US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
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 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%
Sponsor Average -13.73% -10.06% -6.21% +0.27% -10.74% 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.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.