繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants
Warrants
CBBCs
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

MPF Simple Search

  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
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 13.070
2022/12/30		 -31.12% +6.63% +16.50% -2.43% -31.12% 1.77%
Manulife MPF Healthcare Fund Equity 28.046
2022/12/30		 -6.06% +4.57% +10.64% -1.62% -6.06% 1.90%
Manulife MPF Japan Equity Fund Equity 13.826
2022/12/30		 -11.30% +4.31% +9.73% +0.19% -11.30% 1.79%
Manulife MPF Conservative Fund MPF Conservative 11.402
2022/12/30		 +0.51% +0.51% +0.51% +0.26% +0.51% 0.42%
Manulife MPF Pacific Asia Bond Fund Bond 10.788
2022/12/30		 -10.91% -0.65% +5.40% +1.76% -10.91% 1.26%
Manulife MPF Core Accumulation Fund Mixed Assets 12.500
2022/12/30		 -16.16% -0.87% +5.35% -2.98% -16.16% 0.75%
Manulife MPF International Equity Fund Equity 17.279
2022/12/30		 -28.29% -1.58% +5.36% -4.61% -28.29% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 26.790
2022/12/30		 -17.17% -1.73% +8.97% -1.72% -17.17% 1.82%
Manulife MPF RMB Bond Fund Bond 11.037
2022/12/30		 -6.01% -1.78% +1.79% +2.13% -6.01% 1.20%
Manulife MPF Hong Kong Bond Fund Bond 13.928
2022/12/30		 -9.46% -1.78% +0.99% +1.21% -9.46% 1.19%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.409
2022/12/30		 -22.74% -2.94% +9.67% -0.17% -22.74% 1.05%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.273
2022/12/30		 -22.81% -3.15% +9.39% -0.19% -22.81% 1.07%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.205
2022/12/30		 -22.23% -3.24% +8.82% -0.22% -22.23% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 19.362
2022/12/30		 -23.47% -3.34% +9.56% -0.26% -23.47% 1.80%
Manulife MPF Smart Retirement Fund Mixed Assets 11.728
2022/12/30		 -18.74% -3.41% +5.83% -0.14% -18.74% 1.05%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.834
2022/12/30		 -21.24% -3.42% +7.53% -0.24% -21.24% 1.06%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.068
2022/12/30		 -19.25% -3.52% +5.84% -0.20% -19.25% 1.06%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.438
2022/12/30		 -14.74% -3.56% +1.50% -2.19% -14.74% 0.77%
Manulife MPF Stable Fund Guaranteed 14.355
2022/12/30		 -15.23% -3.59% +3.53% +1.19% -15.23% 1.78%
Manulife MPF Growth Fund Mixed Assets 18.914
2022/12/30		 -21.44% -3.78% +7.43% -0.28% -21.44% 1.80%
Manulife MPF International Bond Fund Bond 14.522
2022/12/30		 -16.11% -3.83% +2.72% -0.50% -16.11% 1.18%
Manulife MPF North American Equity Fund Equity 19.337
2022/12/30		 -31.94% -4.32% +0.14% -7.39% -31.94% 1.75%
Manulife MPF Fidelity Growth Fund Mixed Assets 27.969
2022/12/30		 -20.90% -4.68% +9.52% -0.36% -20.90% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.241
2022/12/30		 -19.26% -4.79% +5.76% -0.47% -19.26% 1.78%
Manulife MPF Retirement Income Fund Mixed Assets 8.510
2022/12/30		 -19.68% -5.23% +2.96% -0.71% -19.68% N/A
Manulife MPF Hang Seng Index Tracking Fund Equity 12.283
2022/12/30		 -13.21% -8.08% +14.55% +6.38% -13.21% 0.99%
Manulife MPF China Value Fund Equity 22.190
2022/12/30		 -27.77% -11.91% +11.85% +3.28% -27.77% 1.98%
Manulife MPF Hong Kong Equity Fund Equity 19.188
2022/12/30		 -22.39% -12.23% +13.90% +6.02% -22.39% 1.78%
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 38.593
2022/12/30		 -20.05% +8.39% +19.11% -0.58% -20.05% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 38.530
2022/12/30		 -20.08% +8.38% +19.10% -0.58% -20.08% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 33.470
2022/12/30		 -20.24% +8.27% +19.04% -0.59% -20.24% 1.63%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.893
2022/12/30		 +0.30% +0.30% +0.29% +0.25% +0.30% 0.61%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.898
2022/12/30		 +0.30% +0.30% +0.29% +0.25% +0.30% 0.59%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.222
2022/12/30		 +0.30% +0.30% +0.29% +0.26% +0.30% 0.59%
Allianz Flexi Balanced Fund - Class T Mixed Assets 26.534
2022/12/30		 -7.18% -0.11% +3.36% +0.90% -7.18% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.106
2022/12/30		 -7.20% -0.13% +3.35% +0.90% -7.20% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.166
2022/12/30		 -7.39% -0.23% +3.30% +0.88% -7.39% 1.44%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.545
2022/12/30		 -16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.545
2022/12/30		 -16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.251
2022/12/30		 -16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
Allianz Growth Fund - Class T Mixed Assets 40.761
2022/12/30		 -16.80% -1.59% +11.95% +0.85% -16.80% 1.21%
Allianz Growth Fund - Class B Mixed Assets 39.906
2022/12/30		 -16.83% -1.61% +11.94% +0.85% -16.83% 1.24%
Allianz RMB Money Market Fund - Class T Money Market 15.194
2022/12/30		 -4.33% -1.64% +1.83% +1.56% -4.33% 1.16%
Allianz RMB Money Market Fund - Class A Money Market 15.151
2022/12/30		 -4.36% -1.66% +1.83% +1.56% -4.36% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.160
2022/12/30		 -4.36% -1.66% +1.83% +1.57% -4.36% 1.19%
Allianz Growth Fund - Class A Mixed Assets 38.635
2022/12/30		 -16.99% -1.70% +11.89% +0.84% -16.99% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 37.131
2022/12/30		 -15.74% -1.99% +10.00% +0.84% -15.74% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 36.596
2022/12/30		 -15.77% -2.00% +9.99% +0.83% -15.77% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 35.615
2022/12/30		 -15.93% -2.10% +9.94% +0.82% -15.93% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 34.046
2022/12/30		 -15.49% -2.58% +7.58% +0.68% -15.49% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 32.972
2022/12/30		 -15.51% -2.60% +7.57% +0.68% -15.51% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.803
2022/12/30		 -15.68% -2.69% +7.52% +0.66% -15.68% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 29.466
2022/12/30		 -14.43% -2.82% +5.39% +0.49% -14.43% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 28.629
2022/12/30		 -14.46% -2.84% +5.38% +0.49% -14.46% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 27.674
2022/12/30		 -14.63% -2.93% +5.33% +0.47% -14.63% 1.44%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.362
2022/12/30		 -15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.164
2022/12/30		 -15.07% -3.50% +1.86% -1.99% -15.07% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.362
2022/12/30		 -15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
Allianz Asian Fund - Class T Equity 60.637
2022/12/30		 -20.88% -5.91% +12.44% +1.25% -20.88% 1.20%
Allianz Asian Fund - Class B Equity 59.900
2022/12/30		 -20.90% -5.92% +12.43% +1.25% -20.90% 1.23%
Allianz Asian Fund - Class A Equity 54.755
2022/12/30		 -21.06% -6.02% +12.38% +1.24% -21.06% 1.44%
Allianz Hong Kong Fund - Class T Equity 58.024
2022/12/30		 -14.03% -8.20% +15.94% +7.72% -14.03% 1.19%
Allianz Hong Kong Fund - Class B Equity 56.901
2022/12/30		 -14.06% -8.21% +15.93% +7.72% -14.06% 1.22%
Allianz Hong Kong Fund - Class A Equity 51.852
2022/12/30		 -14.23% -8.31% +15.87% +7.70% -14.23% 1.43%
Allianz Greater China Fund - Class T Equity 27.871
2022/12/30		 -22.93% -10.44% +13.56% +5.19% -22.93% 1.22%
Allianz Greater China Fund - Class B Equity 28.920
2022/12/30		 -22.95% -10.45% +13.55% +5.18% -22.95% 1.25%
Allianz Greater China Fund - Class A Equity 23.791
2022/12/30		 -23.10% -10.54% +13.50% +5.17% -23.10% 1.45%
Sponsor Average -15.84% -2.64% +7.79% +0.58% -15.84% 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
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
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.