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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 European Equity Fund Equity 16.508
2024/04/30		 +6.70% +23.69% +1.98% -3.87% +2.13% 1.80%
Manulife MPF North American Equity Fund Equity 28.323
2024/04/30		 +27.03% +22.01% +4.36% -3.38% +5.61% 1.77%
Manulife MPF Japan Equity Fund Equity 18.842
2024/04/30		 +26.87% +21.80% +3.93% -2.67% +9.18% 1.76%
Manulife MPF International Equity Fund Equity 22.799
2024/04/30		 +18.28% +20.04% +4.12% -3.01% +4.30% 1.79%
Manulife MPF Pacific Asia Equity Fund Equity 29.922
2024/04/30		 +9.20% +16.80% +9.79% +0.98% +5.82% 1.81%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.201
2024/04/30		 +2.73% +13.79% +5.91% -0.16% +3.67% 1.79%
Manulife MPF 2045 Retirement Fund Mixed Assets 16.117
2024/04/30		 +5.46% +13.52% +7.48% +0.30% +3.80% 1.05%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.954
2024/04/30		 +5.43% +13.51% +7.43% +0.28% +3.81% 1.08%
Manulife MPF Aggressive Fund Mixed Assets 21.540
2024/04/30		 +5.09% +13.37% +5.87% -0.40% +3.01% 1.80%
Manulife MPF Healthcare Fund Equity 30.168
2024/04/30		 +6.33% +12.97% +0.77% -4.08% +3.47% 1.91%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.783
2024/04/30		 +4.93% +12.86% +6.22% -0.16% +3.00% 1.07%
Manulife MPF Core Accumulation Fund Mixed Assets 14.516
2024/04/30		 +8.91% +12.49% +1.43% -2.71% +1.66% 0.75%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.180
2024/04/30		 +4.13% +11.67% +4.82% -0.48% +2.15% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.470
2024/04/30		 +2.97% +11.01% +4.23% -0.55% +1.83% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.994
2024/04/30		 +2.40% +9.67% +3.07% -0.69% +1.27% 1.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.111
2024/04/30		 -0.03% +9.28% +1.83% -1.27% +0.32% 1.79%
Manulife MPF Smart Retirement Fund Mixed Assets 12.531
2024/04/30		 +2.21% +8.79% +2.31% -0.70% +0.80% 1.06%
Manulife MPF China Value Fund Equity 20.863
2024/04/30		 -6.58% +6.32% +11.95% +3.48% +2.30% 1.98%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.042
2024/04/30		 +1.70% +6.16% -1.05% -2.16% -1.28% 0.76%
Manulife MPF Stable Fund Guaranteed 14.917
2024/04/30		 +0.36% +5.83% +1.43% -0.23% -0.29% 1.78%
Manulife MPF Retirement Income Fund Mixed Assets 8.480
2024/04/30		 -2.46% +5.66% +0.52% -1.64% -1.35% 1.36%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 10.984
2024/04/30		 -1.52% +5.12% -1.55% -1.68% -1.34% 1.26%
Manulife MPF Hong Kong Bond Fund Bond 14.508
2024/04/30		 +0.57% +3.77% -0.96% -0.64% -1.41% 1.18%
Manulife MPF RMB Bond Fund Bond 11.314
2024/04/30		 -0.16% +3.71% -0.18% -0.14% -0.08% 1.21%
Manulife MPF International Bond Fund Bond 14.553
2024/04/30		 -3.12% +3.59% -3.32% -2.57% -4.58% 1.18%
Manulife MPF Hong Kong Equity Fund Equity 16.843
2024/04/30		 -11.25% +2.25% +13.90% +6.15% +3.24% 1.78%
Manulife MPF Conservative Fund MPF Conservative 11.994
2024/04/30		 +3.98% +2.06% +0.97% +0.34% +1.36% 1.01%
Manulife MPF Hang Seng Index ESG Fund Equity 10.246
2024/04/30		 -16.98% -6.13% +10.54% +5.68% -3.75% 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 Asian Fund - Class B Equity 61.995
2024/04/30		 +2.44% +79.05% +7.14% +1.87% +0.69% 1.24%
Allianz Oriental Pacific Fund - Class T Mixed Assets 45.359
2024/04/30		 +13.95% +18.80% +2.65% -1.80% +2.98% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 45.267
2024/04/30		 +13.92% +18.78% +2.65% -1.80% +2.97% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.217
2024/04/30		 +13.69% +18.66% +2.60% -1.82% +2.90% 1.59%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 14.724
2024/04/30		 +10.14% +13.38% +2.14% -2.64% +2.95% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 14.724
2024/04/30		 +10.14% +13.38% +2.14% -2.64% +2.95% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.378
2024/04/30		 +10.13% +13.37% +2.14% -2.64% +2.95% 0.79%
Allianz Growth Fund - Class T Mixed Assets 44.722
2024/04/30		 +5.06% +12.41% +5.96% -0.62% +3.85% 1.24%
Allianz Growth Fund - Class B Mixed Assets 43.767
2024/04/30		 +5.03% +12.40% +5.95% -0.62% +3.84% 1.27%
Allianz Growth Fund - Class A Mixed Assets 42.260
2024/04/30		 +4.82% +12.29% +5.90% -0.64% +3.77% 1.47%
Allianz Asian Fund - Class T Equity 62.784
2024/04/30		 +2.47% +10.65% +7.15% +1.87% +0.70% 1.21%
Allianz Asian Fund - Class A Equity 56.519
2024/04/30		 +2.23% +10.52% +7.09% +1.85% +0.62% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 39.876
2024/04/30		 +3.15% +10.25% +4.04% -0.98% +2.13% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 39.286
2024/04/30		 +3.12% +10.23% +4.03% -0.98% +2.12% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 38.131
2024/04/30		 +2.91% +10.12% +3.98% -1.00% +2.05% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 35.872
2024/04/30		 +1.40% +8.31% +2.01% -1.39% +0.43% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 34.726
2024/04/30		 +1.37% +8.29% +2.00% -1.39% +0.42% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 33.405
2024/04/30		 +1.17% +8.19% +1.95% -1.41% +0.36% 1.47%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.003
2024/04/30		 +1.95% +6.42% -0.75% -2.09% -0.93% 0.78%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.792
2024/04/30		 +1.95% +6.42% -0.75% -2.09% -0.94% 0.77%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.003
2024/04/30		 +1.95% +6.42% -0.75% -2.09% -0.93% 0.77%
Allianz Capital Stable Fund - Class T Mixed Assets 30.452
2024/04/30		 -0.17% +6.17% +0.18% -1.73% -1.17% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 29.574
2024/04/30		 -0.20% +6.16% +0.17% -1.73% -1.18% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 28.512
2024/04/30		 -0.40% +6.05% +0.12% -1.75% -1.24% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.802
2024/04/30		 +2.95% +5.46% +1.13% -0.46% +1.07% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.343
2024/04/30		 +2.92% +5.44% +1.13% -0.46% +1.06% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.290
2024/04/30		 +2.71% +5.34% +1.08% -0.48% +0.99% 1.47%
Allianz Greater China Fund - Class T Equity 26.351
2024/04/30		 -6.04% +4.05% +9.75% +3.71% +1.79% 1.24%
Allianz Greater China Fund - Class B Equity 27.332
2024/04/30		 -6.07% +4.03% +9.74% +3.71% +1.78% 1.27%
Allianz Greater China Fund - Class A Equity 22.424
2024/04/30		 -6.26% +3.93% +9.69% +3.69% +1.71% 1.47%
Allianz RMB Money Market Fund - Class T Money Market 15.124
2024/04/30		 -1.20% +1.90% -0.18% +0.25% -0.35% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.074
2024/04/30		 -1.23% +1.88% -0.19% +0.24% -0.37% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.083
2024/04/30		 -1.23% +1.88% -0.19% +0.24% -0.37% 1.22%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.958
2024/04/30		 +3.46% +1.84% +0.84% +0.31% +1.20% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.592
2024/04/30		 +3.43% +1.83% +0.83% +0.30% +1.18% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.600
2024/04/30		 +3.43% +1.82% +0.83% +0.30% +1.18% 1.61%
Allianz Hong Kong Fund - Class T Equity 49.550
2024/04/30		 -11.50% +1.16% +14.10% +5.96% +3.83% 1.20%
Allianz Hong Kong Fund - Class B Equity 48.571
2024/04/30		 -11.53% +1.14% +14.09% +5.96% +3.82% 1.23%
Allianz Hong Kong Fund - Class A Equity 44.143
2024/04/30		 -11.70% +1.04% +14.03% +5.94% +3.75% 1.43%
Sponsor Average +2.65% +9.78% +3.79% -0.22% +1.54% 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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