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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
2022/08/31
0.00% 0.00% 0.00% -0.02% 0.00% 0.72%
Manulife MPF Healthcare Fund Equity 26.285
2022/08/31
-8.32% -3.05% -3.80% -4.99% -11.96% 1.92%
Manulife MPF RMB Bond Fund Bond 11.138
2022/08/31
-4.56% -5.77% -1.43% -1.05% -5.15% 1.19%
Manulife MPF Hong Kong Bond Fund Bond 14.110
2022/08/31
-9.84% -6.35% -2.09% -1.86% -8.28% 1.18%
Manulife MPF Japan Equity Fund Equity 13.577
2022/08/31
-14.78% -8.29% -3.63% -1.78% -12.90% 1.80%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.787
2022/08/31
-12.37% -8.64% -3.04% -3.35% -11.89% 0.80%
Manulife MPF Pacific Asia Bond Fund Bond 10.811
2022/08/31
-11.98% -9.17% -3.72% -1.58% -10.72% 1.24%
Manulife MPF Core Accumulation Fund Mixed Assets 12.771
2022/08/31
-13.46% -9.62% -4.38% -3.54% -14.35% 0.76%
Manulife MPF Stable Fund Guaranteed 14.632
2022/08/31
-16.42% -9.72% -3.60% -2.39% -13.60% 1.77%
Manulife MPF Pacific Asia Equity Fund Equity 27.435
2022/08/31
-18.10% -10.25% -5.28% -0.59% -15.17% 1.82%
Manulife MPF Hang Seng Index Tracking Fund Equity 12.277
2022/08/31
-21.16% -10.74% -5.43% -0.98% -13.26% 1.01%
Manulife MPF Retirement Income Fund Mixed Assets 8.885
2022/08/31
-18.76% -11.21% -4.64% -1.96% -16.14% N/A
Manulife MPF International Bond Fund Bond 14.843
2022/08/31
-16.27% -11.53% -4.67% -3.90% -14.25% 1.17%
Manulife MPF Smart Retirement Fund Mixed Assets 11.969
2022/08/31
-19.25% -11.64% -4.82% -2.63% -17.07% 1.05%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.351
2022/08/31
-19.77% -11.86% -4.94% -2.66% -17.50% 1.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.721
2022/08/31
-19.73% -12.92% -5.72% -3.27% -17.34% 1.77%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.125
2022/08/31
-22.09% -12.96% -5.47% -2.86% -19.58% 1.07%
Manulife MPF Growth Fund Mixed Assets 19.344
2022/08/31
-22.25% -13.02% -5.51% -2.87% -19.65% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.473
2022/08/31
-23.35% -13.62% -5.81% -3.02% -20.77% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.469
2022/08/31
-21.91% -13.73% -6.79% -2.69% -19.49% 1.78%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.528
2022/08/31
-24.05% -14.04% -6.01% -3.07% -21.43% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.641
2022/08/31
-24.13% -14.06% -6.03% -3.07% -21.49% 1.06%
Manulife MPF North American Equity Fund Equity 21.553
2022/08/31
-24.32% -14.39% -2.88% -4.95% -24.14% 1.74%
Manulife MPF Aggressive Fund Mixed Assets 19.724
2022/08/31
-24.84% -14.46% -6.20% -3.09% -22.04% 1.79%
Manulife MPF International Equity Fund Equity 18.237
2022/08/31
-24.88% -14.92% -4.99% -4.41% -24.32% 1.77%
Manulife MPF Hong Kong Equity Fund Equity 19.642
2022/08/31
-28.87% -15.38% -6.64% -1.71% -20.55% 1.79%
Manulife MPF China Value Fund Equity 23.176
2022/08/31
-29.40% -18.31% -7.89% -1.45% -24.56% 1.96%
Manulife MPF European Equity Fund Equity 12.508
2022/08/31
-34.05% -19.94% -10.29% -9.64% -34.08% 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 T MPF Conservative 17.171
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz Flexi Balanced Fund - Class T Mixed Assets 26.594
2022/08/31
-6.44% -4.38% -2.32% -0.63% -6.97% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.167
2022/08/31
-6.47% -4.39% -2.33% -0.63% -6.99% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.242
2022/08/31
-6.65% -4.49% -2.38% -0.65% -7.11% 1.44%
Allianz RMB Money Market Fund - Class T Money Market 15.211
2022/08/31
-2.99% -4.90% -1.75% -1.18% -4.22% 1.16%
Allianz RMB Money Market Fund - Class A Money Market 15.169
2022/08/31
-3.02% -4.92% -1.76% -1.18% -4.24% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.178
2022/08/31
-3.02% -4.92% -1.76% -1.18% -4.24% 1.19%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.451
2022/08/31
-13.42% -9.44% -3.74% -3.39% -12.67% 0.80%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.656
2022/08/31
-13.42% -9.45% -3.74% -3.39% -12.68% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.656
2022/08/31
-13.42% -9.45% -3.74% -3.39% -12.68% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.768
2022/08/31
-14.12% -10.29% -5.16% -3.81% -15.32% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.768
2022/08/31
-14.12% -10.29% -5.16% -3.81% -15.32% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.469
2022/08/31
-14.12% -10.29% -5.16% -3.81% -15.32% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 29.702
2022/08/31
-15.64% -10.65% -4.93% -2.81% -13.75% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 28.861
2022/08/31
-15.67% -10.67% -4.93% -2.81% -13.77% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 27.916
2022/08/31
-15.84% -10.76% -4.98% -2.83% -13.88% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 34.189
2022/08/31
-17.07% -11.49% -5.64% -2.86% -15.13% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 33.114
2022/08/31
-17.09% -11.51% -5.65% -2.86% -15.15% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.961
2022/08/31
-17.26% -11.60% -5.69% -2.88% -15.26% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 36.980
2022/08/31
-17.90% -11.88% -6.24% -2.76% -16.08% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 36.451
2022/08/31
-17.92% -11.89% -6.25% -2.77% -16.10% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 35.496
2022/08/31
-18.08% -11.98% -6.30% -2.78% -16.21% 1.44%
Allianz Growth Fund - Class T Mixed Assets 40.468
2022/08/31
-18.95% -12.56% -6.88% -2.77% -17.40% 1.21%
Allianz Growth Fund - Class B Mixed Assets 39.624
2022/08/31
-18.97% -12.57% -6.89% -2.77% -17.41% 1.24%
Allianz Growth Fund - Class A Mixed Assets 38.387
2022/08/31
-19.14% -12.66% -6.94% -2.79% -17.52% 1.45%
Allianz Hong Kong Fund - Class T Equity 57.698
2022/08/31
-22.17% -13.19% -6.57% -0.41% -14.51% 1.19%
Allianz Hong Kong Fund - Class B Equity 56.587
2022/08/31
-22.20% -13.20% -6.58% -0.41% -14.53% 1.22%
Allianz Hong Kong Fund - Class A Equity 51.600
2022/08/31
-22.35% -13.29% -6.63% -0.43% -14.64% 1.43%
Allianz Oriental Pacific Fund - Class T Mixed Assets 37.136
2022/08/31
-23.04% -14.07% -5.55% -0.10% -23.07% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 37.079
2022/08/31
-23.07% -14.08% -5.56% -0.10% -23.09% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 32.231
2022/08/31
-23.22% -14.17% -5.60% -0.12% -23.19% 1.63%
Allianz Asian Fund - Class T Equity 61.602
2022/08/31
-24.97% -15.59% -8.99% -0.57% -19.62% 1.20%
Allianz Asian Fund - Class B Equity 60.858
2022/08/31
-24.99% -15.60% -8.99% -0.57% -19.64% 1.23%
Allianz Asian Fund - Class A Equity 55.668
2022/08/31
-25.14% -15.69% -9.04% -0.59% -19.74% 1.44%
Allianz Greater China Fund - Class T Equity 28.329
2022/08/31
-26.93% -17.47% -9.00% -1.76% -21.66% 1.22%
Allianz Greater China Fund - Class B Equity 29.398
2022/08/31
-26.95% -17.48% -9.01% -1.76% -21.67% 1.25%
Allianz Greater China Fund - Class A Equity 24.200
2022/08/31
-27.09% -17.56% -9.05% -1.78% -21.78% 1.45%
Sponsor Average -17.04% -10.87% -5.02% -2.22% -15.14% 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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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.

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