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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
  oOo   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 Hang Seng Index ESG Fund Equity 14.537
2025/06/30		 +44.22% +22.88% +6.67% +3.90% +22.88% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 22.327
2025/06/30		 +32.52% +19.92% +5.22% +3.84% +19.92% 1.79%
Manulife MPF China Value Fund Equity 26.391
2025/06/30		 +22.21% +14.18% +9.48% +5.56% +14.18% 1.98%
Manulife MPF 2040 Retirement Fund Mixed Assets 19.677
2025/06/30		 +18.94% +13.22% +9.01% +4.00% +13.22% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 19.867
2025/06/30		 +18.95% +13.19% +8.96% +3.99% +13.19% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 25.698
2025/06/30		 +16.12% +12.12% +8.70% +3.25% +12.12% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 19.057
2025/06/30		 +16.60% +11.88% +8.19% +3.75% +11.88% 1.07%
Manulife MPF Growth Fund Mixed Assets 23.892
2025/06/30		 +13.99% +10.82% +7.45% +2.81% +10.82% 1.79%
Manulife MPF Fidelity Growth Fund Mixed Assets 35.365
2025/06/30		 +13.93% +10.66% +7.53% +3.16% +10.66% 1.82%
Manulife MPF 2030 Retirement Fund Mixed Assets 17.977
2025/06/30		 +14.39% +10.55% +7.40% +3.45% +10.55% 1.07%
Manulife MPF Japan Equity Fund Equity 23.081
2025/06/30		 +17.38% +10.27% +10.56% +0.88% +10.27% 1.77%
Manulife MPF European Equity Fund Equity 17.234
2025/06/30		 +1.77% +9.71% +7.97% +0.64% +9.71% 1.80%
Manulife MPF Pacific Asia Equity Fund Equity 34.633
2025/06/30		 +9.78% +9.55% +10.70% +5.53% +9.55% 1.82%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.078
2025/06/30		 +11.44% +8.57% +5.87% +2.73% +8.57% 1.08%
Manulife MPF Stable Fund Guaranteed 16.965
2025/06/30		 +11.60% +8.37% +4.47% +1.40% +8.37% 1.78%
Manulife MPF Smart Retirement Fund Mixed Assets 14.259
2025/06/30		 +10.69% +8.14% +5.56% +2.59% +8.14% 1.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.590
2025/06/30		 +9.43% +7.80% +5.27% +2.40% +7.80% 1.81%
Manulife MPF Core Accumulation Fund Mixed Assets 16.811
2025/06/30		 +11.36% +7.39% +7.84% +2.86% +7.39% 0.76%
Manulife MPF International Equity Fund Equity 26.957
2025/06/30		 +11.60% +7.17% +11.09% +3.82% +7.17% 1.78%
Manulife MPF International Bond Fund Bond 15.699
2025/06/30		 +6.49% +5.92% +4.14% +1.55% +5.92% 1.18%
Manulife MPF Hong Kong Bond Fund Bond 15.927
2025/06/30		 +7.61% +5.50% +3.01% +0.69% +5.50% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 9.080
2025/06/30		 +5.12% +5.43% +3.95% +1.70% +5.43% 1.36%
Manulife MPF RMB Bond Fund Bond 12.100
2025/06/30		 +6.53% +5.42% +3.50% +1.05% +5.42% 1.21%
Manulife MPF North American Equity Fund Equity 33.986
2025/06/30		 +11.32% +4.53% +11.29% +4.87% +4.53% 1.77%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.859
2025/06/30		 +6.13% +4.53% +2.21% +1.45% +4.53% 1.24%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.940
2025/06/30		 +6.07% +3.55% +3.14% +1.30% +3.55% 0.76%
Manulife MPF Conservative Fund MPF Conservative 12.480
2025/06/30		 +3.43% +1.65% +0.81% +0.12% +1.65% 0.77%
Manulife MPF Healthcare Fund Equity 28.619
2025/06/30		 -9.20% -0.29% -4.47% +2.23% -0.29% 1.92%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.77%

 Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T Equity 66.081
2025/06/30		 +32.54% +20.00% +6.15% +4.79% +20.00% 1.19%
Allianz Hong Kong Fund - Class B Equity 64.751
2025/06/30		 +32.50% +19.98% +6.15% +4.79% +19.98% 1.22%
Allianz Hong Kong Fund - Class A Equity 58.712
2025/06/30		 +32.23% +19.86% +6.09% +4.77% +19.86% 1.42%
Allianz Greater China Fund - Class T Equity 34.242
2025/06/30		 +25.42% +17.61% +10.63% +5.67% +17.61% 1.23%
Allianz Greater China Fund - Class B Equity 35.505
2025/06/30		 +25.38% +17.60% +10.62% +5.67% +17.60% 1.26%
Allianz Greater China Fund - Class A Equity 29.061
2025/06/30		 +25.14% +17.48% +10.57% +5.65% +17.48% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 52.378
2025/06/30		 +12.59% +17.30% +15.85% +6.78% +17.30% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 52.253
2025/06/30		 +12.55% +17.29% +15.84% +6.78% +17.29% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 45.164
2025/06/30		 +12.32% +17.17% +15.78% +6.76% +17.17% 1.56%
Allianz Asian Fund - Class T Equity 73.636
2025/06/30		 +11.42% +14.02% +12.27% +6.41% +14.02% 1.21%
Allianz Asian Fund - Class B Equity 72.685
2025/06/30		 +11.39% +14.01% +12.26% +6.41% +14.01% 1.24%
Allianz Asian Fund - Class A Equity 66.109
2025/06/30		 +11.16% +13.89% +12.20% +6.39% +13.89% 1.44%
Allianz Growth Fund - Class T Mixed Assets 54.211
2025/06/30		 +17.58% +13.40% +9.87% +3.75% +13.40% 1.24%
Allianz Growth Fund - Class B Mixed Assets 53.036
2025/06/30		 +17.54% +13.38% +9.86% +3.75% +13.38% 1.27%
Allianz Growth Fund - Class A Mixed Assets 51.090
2025/06/30		 +17.31% +13.27% +9.80% +3.73% +13.27% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 47.099
2025/06/30		 +15.19% +11.66% +8.44% +3.19% +11.66% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 46.386
2025/06/30		 +15.16% +11.65% +8.43% +3.19% +11.65% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 44.918
2025/06/30		 +14.93% +11.54% +8.38% +3.17% +11.54% 1.46%
Allianz Stable Growth Fund - Class T Mixed Assets 41.322
2025/06/30		 +12.87% +10.02% +7.16% +2.73% +10.02% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 39.987
2025/06/30		 +12.84% +10.01% +7.15% +2.73% +10.01% 1.25%
Allianz Stable Growth Fund - Class A Mixed Assets 38.377
2025/06/30		 +12.61% +9.90% +7.10% +2.71% +9.90% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 33.986
2025/06/30		 +9.98% +7.89% +5.54% +2.13% +7.89% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 32.996
2025/06/30		 +9.95% +7.88% +5.53% +2.13% +7.88% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 31.737
2025/06/30		 +9.73% +7.77% +5.48% +2.11% +7.77% 1.48%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 17.080
2025/06/30		 +10.78% +7.63% +8.21% +2.98% +7.63% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 16.678
2025/06/30		 +10.77% +7.63% +8.21% +2.98% +7.63% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 17.080
2025/06/30		 +10.78% +7.63% +8.21% +2.98% +7.63% 0.78%
Allianz Flexi Balanced Fund - Class T Mixed Assets 29.847
2025/06/30		 +5.66% +5.13% +3.87% +1.37% +5.13% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 29.345
2025/06/30		 +5.63% +5.12% +3.87% +1.37% +5.12% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 28.148
2025/06/30		 +5.42% +5.01% +3.81% +1.35% +5.01% 1.46%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.758
2025/06/30		 +6.52% +4.37% +3.65% +1.44% +4.37% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.988
2025/06/30		 +6.52% +4.37% +3.65% +1.44% +4.37% 0.75%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.988
2025/06/30		 +6.52% +4.37% +3.65% +1.44% +4.37% 0.75%
Allianz RMB Money Market Fund - Class T Money Market 15.538
2025/06/30		 +2.90% +2.75% +1.63% +0.39% +2.75% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.482
2025/06/30		 +2.88% +2.74% +1.62% +0.39% +2.74% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.491
2025/06/30		 +2.87% +2.73% +1.62% +0.39% +2.73% 1.20%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.549
2025/06/30		 +2.76% +1.18% +0.52% +0.09% +1.18% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.166
2025/06/30		 +2.73% +1.17% +0.51% +0.08% +1.17% 1.04%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.175
2025/06/30		 +2.74% +1.17% +0.51% +0.08% +1.17% 1.04%
Sponsor Average +12.63% +9.70% +6.81% +2.99% +9.70% 1.30%
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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