Manulife Global Select (MPF) Scheme |
 |
Manulife MPF China Value Fund
| Equity | 38.239
2026/04/30 | +63.67% | +19.41% | +10.25% | +17.84% | +20.12% | 1.97% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 46.404
2026/04/30 | +48.43% | +19.24% | +8.54% | +15.78% | +18.41% | 1.82% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 23.198
2026/04/30 | +29.65% | +8.79% | +1.91% | +9.44% | +7.73% | 1.07% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 23.442
2026/04/30 | +29.68% | +8.67% | +1.79% | +9.63% | +7.64% | 1.05% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 29.788
2026/04/30 | +26.31% | +8.21% | +1.54% | +8.82% | +6.52% | 1.79% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 26.765
2026/04/30 | +24.43% | +8.15% | +2.27% | +7.71% | +5.88% | 1.76% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 22.119
2026/04/30 | +26.58% | +8.09% | +2.10% | +8.47% | +7.17% | 1.06% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 20.476
2026/04/30 | +23.04% | +7.31% | +2.13% | +7.14% | +6.34% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 26.842
2026/04/30 | +20.75% | +6.57% | +0.97% | +7.09% | +5.13% | 1.78% | |
| |
Manulife MPF International Equity Fund
| Equity | 30.303
2026/04/30 | +24.83% | +6.53% | +2.36% | +9.74% | +4.62% | 1.77% | |
| |
Manulife MPF European Equity Fund
| Equity | 18.401
2026/04/30 | +13.92% | +6.34% | -1.59% | +6.31% | +2.01% | 1.79% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 40.498
2026/04/30 | +23.69% | +5.78% | +0.79% | +8.34% | +5.59% | 1.80% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 17.651
2026/04/30 | +16.55% | +5.38% | +1.73% | +4.70% | +4.56% | 1.07% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 15.648
2026/04/30 | +16.07% | +5.33% | +1.71% | +4.70% | +4.52% | 1.06% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 18.498
2026/04/30 | +17.54% | +4.46% | +1.98% | +5.85% | +3.89% | 0.75% | |
| |
Manulife MPF Healthcare Fund
| Equity | 32.635
2026/04/30 | +10.85% | +4.41% | -4.86% | -0.73% | -3.88% | 1.91% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.630
2026/04/30 | +7.76% | +4.11% | +1.95% | +0.86% | +2.58% | 1.20% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 25.466
2026/04/30 | +13.47% | +3.16% | +0.13% | +4.71% | +3.08% | 1.79% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 25.547
2026/04/30 | +25.41% | +2.98% | -3.86% | +6.69% | +3.94% | 1.78% | |
| |
Manulife MPF North American Equity Fund
| Equity | 37.186
2026/04/30 | +23.47% | +2.71% | +2.22% | +11.26% | +1.98% | 1.76% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.411
2026/04/30 | +7.92% | +2.13% | +0.24% | +2.95% | +1.91% | 1.35% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.534
2026/04/30 | +7.76% | +2.00% | +0.13% | +1.64% | +1.01% | 1.77% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.179
2026/04/30 | +3.76% | +1.45% | +0.78% | -0.33% | +0.47% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.661
2026/04/30 | +2.01% | +1.12% | +0.45% | +0.11% | +0.61% | 0.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.298
2026/04/30 | +5.16% | +0.80% | +0.17% | +1.81% | +0.81% | 0.76% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.127
2026/04/30 | +4.56% | +0.43% | +0.05% | +0.42% | +0.27% | 1.20% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.579
2026/04/30 | +1.04% | -0.15% | -1.27% | +0.67% | -0.12% | 1.17% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 15.035
2026/04/30 | +14.27% | -4.89% | -8.79% | +3.66% | -3.00% | 0.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 72.369
2026/04/30 | +61.69% | +21.84% | +8.88% | +16.30% | +21.05% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 72.179
2026/04/30 | +61.64% | +21.83% | +8.87% | +16.30% | +21.04% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 62.283
2026/04/30 | +61.32% | +21.71% | +8.82% | +16.28% | +20.96% | 1.54% | |
| |
Allianz Asian Fund - Class T
| Equity | 101.822
2026/04/30 | +54.45% | +20.49% | +9.67% | +17.17% | +19.60% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 100.485
2026/04/30 | +54.41% | +20.47% | +9.66% | +17.17% | +19.59% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 91.243
2026/04/30 | +54.10% | +20.36% | +9.61% | +17.15% | +19.51% | 1.46% | |
| |
Allianz Greater China Fund - Class T
| Equity | 46.037
2026/04/30 | +51.60% | +14.16% | +5.29% | +14.07% | +15.29% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 47.724
2026/04/30 | +51.56% | +14.15% | +5.29% | +14.07% | +15.28% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 38.998
2026/04/30 | +51.25% | +14.03% | +5.24% | +14.05% | +15.21% | 1.46% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 63.741
2026/04/30 | +28.48% | +6.99% | +1.38% | +8.18% | +6.17% | 1.27% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 62.346
2026/04/30 | +28.44% | +6.97% | +1.37% | +8.18% | +6.16% | 1.30% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 59.958
2026/04/30 | +28.19% | +6.87% | +1.32% | +8.16% | +6.09% | 1.50% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 53.296
2026/04/30 | +21.69% | +5.24% | +0.76% | +6.41% | +4.59% | 1.26% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 52.478
2026/04/30 | +21.66% | +5.23% | +0.75% | +6.41% | +4.58% | 1.29% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 50.733
2026/04/30 | +21.42% | +5.13% | +0.70% | +6.39% | +4.51% | 1.49% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.931
2026/04/30 | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.931
2026/04/30 | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 18.486
2026/04/30 | +18.72% | +4.71% | +2.22% | +6.09% | +3.93% | 0.77% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 32.164
2026/04/30 | +11.77% | +4.47% | +1.33% | +2.95% | +4.17% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 31.615
2026/04/30 | +11.74% | +4.46% | +1.33% | +2.94% | +4.16% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 30.276
2026/04/30 | +11.52% | +4.36% | +1.28% | +2.93% | +4.09% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 45.070
2026/04/30 | +15.55% | +3.64% | +0.26% | +4.76% | +3.20% | 1.25% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 43.604
2026/04/30 | +15.52% | +3.62% | +0.25% | +4.76% | +3.19% | 1.28% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 16.090
2026/04/30 | +5.46% | +3.55% | +1.45% | +0.67% | +2.00% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 16.038
2026/04/30 | +5.43% | +3.54% | +1.44% | +0.67% | +1.99% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 16.029
2026/04/30 | +5.43% | +3.54% | +1.44% | +0.67% | +1.99% | 1.18% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 41.779
2026/04/30 | +15.29% | +3.52% | +0.20% | +4.74% | +3.12% | 1.48% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.766
2026/04/30 | +9.57% | +2.10% | -0.23% | +3.01% | +1.85% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 34.716
2026/04/30 | +9.54% | +2.08% | -0.24% | +3.01% | +1.84% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.336
2026/04/30 | +9.32% | +1.99% | -0.29% | +2.99% | +1.78% | 1.48% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.185
2026/04/30 | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.424
2026/04/30 | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.424
2026/04/30 | +6.19% | +1.12% | +0.25% | +2.15% | +1.03% | 0.74% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.758
2026/04/30 | +1.46% | +0.81% | +0.32% | +0.10% | +0.46% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.375
2026/04/30 | +1.43% | +0.80% | +0.31% | +0.10% | +0.45% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.366
2026/04/30 | +1.43% | +0.80% | +0.31% | +0.10% | +0.45% | 1.03% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 76.198
2026/04/30 | +27.16% | +0.31% | -5.27% | +5.38% | +2.13% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 74.647
2026/04/30 | +27.13% | +0.30% | -5.28% | +5.38% | +2.12% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 67.573
2026/04/30 | +26.87% | +0.20% | -5.32% | +5.37% | +2.05% | 1.41% | |