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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
  oOo   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 North American Equity Fund Equity 33.456
2024/11/29		 +30.65% +12.42% +6.18% +5.92% +24.75% 1.77%
Manulife MPF Hang Seng Index ESG Fund Equity 11.463
2024/11/29		 +6.14% +10.27% +11.77% -4.82% +7.68% 0.99%
Manulife MPF International Equity Fund Equity 25.678
2024/11/29		 +23.02% +8.00% +2.78% +3.44% +17.47% 1.79%
Manulife MPF Core Accumulation Fund Mixed Assets 15.967
2024/11/29		 +16.29% +7.15% +2.12% +2.69% +11.82% 0.75%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.451
2024/11/29		 +16.61% +6.42% +2.83% -0.44% +13.55% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.624
2024/11/29		 +16.59% +6.39% +2.87% -0.44% +13.51% 1.05%
Manulife MPF Japan Equity Fund Equity 20.673
2024/11/29		 +23.07% +6.32% -0.26% +3.01% +19.79% 1.76%
Manulife MPF Hong Kong Equity Fund Equity 18.199
2024/11/29		 +9.74% +6.23% +7.46% -4.63% +11.55% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.184
2024/11/29		 +15.42% +6.02% +2.37% -0.23% +12.14% 1.07%
Manulife MPF China Value Fund Equity 22.539
2024/11/29		 +9.87% +5.90% +6.47% -4.36% +10.52% 1.98%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.433
2024/11/29		 +13.92% +5.60% +1.73% -0.13% +10.58% 1.07%
Manulife MPF Pacific Asia Equity Fund Equity 31.801
2024/11/29		 +16.78% +5.02% -0.69% -1.72% +12.46% 1.81%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.981
2024/11/29		 +11.46% +4.85% +1.09% 0.00% +8.42% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 32.449
2024/11/29		 +14.90% +4.71% +1.82% +0.43% +11.38% 1.79%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.690
2024/11/29		 +8.05% +4.61% +0.88% +1.56% +4.51% 0.76%
Manulife MPF Smart Retirement Fund Mixed Assets 13.342
2024/11/29		 +10.33% +4.57% +0.76% +0.07% +7.32% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 23.104
2024/11/29		 +13.74% +4.51% +1.56% -0.29% +10.49% 1.80%
Manulife MPF Growth Fund Mixed Assets 21.782
2024/11/29		 +11.35% +4.05% +1.04% -0.17% +8.35% 1.79%
Manulife MPF Stable Fund Guaranteed 15.742
2024/11/29		 +7.56% +3.93% +0.53% -0.29% +5.23% 1.78%
Manulife MPF Hong Kong Bond Fund Bond 15.223
2024/11/29		 +5.79% +3.90% -0.45% +0.18% +3.45% 1.18%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.526
2024/11/29		 +6.44% +3.66% -0.05% +0.69% +3.53% 1.26%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.284
2024/11/29		 +9.51% +3.62% +0.46% +0.70% +5.90% 1.79%
Manulife MPF International Bond Fund Bond 15.150
2024/11/29		 +3.35% +2.92% -1.36% +0.85% -0.67% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.768
2024/11/29		 +4.48% +1.91% -0.93% +0.07% +2.00% 1.36%
Manulife MPF Conservative Fund MPF Conservative 12.245
2024/11/29		 +3.85% +1.78% +0.75% +0.24% +3.48% 1.01%
Manulife MPF RMB Bond Fund Bond 11.557
2024/11/29		 +2.93% +1.63% -1.44% -1.24% +2.07% 1.21%
Manulife MPF Healthcare Fund Equity 30.786
2024/11/29		 +9.87% -0.38% -8.76% +0.45% +5.59% 1.91%
Manulife MPF European Equity Fund Equity 15.996
2024/11/29		 +5.72% -6.85% -7.54% -1.03% -1.03% 1.80%
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 A Mixed Assets 15.791
2024/11/29		 +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 16.171
2024/11/29		 +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 16.171
2024/11/29		 +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Allianz Hong Kong Fund - Class T Equity 53.741
2024/11/29		 +9.17% +5.90% +7.98% -4.69% +12.62% 1.20%
Allianz Hong Kong Fund - Class B Equity 52.668
2024/11/29		 +9.14% +5.88% +7.97% -4.69% +12.58% 1.23%
Allianz Hong Kong Fund - Class A Equity 47.812
2024/11/29		 +8.92% +5.77% +7.91% -4.71% +12.37% 1.43%
Allianz Growth Fund - Class T Mixed Assets 48.372
2024/11/29		 +14.99% +5.09% +1.94% -0.18% +12.32% 1.24%
Allianz Growth Fund - Class B Mixed Assets 47.332
2024/11/29		 +14.96% +5.07% +1.94% -0.18% +12.29% 1.27%
Allianz Growth Fund - Class A Mixed Assets 45.648
2024/11/29		 +14.72% +4.97% +1.89% -0.19% +12.08% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 42.776
2024/11/29		 +12.38% +4.67% +1.40% -0.05% +9.56% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 42.134
2024/11/29		 +12.35% +4.65% +1.39% -0.05% +9.53% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.849
2024/11/29		 +12.13% +4.55% +1.34% -0.06% +9.33% 1.47%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.656
2024/11/29		 +8.38% +4.34% +0.52% +1.36% +4.94% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.656
2024/11/29		 +8.38% +4.34% +0.52% +1.36% +4.94% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.432
2024/11/29		 +8.38% +4.33% +0.52% +1.36% +4.94% 0.77%
Allianz Stable Growth Fund - Class T Mixed Assets 38.179
2024/11/29		 +9.93% +4.29% +0.84% +0.19% +6.89% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.953
2024/11/29		 +9.89% +4.27% +0.83% +0.19% +6.86% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.506
2024/11/29		 +9.68% +4.17% +0.78% +0.17% +6.67% 1.47%
Allianz Greater China Fund - Class T Equity 28.239
2024/11/29		 +7.10% +4.15% +4.51% -4.51% +9.08% 1.24%
Allianz Greater China Fund - Class B Equity 29.286
2024/11/29		 +7.07% +4.14% +4.50% -4.51% +9.05% 1.27%
Allianz Greater China Fund - Class A Equity 23.999
2024/11/29		 +6.85% +4.04% +4.45% -4.53% +8.85% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 32.079
2024/11/29		 +7.23% +3.77% +0.24% +0.29% +4.11% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 31.149
2024/11/29		 +7.20% +3.76% +0.24% +0.29% +4.08% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.996
2024/11/29		 +6.98% +3.65% +0.19% +0.27% +3.89% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.753
2024/11/29		 +6.47% +2.38% -0.28% +0.88% +4.52% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.273
2024/11/29		 +6.44% +2.37% -0.28% +0.88% +4.49% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.152
2024/11/29		 +6.23% +2.27% -0.34% +0.86% +4.30% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.284
2024/11/29		 +3.38% +1.55% +0.71% +0.23% +3.04% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.918
2024/11/29		 +3.35% +1.54% +0.70% +0.23% +3.01% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.909
2024/11/29		 +3.35% +1.54% +0.70% +0.23% +3.01% 1.68%
Allianz Asian Fund - Class T Equity 64.239
2024/11/29		 +6.23% +0.87% -1.49% -3.51% +3.03% 1.21%
Allianz Asian Fund - Class B Equity 63.422
2024/11/29		 +6.20% +0.85% -1.50% -3.51% +3.00% 1.24%
Allianz Asian Fund - Class A Equity 57.751
2024/11/29		 +5.99% +0.75% -1.55% -3.53% +2.81% 1.44%
Allianz RMB Money Market Fund - Class T Money Market 15.234
2024/11/29		 +0.74% +0.65% -1.23% -0.87% +0.37% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.191
2024/11/29		 +0.71% +0.64% -1.23% -0.87% +0.34% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.181
2024/11/29		 +0.71% +0.64% -1.23% -0.87% +0.34% 1.22%
Allianz Oriental Pacific Fund - Class T Mixed Assets 44.878
2024/11/29		 +8.05% -3.23% -4.76% -5.04% +1.89% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 44.779
2024/11/29		 +8.02% -3.25% -4.77% -5.04% +1.86% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 38.749
2024/11/29		 +7.80% -3.34% -4.81% -5.05% +1.67% 1.59%
Sponsor Average +9.83% +3.73% +1.05% -0.59% +7.46% 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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