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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 China Value Fund Equity 29.465
2025/08/29		 +39.18% +18.74% +17.86% +6.07% +27.48% 1.98%
Manulife MPF Japan Equity Fund Equity 24.115
2025/08/29		 +16.35% +15.17% +5.40% +3.59% +15.21% 1.77%
Manulife MPF Hang Seng Index ESG Fund Equity 15.458
2025/08/29		 +50.72% +14.49% +10.48% +3.01% +30.67% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 23.761
2025/08/29		 +40.31% +13.61% +10.51% +2.58% +27.62% 1.79%
Manulife MPF Pacific Asia Equity Fund Equity 35.179
2025/08/29		 +9.86% +11.76% +7.20% +0.29% +11.28% 1.82%
Manulife MPF 2045 Retirement Fund Mixed Assets 20.503
2025/08/29		 +19.67% +10.93% +7.32% +1.81% +16.81% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 20.281
2025/08/29		 +19.51% +10.82% +7.19% +1.75% +16.70% 1.08%
Manulife MPF Aggressive Fund Mixed Assets 26.517
2025/08/29		 +16.56% +10.43% +6.55% +2.29% +15.69% 1.80%
Manulife MPF Fidelity Growth Fund Mixed Assets 36.636
2025/08/29		 +14.96% +10.22% +6.86% +2.60% +14.63% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 19.520
2025/08/29		 +16.29% +9.39% +6.27% +1.41% +14.60% 1.07%
Manulife MPF Growth Fund Mixed Assets 24.460
2025/08/29		 +13.46% +8.86% +5.26% +1.82% +13.46% 1.79%
Manulife MPF 2030 Retirement Fund Mixed Assets 18.308
2025/08/29		 +13.34% +8.16% +5.35% +1.12% +12.59% 1.07%
Manulife MPF International Equity Fund Equity 27.541
2025/08/29		 +10.24% +7.66% +6.07% +1.87% +9.49% 1.78%
Manulife MPF Core Accumulation Fund Mixed Assets 17.087
2025/08/29		 +9.28% +6.87% +4.55% +1.09% +9.15% 0.76%
Manulife MPF North American Equity Fund Equity 34.912
2025/08/29		 +10.80% +6.60% +7.72% +1.64% +7.38% 1.77%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 24.005
2025/08/29		 +8.22% +6.41% +4.20% +1.63% +9.70% 1.81%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.249
2025/08/29		 +9.65% +6.33% +3.82% +0.64% +9.72% 1.08%
Manulife MPF Smart Retirement Fund Mixed Assets 14.409
2025/08/29		 +8.81% +6.06% +3.67% +0.63% +9.27% 1.07%
Manulife MPF Stable Fund Guaranteed 17.063
2025/08/29		 +8.97% +5.33% +1.98% +0.50% +9.00% 1.78%
Manulife MPF RMB Bond Fund Bond 12.117
2025/08/29		 +3.33% +4.38% +1.19% +0.06% +5.57% 1.21%
Manulife MPF Hong Kong Bond Fund Bond 15.887
2025/08/29		 +3.89% +3.61% +0.44% -0.14% +5.23% 1.18%
Manulife MPF International Bond Fund Bond 15.584
2025/08/29		 +1.46% +3.44% +0.80% +0.78% +5.15% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 9.077
2025/08/29		 +2.56% +3.22% +1.67% +0.17% +5.40% 1.36%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.919
2025/08/29		 +3.36% +2.59% +1.97% +0.42% +5.06% 1.24%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.958
2025/08/29		 +3.19% +2.12% +1.45% +0.41% +3.70% 0.76%
Manulife MPF Conservative Fund MPF Conservative 12.486
2025/08/29		 +2.73% +1.13% +0.17% -0.05% +1.69% 0.77%
Manulife MPF European Equity Fund Equity 17.062
2025/08/29		 -1.38% +0.60% -0.36% +0.89% +8.61% 1.80%
Manulife MPF Healthcare Fund Equity 29.306
2025/08/29		 -13.14% -4.88% +4.68% +3.68% +2.10% 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 Oriental Pacific Fund - Class T Mixed Assets 56.694
2025/08/29		 +20.32% +23.40% +15.58% +3.22% +26.97% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 56.556
2025/08/29		 +20.28% +23.38% +15.57% +3.22% +26.95% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 48.866
2025/08/29		 +20.04% +23.26% +15.51% +3.20% +26.77% 1.56%
Allianz Greater China Fund - Class T Equity 37.724
2025/08/29		 +39.61% +18.89% +16.42% +5.20% +29.58% 1.23%
Allianz Greater China Fund - Class B Equity 39.114
2025/08/29		 +39.57% +18.87% +16.41% +5.19% +29.55% 1.26%
Allianz Greater China Fund - Class A Equity 32.005
2025/08/29		 +39.29% +18.75% +16.35% +5.18% +29.38% 1.46%
Allianz Hong Kong Fund - Class T Equity 73.096
2025/08/29		 +46.86% +18.60% +15.92% +5.16% +32.74% 1.19%
Allianz Hong Kong Fund - Class B Equity 71.622
2025/08/29		 +46.82% +18.59% +15.91% +5.16% +32.71% 1.22%
Allianz Hong Kong Fund - Class A Equity 64.921
2025/08/29		 +46.53% +18.47% +15.85% +5.15% +32.54% 1.42%
Allianz Asian Fund - Class T Equity 77.021
2025/08/29		 +18.11% +16.84% +11.31% +2.61% +19.27% 1.21%
Allianz Asian Fund - Class B Equity 76.023
2025/08/29		 +18.07% +16.82% +11.30% +2.61% +19.24% 1.24%
Allianz Asian Fund - Class A Equity 69.122
2025/08/29		 +17.84% +16.70% +11.24% +2.59% +19.08% 1.44%
Allianz Growth Fund - Class T Mixed Assets 56.775
2025/08/29		 +19.65% +13.86% +8.66% +3.38% +18.76% 1.24%
Allianz Growth Fund - Class B Mixed Assets 55.542
2025/08/29		 +19.62% +13.84% +8.65% +3.38% +18.74% 1.27%
Allianz Growth Fund - Class A Mixed Assets 53.485
2025/08/29		 +19.38% +13.73% +8.59% +3.36% +18.58% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 48.771
2025/08/29		 +15.61% +11.46% +6.85% +2.75% +15.63% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 48.030
2025/08/29		 +15.58% +11.45% +6.85% +2.75% +15.61% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 46.496
2025/08/29		 +15.35% +11.34% +6.79% +2.73% +15.46% 1.46%
Allianz Stable Growth Fund - Class T Mixed Assets 42.275
2025/08/29		 +11.65% +9.10% +5.10% +2.11% +12.56% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 40.908
2025/08/29		 +11.62% +9.09% +5.09% +2.11% +12.54% 1.25%
Allianz Stable Growth Fund - Class A Mixed Assets 39.248
2025/08/29		 +11.40% +8.98% +5.04% +2.09% +12.39% 1.45%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 17.037
2025/08/29		 +9.96% +7.50% +5.20% +1.48% +9.95% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 17.448
2025/08/29		 +9.97% +7.50% +5.19% +1.48% +9.95% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 17.448
2025/08/29		 +9.97% +7.50% +5.19% +1.48% +9.95% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 34.390
2025/08/29		 +7.47% +6.60% +3.35% +1.47% +9.17% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 33.387
2025/08/29		 +7.44% +6.58% +3.34% +1.47% +9.15% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 32.103
2025/08/29		 +7.22% +6.47% +3.29% +1.45% +9.01% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 30.251
2025/08/29		 +4.92% +4.96% +2.74% +0.69% +6.55% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 29.740
2025/08/29		 +4.89% +4.95% +2.73% +0.69% +6.53% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 28.519
2025/08/29		 +4.68% +4.85% +2.68% +0.67% +6.39% 1.46%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.809
2025/08/29		 +3.84% +3.00% +1.88% +0.62% +4.83% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.040
2025/08/29		 +3.83% +3.00% +1.88% +0.62% +4.82% 0.75%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.040
2025/08/29		 +3.83% +3.00% +1.88% +0.62% +4.82% 0.75%
Allianz RMB Money Market Fund - Class T Money Market 15.546
2025/08/29		 +0.79% +2.02% +0.44% +0.42% +2.80% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.489
2025/08/29		 +0.77% +2.01% +0.43% +0.42% +2.78% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.498
2025/08/29		 +0.77% +2.01% +0.43% +0.42% +2.78% 1.20%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.565
2025/08/29		 +2.26% +0.82% +0.17% +0.02% +1.27% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.181
2025/08/29		 +2.23% +0.81% +0.17% +0.02% +1.25% 1.04%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.190
2025/08/29		 +2.23% +0.81% +0.17% +0.02% +1.25% 1.04%
Sponsor Average +14.07% +9.16% +6.27% +1.94% +13.30% 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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