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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 29.759
2024/05/31		 +28.88% +16.21% +4.49% +5.07% +10.97% 1.77%
Manulife MPF Japan Equity Fund Equity 19.445
2024/05/31		 +27.51% +15.76% +4.25% +3.20% +12.67% 1.76%
Manulife MPF International Equity Fund Equity 23.777
2024/05/31		 +22.08% +13.91% +4.23% +4.29% +8.77% 1.79%
Manulife MPF European Equity Fund Equity 17.172
2024/05/31		 +12.61% +13.50% +2.57% +4.02% +6.24% 1.80%
Manulife MPF Pacific Asia Equity Fund Equity 30.282
2024/05/31		 +11.94% +11.20% +6.24% +1.20% +7.09% 1.81%
Manulife MPF Healthcare Fund Equity 30.902
2024/05/31		 +12.88% +10.28% +0.19% +2.43% +5.99% 1.91%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.988
2024/05/31		 +10.20% +9.73% +4.88% +2.61% +6.37% 1.79%
Manulife MPF 2045 Retirement Fund Mixed Assets 16.566
2024/05/31		 +11.17% +9.59% +5.53% +2.79% +6.69% 1.05%
Manulife MPF 2040 Retirement Fund Mixed Assets 16.398
2024/05/31		 +11.13% +9.58% +5.48% +2.78% +6.70% 1.08%
Manulife MPF 2035 Retirement Fund Mixed Assets 16.209
2024/05/31		 +10.49% +8.87% +4.84% +2.70% +5.78% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 22.107
2024/05/31		 +10.67% +8.83% +4.45% +2.63% +5.72% 1.80%
Manulife MPF Core Accumulation Fund Mixed Assets 14.901
2024/05/31		 +13.10% +8.53% +1.88% +2.65% +4.36% 0.75%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.562
2024/05/31		 +9.35% +7.88% +4.12% +2.52% +4.72% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.935
2024/05/31		 +8.00% +7.02% +3.51% +2.27% +4.14% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.288
2024/05/31		 +7.08% +6.30% +3.10% +2.10% +3.40% 1.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.506
2024/05/31		 +5.36% +5.69% +2.23% +1.87% +2.20% 1.79%
Manulife MPF Smart Retirement Fund Mixed Assets 12.759
2024/05/31		 +6.56% +5.51% +2.59% +1.82% +2.63% 1.06%
Manulife MPF China Value Fund Equity 21.283
2024/05/31		 +0.53% +3.74% +7.09% +2.01% +4.36% 1.98%
Manulife MPF Stable Fund Guaranteed 15.147
2024/05/31		 +3.95% +3.49% +2.17% +1.54% +1.25% 1.78%
Manulife MPF Hong Kong Equity Fund Equity 17.131
2024/05/31		 -1.73% +3.30% +8.34% +1.71% +5.00% 1.78%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.175
2024/05/31		 +3.92% +3.29% +0.06% +1.20% -0.09% 0.76%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.119
2024/05/31		 +1.22% +2.68% +0.13% +1.23% -0.13% 1.26%
Manulife MPF Retirement Income Fund Mixed Assets 8.604
2024/05/31		 +1.16% +2.53% +0.91% +1.46% +0.09% 1.36%
Manulife MPF Conservative Fund MPF Conservative 12.031
2024/05/31		 +4.01% +2.04% +0.96% +0.31% +1.67% 1.01%
Manulife MPF Hong Kong Bond Fund Bond 14.651
2024/05/31		 +2.59% +1.81% +0.83% +0.99% -0.43% 1.18%
Manulife MPF RMB Bond Fund Bond 11.372
2024/05/31		 +1.88% +1.28% +0.26% +0.51% +0.43% 1.21%
Manulife MPF International Bond Fund Bond 14.720
2024/05/31		 -0.10% +0.42% -0.97% +1.15% -3.49% 1.18%
Manulife MPF Hang Seng Index ESG Fund Equity 10.395
2024/05/31		 -8.90% -3.75% +5.40% +1.45% -2.35% 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 46.378
2024/05/31		 +15.69% +11.66% +1.33% +2.25% +5.29% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 46.282
2024/05/31		 +15.65% +11.64% +1.33% +2.24% +5.28% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 40.090
2024/05/31		 +15.42% +11.53% +1.28% +2.23% +5.19% 1.59%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.206
2024/05/31		 +14.86% +10.30% +2.73% +3.28% +6.32% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.849
2024/05/31		 +14.85% +10.30% +2.73% +3.28% +6.32% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.206
2024/05/31		 +14.86% +10.30% +2.73% +3.28% +6.32% 0.79%
Allianz Growth Fund - Class T Mixed Assets 46.030
2024/05/31		 +11.63% +9.42% +4.47% +2.93% +6.88% 1.24%
Allianz Growth Fund - Class B Mixed Assets 45.046
2024/05/31		 +11.60% +9.41% +4.46% +2.92% +6.87% 1.27%
Allianz Growth Fund - Class A Mixed Assets 43.487
2024/05/31		 +11.38% +9.29% +4.41% +2.90% +6.78% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 40.868
2024/05/31		 +8.91% +7.37% +3.27% +2.49% +4.67% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 40.262
2024/05/31		 +8.88% +7.36% +3.26% +2.48% +4.66% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 39.072
2024/05/31		 +8.66% +7.25% +3.21% +2.47% +4.57% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 36.609
2024/05/31		 +6.35% +5.41% +2.08% +2.06% +2.50% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 35.439
2024/05/31		 +6.32% +5.39% +2.08% +2.05% +2.48% 1.27%
Allianz Asian Fund - Class T Equity 63.686
2024/05/31		 +6.38% +5.31% +4.76% +1.44% +2.14% 1.21%
Allianz Asian Fund - Class B Equity 62.884
2024/05/31		 +6.35% +5.30% +4.75% +1.43% +2.13% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 34.085
2024/05/31		 +6.11% +5.29% +2.02% +2.04% +2.40% 1.47%
Allianz Asian Fund - Class A Equity 57.320
2024/05/31		 +6.14% +5.19% +4.70% +1.42% +2.04% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.084
2024/05/31		 +4.95% +3.99% +1.88% +1.01% +2.09% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.619
2024/05/31		 +4.92% +3.97% +1.87% +1.01% +2.07% 1.26%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.171
2024/05/31		 +4.55% +3.88% +0.50% +1.53% +0.58% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.171
2024/05/31		 +4.55% +3.88% +0.50% +1.53% +0.58% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.957
2024/05/31		 +4.55% +3.88% +0.50% +1.53% +0.58% 0.77%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.550
2024/05/31		 +4.71% +3.87% +1.82% +0.99% +1.99% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 30.913
2024/05/31		 +3.66% +3.33% +0.82% +1.51% +0.33% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.021
2024/05/31		 +3.63% +3.32% +0.81% +1.51% +0.32% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 28.938
2024/05/31		 +3.42% +3.21% +0.76% +1.49% +0.23% 1.48%
Allianz Hong Kong Fund - Class T Equity 50.748
2024/05/31		 -1.07% +3.09% +9.15% +2.42% +6.34% 1.20%
Allianz Hong Kong Fund - Class B Equity 49.744
2024/05/31		 -1.10% +3.08% +9.14% +2.42% +6.33% 1.23%
Allianz Hong Kong Fund - Class A Equity 45.202
2024/05/31		 -1.30% +2.97% +9.09% +2.40% +6.24% 1.43%
Allianz Greater China Fund - Class T Equity 27.113
2024/05/31		 +1.66% +2.83% +7.91% +2.89% +4.73% 1.24%
Allianz Greater China Fund - Class B Equity 28.122
2024/05/31		 +1.63% +2.81% +7.90% +2.89% +4.72% 1.27%
Allianz Greater China Fund - Class A Equity 23.067
2024/05/31		 +1.43% +2.71% +7.84% +2.87% +4.63% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.005
2024/05/31		 +3.50% +1.80% +0.83% +0.27% +1.46% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.638
2024/05/31		 +3.47% +1.79% +0.82% +0.26% +1.45% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.647
2024/05/31		 +3.47% +1.79% +0.83% +0.27% +1.45% 1.61%
Allianz RMB Money Market Fund - Class T Money Market 15.135
2024/05/31		 +0.79% +0.09% -0.04% +0.07% -0.28% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.085
2024/05/31		 +0.76% +0.07% -0.05% +0.07% -0.29% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.094
2024/05/31		 +0.76% +0.07% -0.05% +0.07% -0.29% 1.22%
Sponsor Average +7.02% +5.87% +3.11% +1.98% +3.56% 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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