Manulife Global Select (MPF) Scheme |
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Manulife MPF European Equity Fund
| Equity | 14.593 2023/02/28 | -6.60% | +16.67% | +8.94% | +1.01% | +11.65% | 1.77% | |
|
Manulife MPF Japan Equity Fund
| Equity | 14.439 2023/02/28 | -2.47% | +6.35% | +4.63% | -1.43% | +4.43% | 1.79% | |
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Manulife MPF 2045 Retirement Fund
| Mixed Assets | 14.840 2023/02/28 | -12.90% | +1.36% | +2.81% | -4.96% | +2.99% | 1.05% | |
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Manulife MPF Healthcare Fund
| Equity | 26.623 2023/02/28 | -1.80% | +1.29% | -6.61% | -4.52% | -5.07% | 1.90% | |
|
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 28.819 2023/02/28 | -12.67% | +1.23% | +2.66% | -5.33% | +3.04% | 1.78% | |
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Manulife MPF 2040 Retirement Fund
| Mixed Assets | 14.695 2023/02/28 | -13.05% | +1.15% | +2.76% | -4.92% | +2.96% | 1.07% | |
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Manulife MPF Conservative Fund
| MPF Conservative | 11.471 2023/02/28 | +1.12% | +1.12% | +0.87% | +0.28% | +0.61% | 0.42% | |
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Manulife MPF Aggressive Fund
| Mixed Assets | 19.927 2023/02/28 | -13.58% | +1.03% | +2.65% | -5.03% | +2.92% | 1.80% | |
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Manulife MPF 2035 Retirement Fund
| Mixed Assets | 14.602 2023/02/28 | -12.86% | +0.89% | +2.56% | -4.80% | +2.79% | 1.06% | |
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Manulife MPF Core Accumulation Fund
| Mixed Assets | 12.847 2023/02/28 | -9.09% | +0.60% | -0.29% | -2.39% | +2.78% | 0.75% | |
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Manulife MPF RMB Bond Fund
| Bond | 11.196 2023/02/28 | -5.28% | +0.52% | +3.60% | -1.41% | +1.44% | 1.20% | |
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Manulife MPF Pacific Asia Bond Fund
| Bond | 10.865 2023/02/28 | -8.72% | +0.50% | +2.49% | -3.88% | +0.71% | 1.26% | |
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Manulife MPF Hang Seng Index Tracking Fund
| Equity | 12.304 2023/02/28 | -10.54% | +0.22% | +6.57% | -9.11% | +0.17% | 0.99% | |
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Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.141 2023/02/28 | -12.86% | +0.11% | +1.98% | -4.58% | +2.22% | 1.06% | |
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Manulife MPF International Equity Fund
| Equity | 18.255 2023/02/28 | -14.83% | +0.10% | +0.78% | -2.84% | +5.65% | 1.78% | |
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Manulife MPF Growth Fund
| Mixed Assets | 19.310 2023/02/28 | -13.17% | -0.18% | +1.81% | -4.61% | +2.09% | 1.80% | |
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Manulife MPF Smart Retirement Fund
| Mixed Assets | 11.900 2023/02/28 | -12.14% | -0.58% | +1.32% | -4.12% | +1.47% | 1.05% | |
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Manulife MPF Hong Kong Bond Fund
| Bond | 14.022 2023/02/28 | -6.94% | -0.62% | +1.90% | -1.85% | +0.67% | 1.19% | |
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Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 20.593 2023/02/28 | -13.46% | -0.62% | +1.26% | -4.40% | +1.74% | 1.78% | |
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Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.262 2023/02/28 | -12.45% | -0.67% | +1.28% | -4.15% | +1.48% | 1.06% | |
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Manulife MPF Stable Fund
| Guaranteed | 14.507 2023/02/28 | -10.49% | -0.85% | +2.26% | -3.40% | +1.06% | 1.78% | |
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Manulife MPF Pacific Asia Equity Fund
| Equity | 27.169 2023/02/28 | -11.12% | -0.97% | -0.33% | -5.71% | +1.41% | 1.82% | |
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Manulife MPF China Value Fund
| Equity | 22.912 2023/02/28 | -19.24% | -1.14% | +6.64% | -7.40% | +3.25% | 1.98% | |
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Manulife MPF International Bond Fund
| Bond | 14.548 2023/02/28 | -13.29% | -1.99% | -0.32% | -2.91% | +0.18% | 1.18% | |
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Manulife MPF Age 65 Plus Fund
| Mixed Assets | 10.543 2023/02/28 | -10.71% | -2.26% | -1.21% | -2.08% | +1.01% | 0.77% | |
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Manulife MPF Hong Kong Equity Fund
| Equity | 19.163 2023/02/28 | -17.45% | -2.44% | +5.88% | -10.03% | -0.13% | 1.78% | |
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Manulife MPF North American Equity Fund
| Equity | 20.811 2023/02/28 | -17.34% | -3.44% | -0.33% | -2.16% | +7.62% | 1.75% | |
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Manulife MPF Retirement Income Fund
| Mixed Assets | 8.527 2023/02/28 | -14.79% | -4.03% | -0.51% | -4.35% | +0.20% | N/A | |
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Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
Manulife RetireChoice (MPF) Scheme |
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Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 40.345 2023/02/28 | -6.64% | +8.64% | +3.94% | -5.77% | +4.54% | 1.40% | |
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Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 40.277 2023/02/28 | -6.67% | +8.62% | +3.93% | -5.77% | +4.53% | 1.43% | |
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Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 34.976 2023/02/28 | -6.86% | +8.52% | +3.88% | -5.79% | +4.50% | 1.63% | |
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Allianz Growth Fund - Class T
| Mixed Assets | 41.732 2023/02/28 | -9.83% | +3.12% | +3.26% | -5.11% | +2.38% | 1.21% | |
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Allianz Growth Fund - Class B
| Mixed Assets | 40.855 2023/02/28 | -9.86% | +3.11% | +3.25% | -5.11% | +2.38% | 1.24% | |
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Allianz Growth Fund - Class A
| Mixed Assets | 39.541 2023/02/28 | -10.03% | +3.01% | +3.20% | -5.12% | +2.34% | 1.45% | |
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Allianz Balanced Fund - Class T
| Mixed Assets | 37.846 2023/02/28 | -9.82% | +2.34% | +2.78% | -4.53% | +1.93% | 1.21% | |
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Allianz Balanced Fund - Class B
| Mixed Assets | 37.299 2023/02/28 | -9.84% | +2.33% | +2.77% | -4.54% | +1.92% | 1.24% | |
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Allianz Balanced Fund - Class A
| Mixed Assets | 36.287 2023/02/28 | -10.02% | +2.23% | +2.72% | -4.55% | +1.89% | 1.44% | |
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Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 12.601 2023/02/28 | -9.35% | +1.06% | +0.04% | -2.28% | +2.85% | 0.78% | |
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Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 12.902 2023/02/28 | -9.35% | +1.05% | +0.04% | -2.28% | +2.85% | 0.78% | |
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Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 12.902 2023/02/28 | -9.35% | +1.05% | +0.04% | -2.28% | +2.85% | 0.78% | |
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Allianz Stable Growth Fund - Class T
| Mixed Assets | 34.536 2023/02/28 | -10.60% | +1.01% | +2.12% | -3.97% | +1.44% | 1.21% | |
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Allianz Stable Growth Fund - Class B
| Mixed Assets | 33.445 2023/02/28 | -10.62% | +1.00% | +2.12% | -3.97% | +1.43% | 1.24% | |
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Allianz Stable Growth Fund - Class A
| Mixed Assets | 32.248 2023/02/28 | -10.80% | +0.90% | +2.07% | -3.98% | +1.40% | 1.44% | |
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Allianz Greater China Fund - Class T
| Equity | 28.541 2023/02/28 | -16.85% | +0.75% | +7.71% | -8.90% | +2.40% | 1.22% | |
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Allianz Greater China Fund - Class B
| Equity | 29.613 2023/02/28 | -16.88% | +0.73% | +7.70% | -8.90% | +2.40% | 1.25% | |
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Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.287 2023/02/28 | +0.67% | +0.67% | +0.63% | +0.22% | +0.37% | 0.59% | |
|
Allianz Greater China Fund - Class A
| Equity | 24.353 2023/02/28 | -17.04% | +0.63% | +7.65% | -8.92% | +2.36% | 1.45% | |
|
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.949 2023/02/28 | +0.60% | +0.60% | +0.56% | +0.22% | +0.30% | 0.59% | |
|
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.940 2023/02/28 | +0.58% | +0.58% | +0.54% | +0.22% | +0.28% | 0.61% | |
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Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 26.735 2023/02/28 | -3.87% | +0.53% | +1.66% | -2.18% | +0.76% | 1.20% | |
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Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.302 2023/02/28 | -3.90% | +0.52% | +1.66% | -2.19% | +0.75% | 1.23% | |
|
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.347 2023/02/28 | -4.09% | +0.42% | +1.61% | -2.20% | +0.72% | 1.44% | |
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Allianz Capital Stable Fund - Class T
| Mixed Assets | 29.768 2023/02/28 | -10.45% | +0.22% | +1.52% | -3.27% | +1.02% | 1.21% | |
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Allianz Capital Stable Fund - Class B
| Mixed Assets | 28.920 2023/02/28 | -10.48% | +0.21% | +1.51% | -3.27% | +1.02% | 1.24% | |
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Allianz Capital Stable Fund - Class A
| Mixed Assets | 27.947 2023/02/28 | -10.66% | +0.11% | +1.46% | -3.28% | +0.99% | 1.44% | |
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Allianz RMB Money Market Fund - Class T
| Money Market | 15.227 2023/02/28 | -4.80% | +0.10% | +1.78% | -1.60% | +0.22% | 1.16% | |
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Allianz RMB Money Market Fund - Class B
| Money Market | 15.192 2023/02/28 | -4.83% | +0.09% | +1.78% | -1.60% | +0.21% | 1.19% | |
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Allianz RMB Money Market Fund - Class A
| Money Market | 15.183 2023/02/28 | -4.83% | +0.09% | +1.78% | -1.60% | +0.21% | 1.19% | |
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Allianz Asian Fund - Class T
| Equity | 61.033 2023/02/28 | -16.37% | -0.92% | +1.92% | -8.20% | +0.65% | 1.20% | |
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Allianz Asian Fund - Class B
| Equity | 60.287 2023/02/28 | -16.39% | -0.94% | +1.91% | -8.20% | +0.65% | 1.23% | |
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Allianz Asian Fund - Class A
| Equity | 55.091 2023/02/28 | -16.56% | -1.04% | +1.86% | -8.21% | +0.61% | 1.44% | |
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Allianz Hong Kong Fund - Class T
| Equity | 56.992 2023/02/28 | -14.25% | -1.22% | +5.80% | -10.91% | -1.78% | 1.19% | |
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Allianz Hong Kong Fund - Class B
| Equity | 55.886 2023/02/28 | -14.28% | -1.24% | +5.80% | -10.91% | -1.78% | 1.22% | |
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Allianz Hong Kong Fund - Class A
| Equity | 50.911 2023/02/28 | -14.45% | -1.34% | +5.74% | -10.93% | -1.82% | 1.43% | |
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Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.279 2023/02/28 | -10.93% | -1.64% | -0.87% | -2.13% | +1.14% | 0.80% | |
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Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 10.480 2023/02/28 | -10.93% | -1.64% | -0.87% | -2.13% | +1.14% | 0.80% | |
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Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 10.480 2023/02/28 | -10.93% | -1.64% | -0.87% | -2.13% | +1.14% | 0.80% | |