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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 13.157
2025/04/30		 +28.41% +9.25% +11.13% -3.46% +11.22% 0.94%
Manulife MPF Japan Equity Fund Equity 21.510
2025/04/30		 +14.16% +7.18% +3.21% +3.03% +2.76% 1.77%
Manulife MPF Hong Kong Equity Fund Equity 20.370
2025/04/30		 +20.94% +6.75% +8.86% -4.01% +9.41% 1.79%
Manulife MPF Stable Fund Guaranteed 16.271
2025/04/30		 +9.08% +3.06% +2.90% +0.20% +3.94% 1.78%
Manulife MPF International Bond Fund Bond 15.418
2025/04/30		 +5.94% +2.63% +3.68% +2.28% +4.03% 1.18%
Manulife MPF Hong Kong Bond Fund Bond 15.593
2025/04/30		 +7.48% +2.61% +2.58% +0.85% +3.29% 1.18%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.077
2025/04/30		 +12.16% +2.12% +1.22% -0.86% +2.99% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.893
2025/04/30		 +12.15% +2.08% +1.18% -0.88% +2.96% 1.08%
Manulife MPF Growth Fund Mixed Assets 22.229
2025/04/30		 +8.59% +1.88% +1.54% -0.03% +3.11% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 23.584
2025/04/30		 +9.49% +1.78% +1.03% -0.25% +2.90% 1.80%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.695
2025/04/30		 +5.91% +1.60% +0.66% +1.03% +1.42% 0.76%
Manulife MPF Conservative Fund MPF Conservative 12.412
2025/04/30		 +3.49% +1.60% +0.74% +0.26% +1.09% 0.77%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.474
2025/04/30		 +10.71% +1.46% +0.91% -0.80% +2.59% 1.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.442
2025/04/30		 +6.30% +1.41% +1.59% +0.15% +2.55% 1.81%
Manulife MPF Fidelity Growth Fund Mixed Assets 32.742
2025/04/30		 +8.41% +1.34% +0.95% -0.44% +2.45% 1.82%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.598
2025/04/30		 +5.59% +1.32% +1.51% -0.04% +2.23% 1.24%
Manulife MPF Core Accumulation Fund Mixed Assets 15.738
2025/04/30		 +8.42% +1.22% -1.51% +0.96% +0.54% 0.76%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.642
2025/04/30		 +9.63% +1.14% +0.76% -0.58% +2.34% 1.07%
Manulife MPF Smart Retirement Fund Mixed Assets 13.481
2025/04/30		 +7.58% +1.11% +1.03% -0.20% +2.24% 1.07%
Manulife MPF 2025 Retirement Fund Mixed Assets 15.144
2025/04/30		 +8.22% +1.09% +0.94% -0.28% +2.26% 1.08%
Manulife MPF RMB Bond Fund Bond 11.720
2025/04/30		 +3.59% +0.15% +0.82% +0.25% +2.11% 1.21%
Manulife MPF European Equity Fund Equity 16.152
2025/04/30		 -2.16% -0.06% -3.03% +1.19% +2.82% 1.80%
Manulife MPF Retirement Income Fund Mixed Assets 8.720
2025/04/30		 +2.83% -0.48% +0.61% -0.17% +1.25% 1.36%
Manulife MPF China Value Fund Equity 23.364
2025/04/30		 +11.99% -0.86% +0.09% -3.08% +1.08% 1.98%
Manulife MPF International Equity Fund Equity 24.276
2025/04/30		 +6.48% -2.20% -6.79% +0.05% -3.49% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 31.264
2025/04/30		 +4.48% -3.37% -1.53% -0.07% -1.11% 1.82%
Manulife MPF Healthcare Fund Equity 29.442
2025/04/30		 -2.41% -3.94% -3.02% -1.72% +2.57% 1.92%
Manulife MPF North American Equity Fund Equity 30.117
2025/04/30		 +6.33% -4.65% -11.29% -1.38% -7.37% 1.77%
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 59.922
2025/04/30		 +20.93% +6.27% +8.28% -3.74% +8.81% 1.19%
Allianz Hong Kong Fund - Class B Equity 58.719
2025/04/30		 +20.89% +6.26% +8.28% -3.74% +8.80% 1.22%
Allianz Hong Kong Fund - Class A Equity 53.260
2025/04/30		 +20.65% +6.15% +8.22% -3.76% +8.73% 1.42%
Allianz Greater China Fund - Class T Equity 30.367
2025/04/30		 +15.24% +2.68% +2.65% -1.88% +4.31% 1.23%
Allianz Greater China Fund - Class B Equity 31.489
2025/04/30		 +15.21% +2.67% +2.64% -1.89% +4.30% 1.26%
Allianz Greater China Fund - Class A Equity 25.783
2025/04/30		 +14.98% +2.57% +2.59% -1.90% +4.23% 1.46%
Allianz Growth Fund - Class T Mixed Assets 49.612
2025/04/30		 +10.94% +2.38% +2.26% +0.55% +3.78% 1.24%
Allianz Growth Fund - Class B Mixed Assets 48.539
2025/04/30		 +10.90% +2.37% +2.26% +0.54% +3.77% 1.27%
Allianz Stable Growth Fund - Class T Mixed Assets 39.004
2025/04/30		 +8.73% +2.35% +2.79% +1.15% +3.85% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 37.747
2025/04/30		 +8.70% +2.34% +2.79% +1.15% +3.84% 1.25%
Allianz Balanced Fund - Class T Mixed Assets 43.797
2025/04/30		 +9.83% +2.34% +2.58% +0.84% +3.83% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 43.135
2025/04/30		 +9.80% +2.33% +2.57% +0.83% +3.82% 1.26%
Allianz Growth Fund - Class A Mixed Assets 46.773
2025/04/30		 +10.68% +2.27% +2.20% +0.53% +3.70% 1.47%
Allianz Stable Growth Fund - Class A Mixed Assets 36.239
2025/04/30		 +8.48% +2.24% +2.73% +1.13% +3.78% 1.45%
Allianz Balanced Fund - Class A Mixed Assets 41.784
2025/04/30		 +9.58% +2.22% +2.52% +0.82% +3.76% 1.46%
Allianz Capital Stable Fund - Class T Mixed Assets 32.641
2025/04/30		 +7.19% +2.05% +2.87% +1.36% +3.62% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 31.692
2025/04/30		 +7.16% +2.04% +2.86% +1.36% +3.61% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 30.493
2025/04/30		 +6.95% +1.94% +2.81% +1.35% +3.54% 1.48%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.475
2025/04/30		 +6.33% +1.74% +1.07% +1.15% +1.86% 0.74%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.699
2025/04/30		 +6.33% +1.73% +1.07% +1.15% +1.85% 0.75%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.699
2025/04/30		 +6.33% +1.73% +1.07% +1.15% +1.85% 0.75%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.489
2025/04/30		 +2.96% +1.35% +0.63% +0.19% +0.85% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.107
2025/04/30		 +2.93% +1.33% +0.63% +0.18% +0.84% 1.04%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.116
2025/04/30		 +2.93% +1.33% +0.63% +0.18% +0.84% 1.04%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.947
2025/04/30		 +8.30% +1.16% -1.59% +1.03% +0.49% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.571
2025/04/30		 +8.30% +1.16% -1.59% +1.03% +0.49% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.947
2025/04/30		 +8.30% +1.16% -1.59% +1.03% +0.49% 0.78%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.776
2025/04/30		 +3.50% +0.96% +0.64% +0.14% +1.36% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.293
2025/04/30		 +3.47% +0.95% +0.63% +0.14% +1.35% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.148
2025/04/30		 +3.26% +0.84% +0.58% +0.13% +1.28% 1.46%
Allianz RMB Money Market Fund - Class T Money Market 15.257
2025/04/30		 +0.88% -0.72% +0.05% -0.21% +0.89% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.203
2025/04/30		 +0.85% -0.73% +0.05% -0.21% +0.88% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.211
2025/04/30		 +0.85% -0.73% +0.05% -0.21% +0.88% 1.20%
Allianz Asian Fund - Class T Equity 65.924
2025/04/30		 +5.00% -0.98% +2.34% +0.51% +2.08% 1.21%
Allianz Asian Fund - Class B Equity 65.076
2025/04/30		 +4.97% -0.99% +2.33% +0.51% +2.07% 1.24%
Allianz Asian Fund - Class A Equity 59.208
2025/04/30		 +4.76% -1.09% +2.28% +0.49% +2.01% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 44.759
2025/04/30		 -1.32% -5.29% -1.69% -1.01% +0.24% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 44.654
2025/04/30		 -1.36% -5.31% -1.70% -1.01% +0.23% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 38.608
2025/04/30		 -1.55% -5.40% -1.75% -1.02% +0.16% 1.56%
Sponsor Average +7.86% +1.27% +1.33% -0.12% +2.56% 1.30%
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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