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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 13.502
2025/02/28		 +36.91% +31.65% +17.79% +14.05% +14.13% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 20.914
2025/02/28		 +32.27% +23.50% +14.92% +11.77% +12.33% 1.79%
Manulife MPF China Value Fund Equity 24.815
2025/02/28		 +24.86% +17.22% +10.10% +6.31% +7.36% 1.98%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.482
2025/02/28		 +17.73% +7.87% +4.87% +3.49% +5.30% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 18.301
2025/02/28		 +17.72% +7.84% +4.87% +3.49% +5.31% 1.08%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.844
2025/02/28		 +15.41% +6.30% +3.84% +3.05% +4.76% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 24.012
2025/02/28		 +13.45% +5.55% +3.93% +2.87% +4.76% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.926
2025/02/28		 +13.25% +4.79% +3.00% +2.48% +4.09% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 33.239
2025/02/28		 +12.50% +4.30% +2.43% +2.48% +4.01% 1.82%
Manulife MPF Growth Fund Mixed Assets 22.469
2025/02/28		 +11.09% +4.23% +3.15% +2.64% +4.22% 1.79%
Manulife MPF North American Equity Fund Equity 32.749
2025/02/28		 +14.99% +3.93% -2.11% -3.54% +0.73% 1.77%
Manulife MPF Stable Fund Guaranteed 16.200
2025/02/28		 +9.27% +3.45% +2.91% +2.45% +3.49% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 15.281
2025/02/28		 +10.27% +3.12% +2.00% +1.85% +3.19% 1.08%
Manulife MPF Smart Retirement Fund Mixed Assets 13.586
2025/02/28		 +9.24% +2.60% +1.83% +1.81% +3.03% 1.07%
Manulife MPF International Equity Fund Equity 25.581
2025/02/28		 +12.14% +2.39% -0.38% -1.78% +1.70% 1.78%
Manulife MPF Core Accumulation Fund Mixed Assets 15.988
2025/02/28		 +9.31% +2.25% +0.13% +0.05% +2.13% 0.76%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.558
2025/02/28		 +7.23% +1.70% +1.23% +2.11% +3.08% 1.81%
Manulife MPF Conservative Fund MPF Conservative 12.346
2025/02/28		 +3.60% +1.58% +0.82% +0.20% +0.55% 0.77%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.710
2025/02/28		 +4.85% +1.05% +0.17% +0.79% +1.55% 0.76%
Manulife MPF Japan Equity Fund Equity 20.938
2025/02/28		 +12.26% +1.02% +1.28% +0.47% +0.03% 1.77%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.618
2025/02/28		 +4.62% +0.75% +0.80% +1.69% +2.41% 1.24%
Manulife MPF Hong Kong Bond Fund Bond 15.333
2025/02/28		 +5.52% +0.27% +0.72% +0.87% +1.56% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.794
2025/02/28		 +3.14% -0.63% +0.30% +1.47% +2.11% 1.36%
Manulife MPF RMB Bond Fund Bond 11.608
2025/02/28		 +2.35% -1.01% +0.44% -0.15% +1.13% 1.21%
Manulife MPF Pacific Asia Equity Fund Equity 31.477
2025/02/28		 +10.43% -1.71% -1.02% -0.86% -0.43% 1.82%
Manulife MPF International Bond Fund Bond 15.066
2025/02/28		 +1.36% -1.91% -0.55% +1.31% +1.65% 1.18%
Manulife MPF European Equity Fund Equity 16.960
2025/02/28		 +1.31% -1.97% +6.03% +1.83% +7.96% 1.80%
Manulife MPF Healthcare Fund Equity 30.808
2025/02/28		 -0.11% -8.69% +0.07% +1.48% +7.33% 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 61.631
2025/02/28		 +32.56% +23.83% +14.68% +11.37% +11.92% 1.20%
Allianz Hong Kong Fund - Class B Equity 60.397
2025/02/28		 +32.52% +23.81% +14.67% +11.37% +11.91% 1.23%
Allianz Hong Kong Fund - Class A Equity 54.800
2025/02/28		 +32.25% +23.69% +14.62% +11.35% +11.88% 1.43%
Allianz Greater China Fund - Class T Equity 31.730
2025/02/28		 +26.28% +17.43% +12.36% +7.26% +8.99% 1.24%
Allianz Greater China Fund - Class B Equity 32.904
2025/02/28		 +26.25% +17.41% +12.35% +7.25% +8.98% 1.27%
Allianz Greater China Fund - Class A Equity 26.950
2025/02/28		 +26.00% +17.30% +12.30% +7.24% +8.95% 1.47%
Allianz Growth Fund - Class T Mixed Assets 49.864
2025/02/28		 +13.17% +5.09% +3.08% +2.78% +4.30% 1.24%
Allianz Growth Fund - Class B Mixed Assets 48.788
2025/02/28		 +13.14% +5.07% +3.08% +2.78% +4.30% 1.27%
Allianz Growth Fund - Class A Mixed Assets 47.029
2025/02/28		 +12.91% +4.97% +3.03% +2.76% +4.27% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 43.756
2025/02/28		 +10.56% +3.72% +2.29% +2.48% +3.74% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 43.097
2025/02/28		 +10.53% +3.70% +2.28% +2.48% +3.73% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 41.761
2025/02/28		 +10.31% +3.60% +2.23% +2.46% +3.70% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 38.748
2025/02/28		 +8.05% +2.34% +1.49% +2.12% +3.17% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 37.500
2025/02/28		 +8.01% +2.32% +1.48% +2.11% +3.17% 1.27%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.848
2025/02/28		 +9.65% +2.29% +0.36% +0.16% +2.28% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 16.230
2025/02/28		 +9.65% +2.29% +0.36% +0.16% +2.28% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 16.230
2025/02/28		 +9.65% +2.29% +0.36% +0.16% +2.28% 0.79%
Allianz Stable Growth Fund - Class A Mixed Assets 36.014
2025/02/28		 +7.80% +2.22% +1.43% +2.10% +3.13% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.414
2025/02/28		 +3.12% +1.42% +0.71% +0.23% +0.44% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.035
2025/02/28		 +3.09% +1.41% +0.70% +0.23% +0.44% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.044
2025/02/28		 +3.09% +1.41% +0.70% +0.23% +0.44% 1.61%
Allianz Asian Fund - Class T Equity 65.922
2025/02/28		 +8.44% +1.09% +2.62% +2.34% +2.08% 1.21%
Allianz Asian Fund - Class B Equity 65.077
2025/02/28		 +8.41% +1.07% +2.61% +2.33% +2.07% 1.24%
Allianz Asian Fund - Class A Equity 59.229
2025/02/28		 +8.19% +0.97% +2.56% +2.32% +2.04% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 32.262
2025/02/28		 +5.22% +0.82% +0.57% +1.67% +2.42% 1.25%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.690
2025/02/28		 +5.17% +0.81% +0.29% +0.99% +1.78% 0.77%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.690
2025/02/28		 +5.17% +0.81% +0.29% +0.99% +1.78% 0.78%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.466
2025/02/28		 +5.17% +0.81% +0.29% +0.99% +1.78% 0.77%
Allianz Capital Stable Fund - Class B Mixed Assets 31.325
2025/02/28		 +5.19% +0.81% +0.57% +1.67% +2.41% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 30.150
2025/02/28		 +4.98% +0.70% +0.52% +1.65% +2.38% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.821
2025/02/28		 +4.55% -0.04% +0.23% +0.80% +1.51% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.337
2025/02/28		 +4.52% -0.06% +0.23% +0.79% +1.51% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.200
2025/02/28		 +4.31% -0.16% +0.18% +0.78% +1.48% 1.47%
Allianz RMB Money Market Fund - Class T Money Market 15.238
2025/02/28		 +0.64% -1.20% +0.03% -0.07% +0.77% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.185
2025/02/28		 +0.61% -1.21% +0.02% -0.07% +0.76% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.194
2025/02/28		 +0.61% -1.22% +0.02% -0.07% +0.76% 1.22%
Allianz Oriental Pacific Fund - Class T Mixed Assets 45.942
2025/02/28		 +0.38% -2.50% +2.37% +0.91% +2.89% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 45.837
2025/02/28		 +0.35% -2.51% +2.36% +0.91% +2.89% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.645
2025/02/28		 +0.15% -2.61% +2.31% +0.89% +2.85% 1.59%
Sponsor Average +10.41% +4.26% +3.08% +2.44% +3.70% 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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