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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   AMTD   BCOM
  BCT   BEA   BOCI - Prudential   China Life
  Fidelity   Haitong   Hang Seng   HSBC
  Invesco   Manulife   Principal   SHKP
  SLPT   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 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%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.840
2023/02/28		 -12.90% +1.36% +2.81% -4.96% +2.99% 1.05%
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%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.695
2023/02/28		 -13.05% +1.15% +2.76% -4.92% +2.96% 1.07%
Manulife MPF Conservative Fund MPF Conservative 11.471
2023/02/28		 +1.12% +1.12% +0.87% +0.28% +0.61% 0.42%
Manulife MPF Aggressive Fund Mixed Assets 19.927
2023/02/28		 -13.58% +1.03% +2.65% -5.03% +2.92% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.602
2023/02/28		 -12.86% +0.89% +2.56% -4.80% +2.79% 1.06%
Manulife MPF Core Accumulation Fund Mixed Assets 12.847
2023/02/28		 -9.09% +0.60% -0.29% -2.39% +2.78% 0.75%
Manulife MPF RMB Bond Fund Bond 11.196
2023/02/28		 -5.28% +0.52% +3.60% -1.41% +1.44% 1.20%
Manulife MPF Pacific Asia Bond Fund Bond 10.865
2023/02/28		 -8.72% +0.50% +2.49% -3.88% +0.71% 1.26%
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%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.141
2023/02/28		 -12.86% +0.11% +1.98% -4.58% +2.22% 1.06%
Manulife MPF International Equity Fund Equity 18.255
2023/02/28		 -14.83% +0.10% +0.78% -2.84% +5.65% 1.78%
Manulife MPF Growth Fund Mixed Assets 19.310
2023/02/28		 -13.17% -0.18% +1.81% -4.61% +2.09% 1.80%
Manulife MPF Smart Retirement Fund Mixed Assets 11.900
2023/02/28		 -12.14% -0.58% +1.32% -4.12% +1.47% 1.05%
Manulife MPF Hong Kong Bond Fund Bond 14.022
2023/02/28		 -6.94% -0.62% +1.90% -1.85% +0.67% 1.19%
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%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.262
2023/02/28		 -12.45% -0.67% +1.28% -4.15% +1.48% 1.06%
Manulife MPF Stable Fund Guaranteed 14.507
2023/02/28		 -10.49% -0.85% +2.26% -3.40% +1.06% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 27.169
2023/02/28		 -11.12% -0.97% -0.33% -5.71% +1.41% 1.82%
Manulife MPF China Value Fund Equity 22.912
2023/02/28		 -19.24% -1.14% +6.64% -7.40% +3.25% 1.98%
Manulife MPF International Bond Fund Bond 14.548
2023/02/28		 -13.29% -1.99% -0.32% -2.91% +0.18% 1.18%
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%
Manulife MPF Hong Kong Equity Fund Equity 19.163
2023/02/28		 -17.45% -2.44% +5.88% -10.03% -0.13% 1.78%
Manulife MPF North American Equity Fund Equity 20.811
2023/02/28		 -17.34% -3.44% -0.33% -2.16% +7.62% 1.75%
Manulife MPF Retirement Income Fund Mixed Assets 8.527
2023/02/28		 -14.79% -4.03% -0.51% -4.35% +0.20% N/A
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 40.345
2023/02/28		 -6.64% +8.64% +3.94% -5.77% +4.54% 1.40%
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%
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%
Allianz Growth Fund - Class T Mixed Assets 41.732
2023/02/28		 -9.83% +3.12% +3.26% -5.11% +2.38% 1.21%
Allianz Growth Fund - Class B Mixed Assets 40.855
2023/02/28		 -9.86% +3.11% +3.25% -5.11% +2.38% 1.24%
Allianz Growth Fund - Class A Mixed Assets 39.541
2023/02/28		 -10.03% +3.01% +3.20% -5.12% +2.34% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 37.846
2023/02/28		 -9.82% +2.34% +2.78% -4.53% +1.93% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 37.299
2023/02/28		 -9.84% +2.33% +2.77% -4.54% +1.92% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 36.287
2023/02/28		 -10.02% +2.23% +2.72% -4.55% +1.89% 1.44%
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%
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%
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%
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%
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%
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%
Allianz Greater China Fund - Class T Equity 28.541
2023/02/28		 -16.85% +0.75% +7.71% -8.90% +2.40% 1.22%
Allianz Greater China Fund - Class B Equity 29.613
2023/02/28		 -16.88% +0.73% +7.70% -8.90% +2.40% 1.25%
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%
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%
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%
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%
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%
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%
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%
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%
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%
Allianz Asian Fund - Class T Equity 61.033
2023/02/28		 -16.37% -0.92% +1.92% -8.20% +0.65% 1.20%
Allianz Asian Fund - Class B Equity 60.287
2023/02/28		 -16.39% -0.94% +1.91% -8.20% +0.65% 1.23%
Allianz Asian Fund - Class A Equity 55.091
2023/02/28		 -16.56% -1.04% +1.86% -8.21% +0.61% 1.44%
Allianz Hong Kong Fund - Class T Equity 56.992
2023/02/28		 -14.25% -1.22% +5.80% -10.91% -1.78% 1.19%
Allianz Hong Kong Fund - Class B Equity 55.886
2023/02/28		 -14.28% -1.24% +5.80% -10.91% -1.78% 1.22%
Allianz Hong Kong Fund - Class A Equity 50.911
2023/02/28		 -14.45% -1.34% +5.74% -10.93% -1.82% 1.43%
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%
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%
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%
Sponsor Average -10.15% +0.84% +2.27% -4.29% +1.71% 1.27%
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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