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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 Hang Seng Index ESG Fund Equity 12.043
2024/10/31		 +10.33% +17.54% +22.25% -4.61% +13.13% 0.99%
Manulife MPF Hong Kong Equity Fund Equity 19.082
2024/10/31		 +15.84% +13.29% +15.09% -4.92% +16.96% 1.78%
Manulife MPF China Value Fund Equity 23.566
2024/10/31		 +20.10% +12.96% +13.59% -3.34% +15.55% 1.98%
Manulife MPF North American Equity Fund Equity 31.586
2024/10/31		 +36.06% +11.52% +1.43% -1.03% +17.78% 1.77%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.529
2024/10/31		 +24.72% +9.87% +5.36% -4.05% +14.05% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.701
2024/10/31		 +24.68% +9.83% +5.38% -4.03% +14.00% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.223
2024/10/31		 +23.15% +9.12% +4.58% -3.93% +12.39% 1.07%
Manulife MPF International Equity Fund Equity 24.823
2024/10/31		 +30.70% +8.88% +1.03% -2.47% +13.55% 1.79%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.454
2024/10/31		 +21.04% +8.39% +3.72% -3.56% +10.72% 1.07%
Manulife MPF Pacific Asia Equity Fund Equity 32.356
2024/10/31		 +26.30% +8.13% +2.77% -4.59% +14.43% 1.81%
Manulife MPF Aggressive Fund Mixed Assets 23.172
2024/10/31		 +21.96% +7.58% +3.69% -4.32% +10.81% 1.80%
Manulife MPF Core Accumulation Fund Mixed Assets 15.549
2024/10/31		 +20.50% +7.12% +1.28% -1.94% +8.89% 0.75%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.981
2024/10/31		 +17.41% +7.05% +2.74% -2.83% +8.42% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 32.310
2024/10/31		 +21.73% +6.98% +2.98% -4.74% +10.91% 1.79%
Manulife MPF Growth Fund Mixed Assets 21.819
2024/10/31		 +18.32% +6.59% +2.93% -3.89% +8.54% 1.79%
Manulife MPF Japan Equity Fund Equity 20.069
2024/10/31		 +29.74% +6.51% -2.13% -3.27% +16.29% 1.76%
Manulife MPF Smart Retirement Fund Mixed Assets 13.333
2024/10/31		 +15.76% +6.40% +2.29% -2.57% +7.25% 1.06%
Manulife MPF Stable Fund Guaranteed 15.788
2024/10/31		 +12.01% +5.84% +2.16% -2.48% +5.53% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.130
2024/10/31		 +14.56% +4.83% +1.07% -4.09% +5.17% 1.79%
Manulife MPF Hong Kong Bond Fund Bond 15.196
2024/10/31		 +8.69% +4.74% +0.50% -1.28% +3.27% 1.18%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.511
2024/10/31		 +10.67% +4.25% +0.50% -1.68% +2.91% 0.76%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.447
2024/10/31		 +9.55% +4.22% +0.53% -1.73% +2.82% 1.26%
Manulife MPF RMB Bond Fund Bond 11.702
2024/10/31		 +7.27% +3.43% +1.67% -1.31% +3.35% 1.21%
Manulife MPF Retirement Income Fund Mixed Assets 8.762
2024/10/31		 +9.17% +3.33% +0.11% -2.82% +1.93% 1.36%
Manulife MPF International Bond Fund Bond 15.023
2024/10/31		 +6.94% +3.23% -0.39% -3.29% -1.50% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.216
2024/10/31		 +3.95% +1.85% +0.85% +0.24% +3.24% 1.01%
Manulife MPF Healthcare Fund Equity 30.649
2024/10/31		 +14.77% +1.59% -4.38% -4.91% +5.12% 1.91%
Manulife MPF European Equity Fund Equity 16.162
2024/10/31		 +21.10% -2.10% -4.82% -6.62% -0.01% 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 Hong Kong Fund - Class T Equity 56.385
2024/10/31		 +15.11% +13.80% +15.64% -5.38% +18.16% 1.20%
Allianz Hong Kong Fund - Class B Equity 55.262
2024/10/31		 +15.07% +13.78% +15.63% -5.38% +18.12% 1.23%
Allianz Hong Kong Fund - Class A Equity 50.174
2024/10/31		 +14.84% +13.66% +15.57% -5.40% +17.93% 1.43%
Allianz Greater China Fund - Class T Equity 29.573
2024/10/31		 +16.77% +12.23% +11.84% -3.58% +14.24% 1.24%
Allianz Greater China Fund - Class B Equity 30.670
2024/10/31		 +16.73% +12.21% +11.83% -3.58% +14.21% 1.27%
Allianz Greater China Fund - Class A Equity 25.137
2024/10/31		 +16.50% +12.10% +11.78% -3.60% +14.02% 1.47%
Allianz Growth Fund - Class T Mixed Assets 48.457
2024/10/31		 +21.80% +8.35% +3.93% -4.15% +12.52% 1.24%
Allianz Growth Fund - Class B Mixed Assets 47.416
2024/10/31		 +21.77% +8.34% +3.93% -4.16% +12.49% 1.27%
Allianz Growth Fund - Class A Mixed Assets 45.736
2024/10/31		 +21.52% +8.23% +3.87% -4.17% +12.30% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 42.795
2024/10/31		 +18.32% +7.32% +3.23% -3.83% +9.61% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 42.155
2024/10/31		 +18.28% +7.30% +3.22% -3.83% +9.58% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.875
2024/10/31		 +18.05% +7.20% +3.17% -3.84% +9.40% 1.47%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.764
2024/10/31		 +21.39% +7.06% +0.89% -2.00% +10.22% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.393
2024/10/31		 +21.38% +7.06% +0.89% -2.00% +10.22% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.764
2024/10/31		 +21.39% +7.06% +0.89% -2.00% +10.22% 0.79%
Allianz Stable Growth Fund - Class T Mixed Assets 38.107
2024/10/31		 +15.06% +6.23% +2.39% -3.49% +6.69% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.884
2024/10/31		 +15.02% +6.21% +2.38% -3.49% +6.66% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.446
2024/10/31		 +14.79% +6.11% +2.33% -3.50% +6.49% 1.47%
Allianz Asian Fund - Class T Equity 66.575
2024/10/31		 +17.33% +6.04% +2.71% -4.86% +6.78% 1.21%
Allianz Asian Fund - Class B Equity 65.729
2024/10/31		 +89.83% +6.02% +2.70% -4.86% +6.75% 1.24%
Allianz Asian Fund - Class A Equity 59.862
2024/10/31		 +17.06% +5.91% +2.65% -4.87% +6.57% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 31.985
2024/10/31		 +11.52% +5.04% +1.61% -3.14% +3.81% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 31.059
2024/10/31		 +11.49% +5.02% +1.60% -3.14% +3.78% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.914
2024/10/31		 +11.27% +4.92% +1.55% -3.16% +3.61% 1.48%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.500
2024/10/31		 +11.23% +4.51% +0.41% -2.01% +3.54% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.500
2024/10/31		 +11.23% +4.51% +0.41% -2.01% +3.54% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.279
2024/10/31		 +11.22% +4.51% +0.41% -2.01% +3.53% 0.77%
Allianz Oriental Pacific Fund - Class T Mixed Assets 47.259
2024/10/31		 +23.77% +4.19% +2.20% -4.01% +7.29% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 47.155
2024/10/31		 +23.73% +4.17% +2.19% -4.02% +7.27% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 40.812
2024/10/31		 +23.48% +4.07% +2.14% -4.03% +7.09% 1.59%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.503
2024/10/31		 +8.12% +2.52% +0.06% -1.36% +3.61% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.028
2024/10/31		 +8.08% +2.50% +0.06% -1.36% +3.59% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.921
2024/10/31		 +7.87% +2.40% +0.01% -1.38% +3.41% 1.47%
Allianz RMB Money Market Fund - Class T Money Market 15.367
2024/10/31		 +3.54% +1.60% +0.95% -1.05% +1.25% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.323
2024/10/31		 +3.51% +1.59% +0.94% -1.06% +1.22% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.314
2024/10/31		 +3.51% +1.59% +0.94% -1.06% +1.22% 1.22%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.243
2024/10/31		 +3.46% +1.59% +0.77% +0.22% +2.80% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.869
2024/10/31		 +3.43% +1.58% +0.76% +0.22% +2.78% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.878
2024/10/31		 +3.43% +1.58% +0.76% +0.22% +2.78% 1.61%
Sponsor Average +16.85% +6.46% +3.37% -3.08% +8.13% 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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