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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  Orientiert   Principal   SHKP   Sun Life
  YF Life
Sponsor : Manulife
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund Equity 32.023
2024/08/30		 +15.97% +12.35% +5.75% +1.71% +13.25% 1.81%
Manulife MPF Japan Equity Fund Equity 20.727
2024/08/30		 +27.82% +11.12% +6.59% +1.08% +20.10% 1.76%
Manulife MPF North American Equity Fund Equity 31.510
2024/08/30		 +25.84% +10.64% +5.88% +1.19% +17.50% 1.77%
Manulife MPF International Equity Fund Equity 24.983
2024/08/30		 +21.07% +9.52% +5.07% +1.68% +14.29% 1.79%
Manulife MPF Healthcare Fund Equity 33.741
2024/08/30		 +18.48% +9.40% +9.19% +5.26% +15.73% 1.91%
Manulife MPF 2040 Retirement Fund Mixed Assets 16.970
2024/08/30		 +11.56% +9.16% +3.49% +2.00% +10.42% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.133
2024/08/30		 +11.48% +9.14% +3.42% +2.00% +10.34% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 16.786
2024/08/30		 +11.11% +8.57% +3.56% +1.92% +9.54% 1.07%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.153
2024/08/30		 +10.65% +8.08% +3.80% +1.82% +8.69% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 31.869
2024/08/30		 +10.73% +7.86% +2.84% +1.57% +9.39% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 22.750
2024/08/30		 +10.44% +7.49% +2.91% +1.80% +8.79% 1.80%
Manulife MPF Hong Kong Equity Fund Equity 16.935
2024/08/30		 -5.20% +7.10% -1.14% +2.14% +3.80% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.819
2024/08/30		 +9.09% +6.93% +3.72% +1.63% +7.24% 1.07%
Manulife MPF Core Accumulation Fund Mixed Assets 15.636
2024/08/30		 +14.68% +6.91% +4.93% +1.84% +9.50% 0.75%
Manulife MPF Growth Fund Mixed Assets 21.558
2024/08/30		 +8.65% +6.59% +2.98% +1.70% +7.24% 1.79%
Manulife MPF China Value Fund Equity 21.170
2024/08/30		 -1.25% +6.52% -0.53% +2.04% +3.81% 1.98%
Manulife MPF Smart Retirement Fund Mixed Assets 13.242
2024/08/30		 +8.70% +6.47% +3.79% +1.59% +6.52% 1.06%
Manulife MPF Stable Fund Guaranteed 15.659
2024/08/30		 +7.04% +5.63% +3.38% +1.33% +4.67% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.182
2024/08/30		 +7.85% +5.44% +3.14% +1.31% +5.41% 1.79%
Manulife MPF Hong Kong Bond Fund Bond 15.292
2024/08/30		 +7.89% +5.24% +4.38% +1.13% +3.92% 1.18%
Manulife MPF Hang Seng Index ESG Fund Equity 10.256
2024/08/30		 -12.00% +4.00% -1.34% +4.11% -3.65% 0.99%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.532
2024/08/30		 +6.24% +3.85% +3.71% +1.27% +3.58% 1.26%
Manulife MPF Retirement Income Fund Mixed Assets 8.850
2024/08/30		 +4.07% +3.80% +2.86% +1.12% +2.95% 1.36%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.588
2024/08/30		 +7.40% +3.76% +3.70% +1.17% +3.60% 0.76%
Manulife MPF RMB Bond Fund Bond 11.726
2024/08/30		 +5.88% +3.39% +3.11% +1.88% +3.56% 1.21%
Manulife MPF European Equity Fund Equity 17.301
2024/08/30		 +15.57% +3.35% +0.75% +1.89% +7.04% 1.80%
Manulife MPF International Bond Fund Bond 15.359
2024/08/30		 +4.92% +3.33% +4.34% +1.84% +0.70% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.154
2024/08/30		 +4.08% +1.99% +1.02% +0.34% +2.71% 1.01%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.76%

 Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T Mixed Assets 47.450
2024/08/30		 +11.09% +7.69% +3.08% +1.77% +10.18% 1.24%
Allianz Growth Fund - Class B Mixed Assets 46.432
2024/08/30		 +11.06% +7.67% +3.08% +1.77% +10.16% 1.27%
Allianz Growth Fund - Class A Mixed Assets 44.803
2024/08/30		 +10.84% +7.56% +3.03% +1.75% +10.01% 1.47%
Allianz Greater China Fund - Class T Equity 27.021
2024/08/30		 +0.23% +7.54% -0.34% +2.19% +4.38% 1.24%
Allianz Greater China Fund - Class B Equity 28.024
2024/08/30		 +0.20% +7.53% -0.35% +2.19% +4.36% 1.27%
Allianz Greater China Fund - Class A Equity 22.976
2024/08/30		 0.00% +7.42% -0.39% +2.17% +4.22% 1.47%
Allianz Asian Fund - Class T Equity 65.212
2024/08/30		 +7.90% +7.27% +2.40% +0.60% +4.59% 1.21%
Allianz Asian Fund - Class B Equity 64.386
2024/08/30		 +7.87% +7.25% +2.39% +0.60% +4.57% 1.24%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.867
2024/08/30		 +15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.494
2024/08/30		 +15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.867
2024/08/30		 +15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Allianz Asian Fund - Class A Equity 58.659
2024/08/30		 +7.65% +7.15% +2.34% +0.58% +4.43% 1.44%
Allianz Hong Kong Fund - Class T Equity 49.771
2024/08/30		 -6.02% +7.05% -1.92% +2.07% +4.30% 1.20%
Allianz Hong Kong Fund - Class B Equity 48.782
2024/08/30		 -6.05% +7.03% -1.93% +2.07% +4.27% 1.23%
Allianz Hong Kong Fund - Class A Equity 44.306
2024/08/30		 -6.24% +6.93% -1.98% +2.05% +4.13% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 42.186
2024/08/30		 +9.53% +6.60% +3.23% +1.77% +8.05% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 41.558
2024/08/30		 +9.49% +6.58% +3.22% +1.76% +8.03% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.309
2024/08/30		 +9.28% +6.47% +3.17% +1.75% +7.88% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 37.863
2024/08/30		 +8.15% +5.58% +3.42% +1.73% +6.01% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.650
2024/08/30		 +8.11% +5.56% +3.42% +1.73% +5.98% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.232
2024/08/30		 +7.90% +5.46% +3.36% +1.71% +5.84% 1.47%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.833
2024/08/30		 +6.98% +4.60% +2.67% +1.23% +4.81% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.354
2024/08/30		 +6.95% +4.58% +2.66% +1.22% +4.79% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.244
2024/08/30		 +6.74% +4.48% +2.61% +1.21% +4.66% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 32.000
2024/08/30		 +6.45% +4.37% +3.52% +1.65% +3.86% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 31.075
2024/08/30		 +6.42% +4.35% +3.51% +1.65% +3.84% 1.28%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.596
2024/08/30		 +8.01% +4.32% +3.80% +1.25% +4.40% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.596
2024/08/30		 +8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.373
2024/08/30		 +8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
Allianz Capital Stable Fund - Class A Mixed Assets 29.940
2024/08/30		 +6.21% +4.25% +3.46% +1.63% +3.70% 1.48%
Allianz Oriental Pacific Fund - Class T Mixed Assets 47.121
2024/08/30		 +13.77% +2.96% +1.60% +1.90% +6.98% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 47.020
2024/08/30		 +13.73% +2.94% +1.59% +1.89% +6.96% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 40.708
2024/08/30		 +13.51% +2.84% +1.54% +1.88% +6.81% 1.59%
Allianz RMB Money Market Fund - Class T Money Market 15.423
2024/08/30		 +3.54% +1.86% +1.90% +1.31% +1.61% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.380
2024/08/30		 +3.51% +1.85% +1.90% +1.31% +1.60% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.371
2024/08/30		 +3.50% +1.85% +1.90% +1.31% +1.60% 1.22%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.155
2024/08/30		 +3.52% +1.67% +0.83% +0.29% +2.31% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.793
2024/08/30		 +3.49% +1.66% +0.83% +0.29% +2.29% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.784
2024/08/30		 +3.49% +1.66% +0.83% +0.29% +2.29% 1.68%
Sponsor Average +7.95% +5.86% +2.69% +1.61% +6.36% 1.33%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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