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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 Hang Seng Index ESG Fund Equity 13.992
2025/05/30		 +34.60% +22.06% +3.63% +6.35% +18.28% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 21.501
2025/05/30		 +25.51% +18.14% +2.81% +5.55% +15.49% 1.79%
Manulife MPF China Value Fund Equity 25.000
2025/05/30		 +17.46% +10.92% +0.75% +7.00% +8.16% 1.98%
Manulife MPF Japan Equity Fund Equity 22.879
2025/05/30		 +17.66% +10.67% +9.27% +6.36% +9.30% 1.77%
Manulife MPF 2040 Retirement Fund Mixed Assets 18.921
2025/05/30		 +15.39% +8.42% +3.39% +5.75% +8.87% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 19.104
2025/05/30		 +15.32% +8.40% +3.37% +5.68% +8.84% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 24.888
2025/05/30		 +12.58% +7.72% +3.65% +5.53% +8.59% 1.80%
Manulife MPF European Equity Fund Equity 17.124
2025/05/30		 -0.28% +7.05% +0.97% +6.02% +9.01% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 18.368
2025/05/30		 +13.32% +6.89% +2.94% +5.12% +7.84% 1.07%
Manulife MPF Growth Fund Mixed Assets 23.238
2025/05/30		 +11.00% +6.68% +3.42% +4.54% +7.79% 1.79%
Manulife MPF Stable Fund Guaranteed 16.731
2025/05/30		 +10.46% +6.28% +3.28% +2.83% +6.88% 1.78%
Manulife MPF 2030 Retirement Fund Mixed Assets 17.378
2025/05/30		 +11.67% +5.75% +2.67% +4.42% +6.87% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 34.283
2025/05/30		 +10.63% +5.65% +3.14% +4.71% +7.27% 1.82%
Manulife MPF 2025 Retirement Fund Mixed Assets 15.651
2025/05/30		 +9.54% +4.47% +2.42% +3.35% +5.69% 1.08%
Manulife MPF Smart Retirement Fund Mixed Assets 13.899
2025/05/30		 +8.93% +4.17% +2.30% +3.10% +5.41% 1.07%
Manulife MPF Hong Kong Bond Fund Bond 15.818
2025/05/30		 +7.97% +3.91% +3.16% +1.44% +4.78% 1.18%
Manulife MPF RMB Bond Fund Bond 11.974
2025/05/30		 +5.29% +3.61% +3.15% +2.17% +4.32% 1.21%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.037
2025/05/30		 +7.12% +3.38% +2.12% +2.65% +5.27% 1.81%
Manulife MPF Pacific Asia Equity Fund Equity 32.817
2025/05/30		 +8.37% +3.19% +4.26% +4.97% +3.81% 1.82%
Manulife MPF Core Accumulation Fund Mixed Assets 16.343
2025/05/30		 +9.68% +2.35% +2.22% +3.84% +4.40% 0.76%
Manulife MPF International Bond Fund Bond 15.460
2025/05/30		 +5.03% +2.05% +2.62% +0.27% +4.31% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.928
2025/05/30		 +3.77% +1.82% +1.52% +2.39% +3.67% 1.36%
Manulife MPF Conservative Fund MPF Conservative 12.465
2025/05/30		 +3.61% +1.80% +0.96% +0.43% +1.52% 0.77%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.689
2025/05/30		 +5.13% +1.41% +0.61% +0.78% +3.03% 1.24%
Manulife MPF International Equity Fund Equity 25.966
2025/05/30		 +9.21% +1.12% +1.51% +6.96% +3.23% 1.78%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.787
2025/05/30		 +5.48% +0.83% +0.66% +0.79% +2.22% 0.76%
Manulife MPF North American Equity Fund Equity 32.409
2025/05/30		 +8.90% -3.13% -1.04% +7.61% -0.32% 1.77%
Manulife MPF Healthcare Fund Equity 27.996
2025/05/30		 -9.40% -9.06% -9.13% -4.91% -2.46% 1.92%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.77%

 Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T Equity 63.059
2025/05/30		 +24.26% +17.34% +2.32% +5.24% +14.51% 1.19%
Allianz Hong Kong Fund - Class B Equity 61.792
2025/05/30		 +24.22% +17.32% +2.31% +5.23% +14.50% 1.22%
Allianz Hong Kong Fund - Class A Equity 56.038
2025/05/30		 +23.97% +17.21% +2.26% +5.22% +14.40% 1.42%
Allianz Greater China Fund - Class T Equity 32.404
2025/05/30		 +19.51% +14.75% +2.12% +6.71% +11.30% 1.23%
Allianz Greater China Fund - Class B Equity 33.600
2025/05/30		 +19.48% +14.73% +2.12% +6.70% +11.29% 1.26%
Allianz Greater China Fund - Class A Equity 27.507
2025/05/30		 +19.24% +14.62% +2.06% +6.68% +11.20% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 49.051
2025/05/30		 +5.76% +9.30% +6.77% +9.59% +9.85% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 48.935
2025/05/30		 +5.73% +9.28% +6.76% +9.59% +9.84% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 42.303
2025/05/30		 +5.52% +9.17% +6.71% +9.57% +9.75% 1.56%
Allianz Growth Fund - Class T Mixed Assets 52.252
2025/05/30		 +13.52% +8.02% +4.79% +5.32% +9.30% 1.24%
Allianz Growth Fund - Class B Mixed Assets 51.121
2025/05/30		 +13.48% +8.01% +4.78% +5.32% +9.29% 1.27%
Allianz Growth Fund - Class A Mixed Assets 49.253
2025/05/30		 +13.26% +7.90% +4.73% +5.30% +9.20% 1.47%
Allianz Asian Fund - Class T Equity 69.197
2025/05/30		 +8.65% +7.72% +4.97% +4.97% +7.15% 1.21%
Allianz Asian Fund - Class B Equity 68.306
2025/05/30		 +8.62% +7.70% +4.96% +4.96% +7.14% 1.24%
Allianz Asian Fund - Class A Equity 62.136
2025/05/30		 +8.40% +7.59% +4.91% +4.94% +7.05% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 45.643
2025/05/30		 +11.68% +6.70% +4.31% +4.22% +8.21% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 44.952
2025/05/30		 +11.65% +6.69% +4.31% +4.21% +8.20% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 43.538
2025/05/30		 +11.43% +6.58% +4.25% +4.20% +8.11% 1.46%
Allianz Stable Growth Fund - Class T Mixed Assets 40.224
2025/05/30		 +9.87% +5.36% +3.81% +3.13% +7.10% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 38.927
2025/05/30		 +9.84% +5.34% +3.80% +3.13% +7.09% 1.25%
Allianz Stable Growth Fund - Class A Mixed Assets 37.366
2025/05/30		 +9.62% +5.24% +3.75% +3.11% +7.00% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 33.277
2025/05/30		 +7.65% +3.73% +3.14% +1.95% +5.64% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 32.308
2025/05/30		 +7.62% +3.72% +3.14% +1.94% +5.63% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 31.081
2025/05/30		 +7.40% +3.62% +3.09% +1.93% +5.54% 1.48%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 16.196
2025/05/30		 +9.07% +2.56% +2.19% +4.01% +4.52% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 16.586
2025/05/30		 +9.08% +2.56% +2.19% +4.01% +4.52% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 16.586
2025/05/30		 +9.08% +2.56% +2.19% +4.01% +4.52% 0.78%
Allianz Flexi Balanced Fund - Class T Mixed Assets 29.445
2025/05/30		 +4.85% +2.41% +2.17% +2.32% +3.71% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.949
2025/05/30		 +4.82% +2.39% +2.16% +2.32% +3.70% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.774
2025/05/30		 +4.61% +2.29% +2.11% +2.30% +3.61% 1.46%
Allianz RMB Money Market Fund - Class T Money Market 15.478
2025/05/30		 +2.26% +1.60% +1.57% +1.45% +2.35% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.422
2025/05/30		 +2.24% +1.59% +1.57% +1.45% +2.34% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.431
2025/05/30		 +2.23% +1.58% +1.56% +1.44% +2.34% 1.20%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.818
2025/05/30		 +5.79% +1.39% +1.10% +1.02% +2.89% 0.75%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.818
2025/05/30		 +5.79% +1.39% +1.10% +1.02% +2.89% 0.75%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.591
2025/05/30		 +5.79% +1.39% +1.10% +1.02% +2.89% 0.74%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.533
2025/05/30		 +2.93% +1.36% +0.65% +0.24% +1.10% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.150
2025/05/30		 +2.90% +1.35% +0.64% +0.24% +1.08% 1.04%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.159
2025/05/30		 +2.90% +1.35% +0.64% +0.24% +1.08% 1.04%
Sponsor Average +9.83% +5.85% +2.68% +3.82% +6.48% 1.30%
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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