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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.240 | 0.000 |
Stocks | 56.310 | 56.310 | 0.000 |
Bonds | 34.990 | 34.990 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.656 |
Price to Book | 1.451 | 1.424 |
Price to Sales | 1.686 | 1.432 |
Price to Cash Flow | 6.287 | 6.771 |
Dividend Yield | 3.396 | 2.277 |
5 Years Earnings Growth | 9.404 | 13.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.350 | 25.550 |
Utilities | 12.290 | 11.642 |
Consumer Defensive | 11.740 | 6.776 |
Real Estate | 10.830 | 9.736 |
Technology | 10.310 | 17.794 |
Communication Services | 9.260 | 5.717 |
Healthcare | 6.750 | 5.735 |
Energy | 6.360 | 5.662 |
Consumer Cyclical | 5.340 | 6.337 |
Basic Materials | 3.820 | 9.400 |
Financial Services | 2.930 | 1.990 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.07% | MYBGO1600036 | 8.59 | - | - | |
Tenaga Nasional | MYL5347OO009 | 6.61 | 13.98 | +1.30% | |
Infracap Resources Sdn Bhd 4.4% | MYBVN2101365 | 4.11 | - | - | |
IHH Healthcare | MYL5225OO007 | 3.60 | 7.26 | +0.69% | |
Pengurusan Air SPV Berhad 3.12% | MYBVN2002076 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Investment Progress Fund | 407.36M | -6.60 | 6.40 | 5.59 | ||
Manulife Investment Asia Pacific RE | 406.63M | 0.56 | -4.45 | 2.55 | ||
Manulife Investment Dividend Fund | 212.72M | -5.81 | 9.47 | 3.56 | ||
Manulife Investment Pacific Fund | 205.8M | 1.75 | 1.04 | 6.22 | ||
Manulife Investment ML Flexi Fund | 98.13M | -4.72 | 7.85 | 5.05 |
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