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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 11.830
2024/12/31		 +11.13% +17.36% -6.30% +3.20% +11.13% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 18.618
2024/12/31		 +14.12% +10.51% -7.23% +2.30% +14.12% 1.79%
Manulife MPF China Value Fund Equity 23.114
2024/12/31		 +13.34% +7.03% -5.19% +2.55% +13.34% 1.98%
Manulife MPF North American Equity Fund Equity 32.512
2024/12/31		 +21.23% +6.49% +1.87% -2.82% +21.23% 1.77%
Manulife MPF Japan Equity Fund Equity 20.932
2024/12/31		 +21.29% +6.45% +0.89% +1.25% +21.29% 1.77%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.552
2024/12/31		 +13.04% +5.09% -4.84% -0.41% +13.04% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.379
2024/12/31		 +13.08% +5.05% -4.87% -0.41% +13.08% 1.08%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.033
2024/12/31		 +11.15% +4.22% -4.99% -0.88% +11.15% 1.07%
Manulife MPF International Equity Fund Equity 25.153
2024/12/31		 +15.06% +4.13% -1.17% -2.04% +15.06% 1.78%
Manulife MPF Core Accumulation Fund Mixed Assets 15.654
2024/12/31		 +9.63% +3.70% -1.28% -1.96% +9.63% 0.76%
Manulife MPF Aggressive Fund Mixed Assets 22.920
2024/12/31		 +9.61% +3.57% -5.36% -0.80% +9.61% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.261
2024/12/31		 +9.42% +3.47% -4.69% -1.05% +9.42% 1.07%
Manulife MPF Stable Fund Guaranteed 15.654
2024/12/31		 +4.64% +2.97% -3.30% -0.56% +4.64% 1.78%
Manulife MPF Fidelity Growth Fund Mixed Assets 31.959
2024/12/31		 +9.70% +2.96% -5.77% -1.51% +9.70% 1.82%
Manulife MPF Growth Fund Mixed Assets 21.559
2024/12/31		 +7.24% +2.86% -5.03% -1.02% +7.24% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.809
2024/12/31		 +7.17% +2.64% -3.95% -1.15% +7.17% 1.08%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.531
2024/12/31		 +3.09% +2.43% -1.51% -1.36% +3.09% 0.76%
Manulife MPF Smart Retirement Fund Mixed Assets 13.186
2024/12/31		 +6.06% +2.36% -3.64% -1.17% +6.06% 1.07%
Manulife MPF Hong Kong Bond Fund Bond 15.097
2024/12/31		 +2.60% +2.01% -1.92% -0.83% +2.60% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.278
2024/12/31		 +3.76% +1.76% +0.75% +0.27% +3.76% 0.77%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.345
2024/12/31		 +1.90% +1.53% -2.60% -1.57% +1.90% 1.24%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.883
2024/12/31		 +3.99% +1.51% -5.16% -1.80% +3.99% 1.81%
Manulife MPF RMB Bond Fund Bond 11.478
2024/12/31		 +1.37% +1.06% -3.20% -0.68% +1.37% 1.21%
Manulife MPF International Bond Fund Bond 14.821
2024/12/31		 -2.83% +0.54% -4.59% -2.17% -2.83% 1.18%
Manulife MPF Pacific Asia Equity Fund Equity 31.614
2024/12/31		 +11.80% +0.21% -6.78% -0.59% +11.80% 1.82%
Manulife MPF Retirement Income Fund Mixed Assets 8.612
2024/12/31		 +0.19% -0.30% -4.48% -1.78% +0.19% 1.36%
Manulife MPF European Equity Fund Equity 15.709
2024/12/31		 -2.81% -7.23% -9.23% -1.79% -2.81% 1.80%
Manulife MPF Healthcare Fund Equity 28.703
2024/12/31		 -1.55% -8.93% -10.95% -6.77% -1.55% 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 55.069
2024/12/31		 +15.40% +10.45% -7.59% +2.47% +15.40% 1.20%
Allianz Hong Kong Fund - Class B Equity 53.968
2024/12/31		 +15.36% +10.43% -7.60% +2.47% +15.36% 1.23%
Allianz Hong Kong Fund - Class A Equity 48.983
2024/12/31		 +15.13% +10.32% -7.64% +2.45% +15.13% 1.43%
Allianz Greater China Fund - Class T Equity 29.114
2024/12/31		 +12.46% +6.64% -5.08% +3.10% +12.46% 1.24%
Allianz Greater China Fund - Class B Equity 30.192
2024/12/31		 +12.43% +6.62% -5.09% +3.09% +12.43% 1.27%
Allianz Greater China Fund - Class A Equity 24.737
2024/12/31		 +12.20% +6.52% -5.13% +3.08% +12.20% 1.47%
Allianz Growth Fund - Class T Mixed Assets 47.806
2024/12/31		 +11.01% +3.69% -5.44% -1.17% +11.01% 1.24%
Allianz Growth Fund - Class B Mixed Assets 46.777
2024/12/31		 +10.98% +3.67% -5.45% -1.17% +10.98% 1.27%
Allianz Growth Fund - Class A Mixed Assets 45.105
2024/12/31		 +10.75% +3.56% -5.50% -1.19% +10.75% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 42.179
2024/12/31		 +8.03% +3.16% -5.21% -1.39% +8.03% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 41.546
2024/12/31		 +8.00% +3.14% -5.22% -1.40% +8.00% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.271
2024/12/31		 +7.78% +3.04% -5.26% -1.41% +7.78% 1.47%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.868
2024/12/31		 +10.95% +2.92% -1.35% -1.87% +10.95% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.495
2024/12/31		 +10.95% +2.92% -1.35% -1.87% +10.95% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.868
2024/12/31		 +10.95% +2.92% -1.35% -1.87% +10.95% 0.79%
Allianz Stable Growth Fund - Class T Mixed Assets 37.557
2024/12/31		 +5.15% +2.59% -4.88% -1.63% +5.15% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.350
2024/12/31		 +5.12% +2.57% -4.89% -1.63% +5.12% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 34.920
2024/12/31		 +4.91% +2.47% -4.93% -1.65% +4.91% 1.47%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.486
2024/12/31		 +3.42% +2.06% -2.13% -1.46% +3.42% 0.77%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.486
2024/12/31		 +3.42% +2.06% -2.13% -1.46% +3.42% 0.78%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.266
2024/12/31		 +3.41% +2.05% -2.13% -1.46% +3.41% 0.77%
Allianz Capital Stable Fund - Class T Mixed Assets 31.500
2024/12/31		 +2.24% +1.94% -4.61% -1.80% +2.24% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.587
2024/12/31		 +2.21% +1.92% -4.61% -1.81% +2.21% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.449
2024/12/31		 +2.00% +1.82% -4.66% -1.82% +2.00% 1.48%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.332
2024/12/31		 +3.31% +1.56% +0.71% +0.26% +3.31% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.956
2024/12/31		 +3.28% +1.55% +0.70% +0.26% +3.28% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.965
2024/12/31		 +3.28% +1.55% +0.70% +0.26% +3.28% 1.61%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.391
2024/12/31		 +3.21% +0.51% -1.74% -1.26% +3.21% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.916
2024/12/31		 +3.18% +0.49% -1.75% -1.26% +3.18% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.805
2024/12/31		 +2.97% +0.39% -1.80% -1.28% +2.97% 1.47%
Allianz RMB Money Market Fund - Class T Money Market 15.122
2024/12/31		 -0.37% +0.15% -2.63% -0.73% -0.37% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.070
2024/12/31		 -0.40% +0.14% -2.64% -0.74% -0.40% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.079
2024/12/31		 -0.40% +0.14% -2.64% -0.74% -0.40% 1.22%
Allianz Asian Fund - Class T Equity 64.579
2024/12/31		 +3.57% -2.28% -7.71% +0.53% +3.57% 1.21%
Allianz Asian Fund - Class B Equity 63.755
2024/12/31		 +3.54% -2.30% -7.72% +0.53% +3.54% 1.24%
Allianz Asian Fund - Class A Equity 58.045
2024/12/31		 +3.33% -2.40% -7.76% +0.51% +3.33% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 44.652
2024/12/31		 +1.37% -4.02% -9.31% -0.51% +1.37% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 44.551
2024/12/31		 +1.34% -4.04% -9.32% -0.51% +1.34% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 38.546
2024/12/31		 +1.14% -4.13% -9.36% -0.53% +1.14% 1.59%
Sponsor Average +6.79% +2.57% -4.27% -0.63% +6.79% 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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