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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 Hang Seng Index Tracking Fund Equity 12.342
2023/04/28		 -3.20% +33.43% -8.83% -2.35% +0.48% 0.99%
Manulife MPF Hong Kong Equity Fund Equity 18.979
2023/04/28		 -8.46% +32.75% -10.90% -4.04% -1.09% 1.78%
Manulife MPF China Value Fund Equity 22.332
2023/04/28		 -9.69% +29.50% -9.74% -5.39% +0.64% 1.98%
Manulife MPF European Equity Fund Equity 15.472
2023/04/28		 +6.49% +28.67% +7.09% -0.03% +18.38% 1.77%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.283
2023/04/28		 -1.96% +18.54% -2.12% -1.06% +6.07% 1.05%
Manulife MPF Aggressive Fund Mixed Assets 20.496
2023/04/28		 -2.68% +18.26% -2.32% -1.14% +5.86% 1.80%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.133
2023/04/28		 -2.15% +18.24% -2.08% -1.04% +6.03% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.399
2023/04/28		 -3.41% +17.80% -3.43% -0.55% +5.11% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.041
2023/04/28		 -2.16% +17.43% -1.94% -0.97% +5.89% 1.06%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.578
2023/04/28		 -2.43% +15.40% -1.63% -0.78% +5.38% 1.06%
Manulife MPF Growth Fund Mixed Assets 19.880
2023/04/28		 -2.97% +14.95% -1.79% -0.83% +5.11% 1.80%
Manulife MPF Japan Equity Fund Equity 14.851
2023/04/28		 +7.21% +14.89% +1.39% +0.42% +7.41% 1.79%
Manulife MPF International Equity Fund Equity 19.275
2023/04/28		 -0.83% +13.68% +2.59% +0.24% +11.55% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 27.402
2023/04/28		 -4.86% +13.08% -4.90% -1.51% +2.28% 1.82%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.666
2023/04/28		 -2.64% +12.37% -1.23% -0.52% +4.58% 1.06%
Manulife MPF Smart Retirement Fund Mixed Assets 12.260
2023/04/28		 -2.40% +12.29% -1.22% -0.49% +4.54% 1.05%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.118
2023/04/28		 -3.86% +12.09% -1.96% -0.26% +4.33% 1.78%
Manulife MPF Pacific Asia Bond Fund Bond 11.154
2023/04/28		 -0.73% +11.97% -1.33% +0.30% +3.39% 1.26%
Manulife MPF North American Equity Fund Equity 22.297
2023/04/28		 -1.16% +11.53% +4.83% +0.85% +15.31% 1.75%
Manulife MPF Stable Fund Guaranteed 14.864
2023/04/28		 -1.81% +10.73% -1.03% -0.28% +3.55% 1.78%
Manulife MPF Core Accumulation Fund Mixed Assets 13.328
2023/04/28		 -0.42% +8.73% +1.27% +0.89% +6.62% 0.75%
Manulife MPF Retirement Income Fund Mixed Assets 8.694
2023/04/28		 -6.90% +7.28% -2.48% -0.42% +2.16% N/A
Manulife MPF RMB Bond Fund Bond 11.332
2023/04/28		 +0.37% +6.92% -0.21% -0.04% +2.67% 1.20%
Manulife MPF Hong Kong Bond Fund Bond 14.426
2023/04/28		 +0.53% +6.80% +0.97% +0.61% +3.58% 1.19%
Manulife MPF International Bond Fund Bond 15.022
2023/04/28		 -3.71% +6.63% +0.25% +0.16% +3.44% 1.18%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.857
2023/04/28		 -2.95% +4.89% +0.84% +0.36% +4.01% 0.77%
Manulife MPF Healthcare Fund Equity 28.372
2023/04/28		 +4.19% +3.51% +1.75% +3.60% +1.16% 1.90%
Manulife MPF Conservative Fund MPF Conservative 11.535
2023/04/28		 +1.68% +1.63% +0.84% +0.26% +1.17% 0.42%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.77%

 Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T Equity 28.045
2023/04/28		 -8.13% +33.48% -10.48% -4.81% +0.63% 1.20%
Allianz Greater China Fund - Class B Equity 29.098
2023/04/28		 -8.16% +33.46% -10.49% -4.82% +0.61% 1.23%
Allianz Greater China Fund - Class A Equity 23.921
2023/04/28		 -8.35% +33.33% -10.53% -4.83% +0.55% 1.43%
Allianz Hong Kong Fund - Class T Equity 55.987
2023/04/28		 -7.91% +32.11% -12.48% -4.99% -3.51% 1.18%
Allianz Hong Kong Fund - Class B Equity 54.898
2023/04/28		 -7.93% +32.09% -12.49% -4.99% -3.52% 1.21%
Allianz Hong Kong Fund - Class A Equity 49.994
2023/04/28		 -8.12% +31.96% -12.53% -5.00% -3.58% 1.40%
Allianz Asian Fund - Class T Equity 61.272
2023/04/28		 -9.26% +21.81% -7.84% -3.38% +1.05% 1.18%
Allianz Asian Fund - Class B Equity 60.521
2023/04/28		 -9.28% +21.79% -7.84% -3.38% +1.04% 1.20%
Allianz Asian Fund - Class A Equity 55.286
2023/04/28		 -9.47% +21.67% -7.89% -3.40% +0.97% 1.40%
Allianz Oriental Pacific Fund - Class T Mixed Assets 39.805
2023/04/28		 +1.63% +20.86% -7.03% -4.03% +3.14% 1.32%
Allianz Oriental Pacific Fund - Class B Mixed Assets 39.736
2023/04/28		 +1.60% +20.84% -7.04% -4.03% +3.13% 1.34%
Allianz Oriental Pacific Fund - Class A Mixed Assets 34.495
2023/04/28		 +1.39% +20.73% -7.08% -4.04% +3.06% 1.57%
Allianz Growth Fund - Class T Mixed Assets 42.568
2023/04/28		 -1.38% +18.67% -3.20% -1.04% +4.43% 1.20%
Allianz Growth Fund - Class B Mixed Assets 41.672
2023/04/28		 -1.41% +18.65% -3.21% -1.04% +4.42% 1.23%
Allianz Growth Fund - Class A Mixed Assets 40.318
2023/04/28		 -1.60% +18.53% -3.26% -1.06% +4.36% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 38.658
2023/04/28		 -1.43% +16.06% -2.49% -0.78% +4.11% 1.20%
Allianz Balanced Fund - Class B Mixed Assets 38.097
2023/04/28		 -1.46% +16.04% -2.49% -0.78% +4.10% 1.22%
Allianz Balanced Fund - Class A Mixed Assets 37.052
2023/04/28		 -1.65% +15.93% -2.54% -0.79% +4.03% 1.42%
Allianz Stable Growth Fund - Class T Mixed Assets 35.376
2023/04/28		 -2.00% +13.15% -1.63% -0.43% +3.90% 1.20%
Allianz Stable Growth Fund - Class B Mixed Assets 34.257
2023/04/28		 -2.03% +13.14% -1.64% -0.43% +3.89% 1.22%
Allianz Stable Growth Fund - Class A Mixed Assets 33.020
2023/04/28		 -2.23% +13.02% -1.68% -0.45% +3.83% 1.42%
Allianz Capital Stable Fund - Class T Mixed Assets 30.504
2023/04/28		 -2.16% +10.06% -0.87% -0.19% +3.52% 1.20%
Allianz Capital Stable Fund - Class B Mixed Assets 29.634
2023/04/28		 -2.19% +10.05% -0.88% -0.19% +3.51% 1.22%
Allianz Capital Stable Fund - Class A Mixed Assets 28.627
2023/04/28		 -2.38% +9.94% -0.93% -0.20% +3.45% 1.42%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 13.055
2023/04/28		 -0.50% +9.05% +1.25% +0.65% +6.56% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 13.368
2023/04/28		 -0.50% +9.05% +1.25% +0.66% +6.56% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 13.368
2023/04/28		 -0.50% +9.05% +1.25% +0.66% +6.56% 0.78%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.007
2023/04/28		 -0.53% +5.80% -1.19% -0.23% +1.78% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.569
2023/04/28		 -0.56% +5.79% -1.20% -0.24% +1.77% 1.24%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.596
2023/04/28		 -0.76% +5.69% -1.24% -0.25% +1.71% 1.45%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.585
2023/04/28		 -2.83% +5.42% +0.79% +0.30% +4.15% 0.79%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.792
2023/04/28		 -2.84% +5.42% +0.79% +0.31% +4.15% 0.79%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.792
2023/04/28		 -2.84% +5.42% +0.79% +0.31% +4.15% 0.79%
Allianz RMB Money Market Fund - Class T Money Market 15.308
2023/04/28		 -1.41% +4.15% -1.08% -0.42% +0.75% 1.11%
Allianz RMB Money Market Fund - Class A Money Market 15.262
2023/04/28		 -1.44% +4.13% -1.09% -0.43% +0.74% 1.14%
Allianz RMB Money Market Fund - Class B Money Market 15.272
2023/04/28		 -1.44% +4.13% -1.09% -0.43% +0.74% 1.14%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.357
2023/04/28		 +1.08% +1.07% +0.62% +0.18% +0.78% 0.38%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.017
2023/04/28		 +1.01% +0.99% +0.62% +0.18% +0.71% 0.38%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.009
2023/04/28		 +0.99% +0.97% +0.62% +0.18% +0.69% 0.38%
Sponsor Average -2.36% +14.59% -2.61% -1.07% +3.47% 1.25%
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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