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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Preferred | 3.330 | 3.330 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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