.030
Industrials	14.800	21.015
Real Estate	12.480	8.460
Utilities	7.910	8.487
Consumer Cyclical	7.600	9.974
Consumer Defensive	7.040	4.113
Basic Materials	4.230	4.626
Communication Services	4.050	8.502
Healthcare	3.880	3.840
Energy	3.600	3.242
Technology	3.240	8.235

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	10.65	10.24	-0.19%
CIMB Group	MYL1023OO000	9.47	7.01	-1.68%
Public Bank	MYL1295OO004	6.34	4.37	-0.68%
Tenaga Nasional	MYL5347OO009	4.39	13.48	-0.74%
Pavilion REIT	MYL5212TO004	3.70	1.470	0.00%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	414.93M	1.39	-4.67	2.59
Manulife Investment Progress Fund	387.1M	-10.37	4.51	4.69
Manulife Investment Pacific Fund	200.61M	1.38	1.70	6.00
Manulife Investment ML Flexi Fund	92.22M	-6.66	6.17	4.47
Manulife Investment Regular Savings	76.75M	-8.06	6.02	3.94

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