Manulife Global Select (MPF) Scheme |
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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% | |
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Manulife MPF Japan Equity Fund
| Equity | 13.826 2022/12/30 | -11.30% | +4.31% | +9.73% | +0.19% | -11.30% | 1.79% | |
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Manulife MPF Conservative Fund
| MPF Conservative | 11.402 2022/12/30 | +0.51% | +0.51% | +0.51% | +0.26% | +0.51% | 0.42% | |
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Manulife MPF Pacific Asia Bond Fund
| Bond | 10.788 2022/12/30 | -10.91% | -0.65% | +5.40% | +1.76% | -10.91% | 1.26% | |
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Manulife MPF Core Accumulation Fund
| Mixed Assets | 12.500 2022/12/30 | -16.16% | -0.87% | +5.35% | -2.98% | -16.16% | 0.75% | |
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Manulife MPF International Equity Fund
| Equity | 17.279 2022/12/30 | -28.29% | -1.58% | +5.36% | -4.61% | -28.29% | 1.78% | |
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Manulife MPF Pacific Asia Equity Fund
| Equity | 26.790 2022/12/30 | -17.17% | -1.73% | +8.97% | -1.72% | -17.17% | 1.82% | |
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Manulife MPF RMB Bond Fund
| Bond | 11.037 2022/12/30 | -6.01% | -1.78% | +1.79% | +2.13% | -6.01% | 1.20% | |
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Manulife MPF Hong Kong Bond Fund
| Bond | 13.928 2022/12/30 | -9.46% | -1.78% | +0.99% | +1.21% | -9.46% | 1.19% | |
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Manulife MPF 2045 Retirement Fund
| Mixed Assets | 14.409 2022/12/30 | -22.74% | -2.94% | +9.67% | -0.17% | -22.74% | 1.05% | |
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Manulife MPF 2040 Retirement Fund
| Mixed Assets | 14.273 2022/12/30 | -22.81% | -3.15% | +9.39% | -0.19% | -22.81% | 1.07% | |
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Manulife MPF 2035 Retirement Fund
| Mixed Assets | 14.205 2022/12/30 | -22.23% | -3.24% | +8.82% | -0.22% | -22.23% | 1.06% | |
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Manulife MPF Aggressive Fund
| Mixed Assets | 19.362 2022/12/30 | -23.47% | -3.34% | +9.56% | -0.26% | -23.47% | 1.80% | |
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Manulife MPF Smart Retirement Fund
| Mixed Assets | 11.728 2022/12/30 | -18.74% | -3.41% | +5.83% | -0.14% | -18.74% | 1.05% | |
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Manulife MPF 2030 Retirement Fund
| Mixed Assets | 13.834 2022/12/30 | -21.24% | -3.42% | +7.53% | -0.24% | -21.24% | 1.06% | |
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Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.068 2022/12/30 | -19.25% | -3.52% | +5.84% | -0.20% | -19.25% | 1.06% | |
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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% | |
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Manulife MPF Stable Fund
| Guaranteed | 14.355 2022/12/30 | -15.23% | -3.59% | +3.53% | +1.19% | -15.23% | 1.78% | |
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Manulife MPF Growth Fund
| Mixed Assets | 18.914 2022/12/30 | -21.44% | -3.78% | +7.43% | -0.28% | -21.44% | 1.80% | |
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Manulife MPF International Bond Fund
| Bond | 14.522 2022/12/30 | -16.11% | -3.83% | +2.72% | -0.50% | -16.11% | 1.18% | |
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Manulife MPF North American Equity Fund
| Equity | 19.337 2022/12/30 | -31.94% | -4.32% | +0.14% | -7.39% | -31.94% | 1.75% | |
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Manulife MPF Fidelity Growth Fund
| Mixed Assets | 27.969 2022/12/30 | -20.90% | -4.68% | +9.52% | -0.36% | -20.90% | 1.78% | |
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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% | |
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Manulife MPF Retirement Income Fund
| Mixed Assets | 8.510 2022/12/30 | -19.68% | -5.23% | +2.96% | -0.71% | -19.68% | N/A | |
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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% | |
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Manulife MPF China Value Fund
| Equity | 22.190 2022/12/30 | -27.77% | -11.91% | +11.85% | +3.28% | -27.77% | 1.98% | |
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Manulife MPF Hong Kong Equity Fund
| Equity | 19.188 2022/12/30 | -22.39% | -12.23% | +13.90% | +6.02% | -22.39% | 1.78% | |
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Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
Manulife RetireChoice (MPF) Scheme |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Allianz Growth Fund - Class T
| Mixed Assets | 40.761 2022/12/30 | -16.80% | -1.59% | +11.95% | +0.85% | -16.80% | 1.21% | |
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Allianz Growth Fund - Class B
| Mixed Assets | 39.906 2022/12/30 | -16.83% | -1.61% | +11.94% | +0.85% | -16.83% | 1.24% | |
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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% | |
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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% | |
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Allianz Growth Fund - Class A
| Mixed Assets | 38.635 2022/12/30 | -16.99% | -1.70% | +11.89% | +0.84% | -16.99% | 1.45% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Allianz Asian Fund - Class T
| Equity | 60.637 2022/12/30 | -20.88% | -5.91% | +12.44% | +1.25% | -20.88% | 1.20% | |
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Allianz Asian Fund - Class B
| Equity | 59.900 2022/12/30 | -20.90% | -5.92% | +12.43% | +1.25% | -20.90% | 1.23% | |
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Allianz Asian Fund - Class A
| Equity | 54.755 2022/12/30 | -21.06% | -6.02% | +12.38% | +1.24% | -21.06% | 1.44% | |
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Allianz Hong Kong Fund - Class T
| Equity | 58.024 2022/12/30 | -14.03% | -8.20% | +15.94% | +7.72% | -14.03% | 1.19% | |
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Allianz Hong Kong Fund - Class B
| Equity | 56.901 2022/12/30 | -14.06% | -8.21% | +15.93% | +7.72% | -14.06% | 1.22% | |
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Allianz Hong Kong Fund - Class A
| Equity | 51.852 2022/12/30 | -14.23% | -8.31% | +15.87% | +7.70% | -14.23% | 1.43% | |
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Allianz Greater China Fund - Class T
| Equity | 27.871 2022/12/30 | -22.93% | -10.44% | +13.56% | +5.19% | -22.93% | 1.22% | |
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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% | |