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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 North American Equity Fund Equity 29.314
2024/03/28		 +32.59% +23.52% +9.31% +2.93% +9.31% 1.77%
Manulife MPF European Equity Fund Equity 17.172
2024/03/28		 +10.96% +22.18% +6.24% +2.57% +6.24% 1.80%
Manulife MPF Japan Equity Fund Equity 19.359
2024/03/28		 +30.90% +20.53% +12.17% +3.79% +12.17% 1.76%
Manulife MPF International Equity Fund Equity 23.507
2024/03/28		 +22.25% +19.92% +7.53% +3.05% +7.53% 1.79%
Manulife MPF Healthcare Fund Equity 31.450
2024/03/28		 +14.84% +14.40% +7.87% +1.97% +7.87% 1.91%
Manulife MPF Core Accumulation Fund Mixed Assets 14.920
2024/03/28		 +12.94% +13.20% +4.49% +2.01% +4.49% 0.75%
Manulife MPF Pacific Asia Equity Fund Equity 29.631
2024/03/28		 +6.50% +10.22% +4.79% +3.96% +4.79% 1.81%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.248
2024/03/28		 +2.32% +9.20% +3.83% +2.38% +3.83% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 21.627
2024/03/28		 +4.31% +9.17% +3.42% +2.18% +3.42% 1.80%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.910
2024/03/28		 +4.04% +8.72% +3.52% +2.34% +3.52% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 16.069
2024/03/28		 +4.03% +8.70% +3.49% +2.36% +3.49% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.809
2024/03/28		 +4.08% +8.68% +3.16% +2.25% +3.16% 1.07%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.253
2024/03/28		 +3.81% +8.28% +2.64% +2.05% +2.64% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.583
2024/03/28		 +2.68% +7.65% +2.39% +1.77% +2.39% 1.79%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.383
2024/03/28		 +1.00% +7.54% +1.62% +1.64% +1.62% 1.79%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.286
2024/03/28		 +4.33% +7.29% +0.90% +1.06% +0.90% 0.76%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.091
2024/03/28		 +2.58% +7.28% +1.98% +1.68% +1.98% 1.07%
Manulife MPF Smart Retirement Fund Mixed Assets 12.619
2024/03/28		 +2.43% +6.97% +1.50% +1.46% +1.50% 1.06%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.172
2024/03/28		 +0.46% +5.07% +0.35% +0.60% +0.35% 1.26%
Manulife MPF International Bond Fund Bond 14.937
2024/03/28		 -0.41% +4.93% -2.07% +0.49% -2.07% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.621
2024/03/28		 -1.26% +4.45% +0.29% +1.11% +0.29% 1.36%
Manulife MPF Stable Fund Guaranteed 14.951
2024/03/28		 +0.30% +4.41% -0.06% +0.85% -0.06% 1.78%
Manulife MPF Hong Kong Bond Fund Bond 14.602
2024/03/28		 +1.84% +4.25% -0.77% +0.49% -0.77% 1.18%
Manulife MPF RMB Bond Fund Bond 11.330
2024/03/28		 -0.06% +2.87% +0.06% -0.11% +0.06% 1.21%
Manulife MPF Conservative Fund MPF Conservative 11.953
2024/03/28		 +3.89% +2.07% +1.01% +0.30% +1.01% 1.01%
Manulife MPF China Value Fund Equity 20.162
2024/03/28		 -14.59% -1.91% -1.14% +1.45% -1.14% 1.98%
Manulife MPF Hong Kong Equity Fund Equity 15.867
2024/03/28		 -19.77% -8.10% -2.75% +0.35% -2.75% 1.78%
Manulife MPF Hang Seng Index ESG Fund Equity 9.695
2024/03/28		 -23.29% -14.52% -8.92% -1.69% -8.92% 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 Oriental Pacific Fund - Class T Mixed Assets 46.190
2024/03/28		 +11.37% +14.98% +4.87% +0.92% +4.87% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 46.097
2024/03/28		 +11.34% +14.96% +4.86% +0.92% +4.86% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.943
2024/03/28		 +11.11% +14.85% +4.81% +0.91% +4.81% 1.59%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.123
2024/03/28		 +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.123
2024/03/28		 +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.768
2024/03/28		 +13.85% +13.98% +5.74% +2.17% +5.74% 0.79%
Allianz Growth Fund - Class T Mixed Assets 44.999
2024/03/28		 +4.61% +9.04% +4.49% +2.13% +4.49% 1.24%
Allianz Growth Fund - Class B Mixed Assets 44.039
2024/03/28		 +4.58% +9.02% +4.48% +2.13% +4.48% 1.27%
Allianz Growth Fund - Class A Mixed Assets 42.531
2024/03/28		 +4.37% +8.91% +4.43% +2.11% +4.43% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 40.271
2024/03/28		 +3.36% +7.93% +3.14% +1.76% +3.14% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 39.676
2024/03/28		 +3.33% +7.91% +3.14% +1.76% +3.14% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 38.517
2024/03/28		 +3.13% +7.81% +3.08% +1.74% +3.08% 1.47%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.238
2024/03/28		 +4.44% +7.35% +1.18% +1.10% +1.18% 0.78%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.022
2024/03/28		 +4.44% +7.35% +1.17% +1.10% +1.17% 0.77%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.238
2024/03/28		 +4.44% +7.35% +1.18% +1.10% +1.18% 0.77%
Allianz Stable Growth Fund - Class T Mixed Assets 36.377
2024/03/28		 +2.39% +7.07% +1.85% +1.44% +1.85% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 35.216
2024/03/28		 +2.36% +7.06% +1.84% +1.43% +1.84% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 33.883
2024/03/28		 +2.15% +6.95% +1.79% +1.42% +1.79% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 30.988
2024/03/28		 +1.40% +5.95% +0.57% +1.07% +0.57% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.096
2024/03/28		 +1.37% +5.93% +0.57% +1.06% +0.57% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.021
2024/03/28		 +1.17% +5.83% +0.52% +1.05% +0.52% 1.48%
Allianz Asian Fund - Class T Equity 61.633
2024/03/28		 -2.81% +5.69% -1.15% +1.38% -1.15% 1.21%
Allianz Asian Fund - Class B Equity 60.860
2024/03/28		 -2.84% +5.68% -1.16% +1.38% -1.16% 1.24%
Allianz Asian Fund - Class A Equity 55.494
2024/03/28		 -3.03% +5.57% -1.21% +1.37% -1.21% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.930
2024/03/28		 +3.17% +5.04% +1.53% +1.32% +1.53% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.469
2024/03/28		 +3.14% +5.03% +1.52% +1.32% +1.52% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.415
2024/03/28		 +2.94% +4.93% +1.47% +1.30% +1.47% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.903
2024/03/28		 +3.33% +1.84% +0.89% +0.26% +0.89% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.538
2024/03/28		 +3.30% +1.82% +0.88% +0.25% +0.88% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.547
2024/03/28		 +3.30% +1.82% +0.88% +0.25% +0.88% 1.61%
Allianz RMB Money Market Fund - Class T Money Market 15.087
2024/03/28		 -1.86% +1.30% -0.60% -0.36% -0.60% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.038
2024/03/28		 -1.89% +1.28% -0.61% -0.36% -0.61% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.047
2024/03/28		 -1.89% +1.27% -0.61% -0.36% -0.61% 1.22%
Allianz Greater China Fund - Class T Equity 25.408
2024/03/28		 -13.77% -3.43% -1.85% +1.12% -1.85% 1.24%
Allianz Greater China Fund - Class B Equity 26.355
2024/03/28		 -13.79% -3.45% -1.86% +1.12% -1.86% 1.27%
Allianz Greater China Fund - Class A Equity 21.626
2024/03/28		 -13.96% -3.54% -1.91% +1.10% -1.91% 1.47%
Allianz Hong Kong Fund - Class T Equity 46.763
2024/03/28		 -20.64% -8.73% -2.01% +0.58% -2.01% 1.20%
Allianz Hong Kong Fund - Class B Equity 45.840
2024/03/28		 -20.67% -8.75% -2.02% +0.58% -2.02% 1.23%
Allianz Hong Kong Fund - Class A Equity 41.669
2024/03/28		 -20.82% -8.84% -2.06% +0.56% -2.06% 1.43%
Sponsor Average +2.06% +6.26% +1.82% +1.34% +1.82% 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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