Manulife Global Select (MPF) Scheme |
|
Manulife MPF Conservative Fund
| MPF Conservative | 11.344 2022/05/31 | +0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | |
|
Manulife MPF Healthcare Fund
| Equity | 27.323 2022/05/31 | +3.57% | -1.72% | +0.78% | +0.33% | -8.48% | 1.92% | |
|
Manulife MPF RMB Bond Fund
| Bond | 11.300 2022/05/31 | -3.44% | -3.53% | -4.40% | +0.09% | -3.77% | 1.19% | |
|
Manulife MPF Hong Kong Bond Fund
| Bond | 14.411 2022/05/31 | -6.86% | -6.11% | -4.35% | +0.43% | -6.32% | 1.18% | |
|
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.229 2022/05/31 | -8.30% | -6.69% | -5.66% | -0.06% | -7.27% | 1.24% | |
|
Manulife MPF Japan Equity Fund
| Equity | 14.089 2022/05/31 | -8.72% | -8.34% | -4.83% | +1.71% | -9.62% | 1.80% | |
|
Manulife MPF Pacific Asia Equity Fund
| Equity | 28.964 2022/05/31 | -17.26% | -8.51% | -5.25% | +0.56% | -10.45% | 1.82% | |
|
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.356 2022/05/31 | -6.49% | -8.56% | -5.48% | -0.21% | -10.42% | 0.76% | |
|
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 12.982 2022/05/31 | -25.30% | -8.76% | -5.61% | +1.82% | -8.27% | 1.01% | |
|
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.125 2022/05/31 | -7.66% | -9.09% | -5.78% | -0.55% | -9.13% | 0.80% | |
|
Manulife MPF Stable Fund
| Guaranteed | 15.178 2022/05/31 | -13.21% | -10.36% | -6.35% | +0.26% | -10.37% | 1.77% | |
|
Manulife MPF International Bond Fund
| Bond | 15.570 2022/05/31 | -11.90% | -10.42% | -7.20% | -0.20% | -10.05% | 1.17% | |
|
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.317 2022/05/31 | -15.59% | -11.55% | -6.90% | -0.22% | -12.06% | N/A | |
|
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.977 2022/05/31 | -15.77% | -11.89% | -7.64% | +0.05% | -12.33% | 1.77% | |
|
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.575 2022/05/31 | -15.28% | -12.23% | -7.16% | +0.10% | -12.87% | 1.05% | |
|
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.544 2022/05/31 | -18.32% | -12.33% | -7.45% | +0.35% | -13.62% | 1.78% | |
|
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.045 2022/05/31 | -15.75% | -12.56% | -7.28% | +0.06% | -13.21% | 1.06% | |
|
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.943 2022/05/31 | -17.63% | -14.15% | -7.92% | +0.01% | -14.92% | 1.07% | |
|
Manulife MPF Growth Fund
| Mixed Assets | 20.472 2022/05/31 | -17.95% | -14.21% | -7.95% | -0.08% | -14.97% | 1.78% | |
|
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.366 2022/05/31 | -18.54% | -14.97% | -8.30% | -0.05% | -15.88% | 1.07% | |
|
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.457 2022/05/31 | -19.04% | -15.45% | -8.54% | -0.05% | -16.40% | 1.08% | |
|
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.580 2022/05/31 | -19.05% | -15.50% | -8.55% | -0.06% | -16.46% | 1.06% | |
|
Manulife MPF Aggressive Fund
| Mixed Assets | 21.028 2022/05/31 | -19.98% | -15.97% | -8.80% | -0.16% | -16.89% | 1.79% | |
|
Manulife MPF Hong Kong Equity Fund
| Equity | 21.040 2022/05/31 | -31.97% | -17.18% | -9.36% | +1.48% | -14.90% | 1.79% | |
|
Manulife MPF International Equity Fund
| Equity | 19.194 2022/05/31 | -15.70% | -18.79% | -10.45% | -1.25% | -20.35% | 1.77% | |
|
Manulife MPF China Value Fund
| Equity | 25.160 2022/05/31 | -31.04% | -19.30% | -11.32% | +1.74% | -18.10% | 1.96% | |
|
Manulife MPF North American Equity Fund
| Equity | 22.192 2022/05/31 | -13.27% | -21.09% | -11.85% | -1.63% | -21.89% | 1.74% | |
|
Manulife MPF European Equity Fund
| Equity | 13.943 2022/05/31 | -18.18% | -23.68% | -10.76% | -4.03% | -26.52% | 1.78% | |
|
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
Manulife RetireChoice (MPF) Scheme |
|
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | |
|
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.171 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | |
|
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
|
Allianz RMB Money Market Fund - Class T
| Money Market | 15.483 2022/05/31 | -1.77% | -2.30% | -3.21% | -0.29% | -2.52% | 1.16% | |
|
Allianz RMB Money Market Fund - Class B
| Money Market | 15.450 2022/05/31 | -1.79% | -2.31% | -3.21% | -0.29% | -2.53% | 1.19% | |
|
Allianz RMB Money Market Fund - Class A
| Money Market | 15.441 2022/05/31 | -1.79% | -2.31% | -3.21% | -0.29% | -2.53% | 1.19% | |
|
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.226 2022/05/31 | -3.49% | -3.88% | -2.10% | +0.27% | -4.76% | 1.20% | |
|
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.791 2022/05/31 | -3.53% | -3.90% | -2.11% | +0.27% | -4.77% | 1.23% | |
|
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.857 2022/05/31 | -3.72% | -3.99% | -2.16% | +0.25% | -4.85% | 1.44% | |
|
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.462 2022/05/31 | -6.80% | -8.88% | -5.41% | +0.20% | -10.71% | 0.78% | |
|
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.462 2022/05/31 | -6.80% | -8.88% | -5.41% | +0.20% | -10.71% | 0.78% | |
|
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 13.147 2022/05/31 | -6.81% | -8.88% | -5.42% | +0.20% | -10.72% | 0.78% | |
|
Allianz Capital Stable Fund - Class T
| Mixed Assets | 31.240 2022/05/31 | -11.80% | -8.91% | -6.02% | +0.20% | -9.28% | 1.21% | |
|
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.359 2022/05/31 | -11.83% | -8.93% | -6.03% | +0.20% | -9.29% | 1.24% | |
|
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.380 2022/05/31 | -12.00% | -9.02% | -6.08% | +0.18% | -9.37% | 1.44% | |
|
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.070 2022/05/31 | -8.51% | -9.18% | -5.92% | -0.34% | -9.28% | 0.80% | |
|
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.857 2022/05/31 | -8.51% | -9.18% | -5.92% | -0.34% | -9.28% | 0.80% | |
|
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.070 2022/05/31 | -8.51% | -9.18% | -5.92% | -0.34% | -9.28% | 0.80% | |
|
Allianz Balanced Fund - Class T
| Mixed Assets | 39.442 2022/05/31 | -13.86% | -9.26% | -6.01% | +0.57% | -10.50% | 1.21% | |
|
Allianz Balanced Fund - Class B
| Mixed Assets | 38.880 2022/05/31 | -13.89% | -9.27% | -6.02% | +0.57% | -10.51% | 1.24% | |
|
Allianz Stable Growth Fund - Class T
| Mixed Assets | 36.232 2022/05/31 | -13.13% | -9.28% | -6.20% | +0.37% | -10.06% | 1.21% | |
|
Allianz Stable Growth Fund - Class B
| Mixed Assets | 35.096 2022/05/31 | -13.15% | -9.29% | -6.21% | +0.37% | -10.07% | 1.24% | |
|
Allianz Balanced Fund - Class A
| Mixed Assets | 37.881 2022/05/31 | -14.06% | -9.36% | -6.07% | +0.55% | -10.58% | 1.44% | |
|
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.891 2022/05/31 | -13.33% | -9.38% | -6.26% | +0.35% | -10.15% | 1.44% | |
|
Allianz Hong Kong Fund - Class T
| Equity | 61.757 2022/05/31 | -24.68% | -9.52% | -7.08% | +1.59% | -8.50% | 1.19% | |
|
Allianz Growth Fund - Class T
| Mixed Assets | 43.460 2022/05/31 | -14.78% | -9.52% | -6.09% | +0.69% | -11.29% | 1.21% | |
|
Allianz Hong Kong Fund - Class B
| Equity | 60.572 2022/05/31 | -24.71% | -9.53% | -7.09% | +1.58% | -8.51% | 1.22% | |
|
Allianz Growth Fund - Class B
| Mixed Assets | 42.557 2022/05/31 | -14.81% | -9.54% | -6.10% | +0.69% | -11.30% | 1.24% | |
|
Allianz Hong Kong Fund - Class A
| Equity | 55.262 2022/05/31 | -24.86% | -9.62% | -7.14% | +1.57% | -8.59% | 1.43% | |
|
Allianz Growth Fund - Class A
| Mixed Assets | 41.249 2022/05/31 | -14.98% | -9.63% | -6.15% | +0.67% | -11.37% | 1.45% | |
|
Allianz Asian Fund - Class T
| Equity | 67.684 2022/05/31 | -24.76% | -11.52% | -7.25% | +0.24% | -11.68% | 1.20% | |
|
Allianz Asian Fund - Class B
| Equity | 66.872 2022/05/31 | -24.78% | -11.53% | -7.26% | +0.24% | -11.69% | 1.23% | |
|
Allianz Asian Fund - Class A
| Equity | 61.201 2022/05/31 | -24.93% | -11.62% | -7.31% | +0.22% | -11.77% | 1.44% | |
|
Allianz Greater China Fund - Class T
| Equity | 31.132 2022/05/31 | -28.40% | -14.88% | -9.30% | +1.98% | -13.91% | 1.22% | |
|
Allianz Greater China Fund - Class B
| Equity | 32.309 2022/05/31 | -28.42% | -14.90% | -9.31% | +1.97% | -13.92% | 1.25% | |
|
Allianz Greater China Fund - Class A
| Equity | 26.610 2022/05/31 | -28.57% | -14.98% | -9.35% | +1.96% | -13.99% | 1.45% | |
|
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 39.317 2022/05/31 | -17.84% | -16.29% | -9.02% | +0.38% | -18.55% | 1.40% | |
|
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 39.260 2022/05/31 | -17.87% | -16.30% | -9.03% | +0.38% | -18.56% | 1.43% | |
|
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 34.144 2022/05/31 | -18.03% | -16.39% | -9.07% | +0.36% | -18.63% | 1.63% | |