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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  Orientiert   Principal   SHKP   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 Japan Equity Fund Equity 19.664
2024/06/28		 +23.22% +13.94% +1.58% +1.13% +13.94% 1.76%
Manulife MPF North American Equity Fund Equity 30.530
2024/06/28		 +24.72% +13.84% +4.15% +2.59% +13.84% 1.77%
Manulife MPF Pacific Asia Equity Fund Equity 31.547
2024/06/28		 +13.18% +11.56% +6.47% +4.18% +11.56% 1.81%
Manulife MPF International Equity Fund Equity 24.155
2024/06/28		 +18.16% +10.50% +2.76% +1.59% +10.50% 1.79%
Manulife MPF Healthcare Fund Equity 31.517
2024/06/28		 +12.00% +8.10% +0.21% +1.99% +8.10% 1.91%
Manulife MPF 2040 Retirement Fund Mixed Assets 16.543
2024/06/28		 +7.92% +7.64% +3.98% +0.88% +7.64% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 16.702
2024/06/28		 +7.84% +7.57% +3.94% +0.82% +7.57% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 16.344
2024/06/28		 +7.45% +6.66% +3.38% +0.83% +6.66% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 31.040
2024/06/28		 +6.56% +6.55% +2.62% +0.17% +6.55% 1.79%
Manulife MPF China Value Fund Equity 21.595
2024/06/28		 -1.60% +5.89% +7.11% +1.47% +5.89% 1.98%
Manulife MPF Aggressive Fund Mixed Assets 22.131
2024/06/28		 +6.62% +5.83% +2.33% +0.11% +5.83% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.716
2024/06/28		 +7.04% +5.75% +3.04% +0.99% +5.75% 1.07%
Manulife MPF Core Accumulation Fund Mixed Assets 15.096
2024/06/28		 +10.99% +5.72% +1.18% +1.31% +5.72% 0.75%
Manulife MPF European Equity Fund Equity 16.934
2024/06/28		 +7.42% +4.77% -1.39% -1.39% +4.77% 1.80%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.428
2024/06/28		 +5.65% +4.41% +2.39% +0.98% +4.41% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.959
2024/06/28		 +4.89% +4.26% +1.83% +0.11% +4.26% 1.79%
Manulife MPF Smart Retirement Fund Mixed Assets 12.882
2024/06/28		 +5.20% +3.62% +2.08% +0.96% +3.62% 1.06%
Manulife MPF Hong Kong Equity Fund Equity 16.848
2024/06/28		 -7.74% +3.27% +6.18% -1.65% +3.27% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.557
2024/06/28		 +3.63% +2.44% +0.81% +0.24% +2.44% 1.79%
Manulife MPF Conservative Fund MPF Conservative 12.066
2024/06/28		 +4.02% +1.97% +0.95% +0.29% +1.97% 1.01%
Manulife MPF Stable Fund Guaranteed 15.202
2024/06/28		 +3.31% +1.62% +1.68% +0.36% +1.62% 1.78%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.257
2024/06/28		 +3.94% +0.64% -0.26% +0.73% +0.64% 0.76%
Manulife MPF Hong Kong Bond Fund Bond 14.800
2024/06/28		 +4.20% +0.58% +1.36% +1.02% +0.58% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.638
2024/06/28		 +0.34% +0.49% +0.20% +0.40% +0.49% 1.36%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.174
2024/06/28		 +1.84% +0.37% +0.02% +0.49% +0.37% 1.26%
Manulife MPF RMB Bond Fund Bond 11.358
2024/06/28		 +2.72% +0.31% +0.25% -0.12% +0.31% 1.21%
Manulife MPF International Bond Fund Bond 14.742
2024/06/28		 -0.01% -3.34% -1.31% +0.15% -3.34% 1.18%
Manulife MPF Hang Seng Index ESG Fund Equity 10.080
2024/06/28		 -15.10% -5.31% +3.97% -3.03% -5.31% 0.99%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.76%

 Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.418
2024/06/28		 +12.65% +7.81% +1.95% +1.40% +7.81% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.418
2024/06/28		 +12.65% +7.81% +1.95% +1.40% +7.81% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.056
2024/06/28		 +12.64% +7.80% +1.95% +1.39% +7.80% 0.79%
Allianz Growth Fund - Class T Mixed Assets 46.107
2024/06/28		 +7.60% +7.06% +2.46% +0.17% +7.06% 1.24%
Allianz Growth Fund - Class B Mixed Assets 45.121
2024/06/28		 +7.57% +7.05% +2.46% +0.17% +7.05% 1.27%
Allianz Growth Fund - Class A Mixed Assets 43.553
2024/06/28		 +7.35% +6.94% +2.40% +0.15% +6.94% 1.47%
Allianz Asian Fund - Class T Equity 66.087
2024/06/28		 +8.32% +5.99% +7.23% +3.77% +5.99% 1.21%
Allianz Asian Fund - Class B Equity 65.253
2024/06/28		 +8.29% +5.98% +7.22% +3.77% +5.98% 1.24%
Allianz Asian Fund - Class A Equity 59.470
2024/06/28		 +8.08% +5.87% +7.16% +3.75% +5.87% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 46.523
2024/06/28		 +11.86% +5.62% +0.72% +0.31% +5.62% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 46.426
2024/06/28		 +11.83% +5.61% +0.71% +0.31% +5.61% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 40.208
2024/06/28		 +11.60% +5.50% +0.66% +0.30% +5.50% 1.59%
Allianz Greater China Fund - Class T Equity 27.301
2024/06/28		 +0.33% +5.46% +7.45% +0.69% +5.46% 1.24%
Allianz Greater China Fund - Class B Equity 28.317
2024/06/28		 +0.30% +5.44% +7.44% +0.69% +5.44% 1.27%
Allianz Greater China Fund - Class A Equity 23.224
2024/06/28		 +0.10% +5.34% +7.39% +0.68% +5.34% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 40.887
2024/06/28		 +5.75% +4.72% +1.53% +0.05% +4.72% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 40.279
2024/06/28		 +5.72% +4.70% +1.52% +0.04% +4.70% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 39.083
2024/06/28		 +5.51% +4.60% +1.47% +0.03% +4.60% 1.47%
Allianz Hong Kong Fund - Class T Equity 49.858
2024/06/28		 -6.74% +4.48% +6.62% -1.75% +4.48% 1.20%
Allianz Hong Kong Fund - Class B Equity 48.870
2024/06/28		 -6.77% +4.46% +6.61% -1.76% +4.46% 1.23%
Allianz Hong Kong Fund - Class A Equity 44.401
2024/06/28		 -6.96% +4.36% +6.56% -1.77% +4.36% 1.43%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.248
2024/06/28		 +5.19% +2.69% +1.14% +0.58% +2.69% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.779
2024/06/28		 +5.16% +2.67% +1.13% +0.58% +2.67% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.701
2024/06/28		 +4.95% +2.57% +1.08% +0.57% +2.57% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 36.609
2024/06/28		 +4.09% +2.50% +0.64% 0.00% +2.50% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 35.437
2024/06/28		 +4.06% +2.48% +0.63% -0.01% +2.48% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 34.079
2024/06/28		 +3.85% +2.38% +0.58% -0.02% +2.38% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.051
2024/06/28		 +3.51% +1.72% +0.83% +0.25% +1.72% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.691
2024/06/28		 +3.48% +1.71% +0.82% +0.25% +1.71% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.682
2024/06/28		 +3.48% +1.71% +0.82% +0.25% +1.71% 1.68%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.039
2024/06/28		 +4.49% +1.33% +0.16% +0.75% +1.33% 0.77%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.255
2024/06/28		 +4.49% +1.33% +0.15% +0.75% +1.33% 0.77%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.255
2024/06/28		 +4.49% +1.33% +0.15% +0.75% +1.33% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 30.902
2024/06/28		 +2.33% +0.29% -0.28% -0.04% +0.29% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.010
2024/06/28		 +2.30% +0.28% -0.29% -0.04% +0.28% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 28.923
2024/06/28		 +2.10% +0.18% -0.34% -0.05% +0.18% 1.48%
Allianz RMB Money Market Fund - Class T Money Market 15.100
2024/06/28		 +1.66% -0.52% +0.08% -0.24% -0.52% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.058
2024/06/28		 +1.63% -0.53% +0.08% -0.24% -0.53% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.049
2024/06/28		 +1.63% -0.53% +0.08% -0.24% -0.53% 1.22%
Sponsor Average +5.21% +4.12% +2.28% +0.53% +4.12% 1.33%
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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