Manulife Global Select (MPF) Scheme |
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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% | |
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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% | |
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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% | |
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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% | |