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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 13.628
2025/03/31		 +40.57% +7.94% +15.20% +0.93% +15.20% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 21.220
2025/03/31		 +33.74% +5.73% +13.98% +1.46% +13.98% 1.79%
Manulife MPF Conservative Fund MPF Conservative 12.380
2025/03/31		 +3.57% +1.58% +0.83% +0.28% +0.83% 0.77%
Manulife MPF Japan Equity Fund Equity 20.877
2025/03/31		 +7.84% +0.63% -0.26% -0.29% -0.26% 1.77%
Manulife MPF Hong Kong Bond Fund Bond 15.461
2025/03/31		 +5.88% +0.44% +2.41% +0.83% +2.41% 1.18%
Manulife MPF Stable Fund Guaranteed 16.239
2025/03/31		 +8.61% +0.31% +3.74% +0.24% +3.74% 1.78%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.603
2025/03/31		 +3.86% -0.39% +2.27% -0.13% +2.27% 1.24%
Manulife MPF China Value Fund Equity 24.106
2025/03/31		 +19.56% -1.12% +4.29% -2.86% +4.29% 1.98%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.576
2025/03/31		 +2.57% -1.13% +0.39% -1.14% +0.39% 0.76%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.234
2025/03/31		 +13.47% -1.14% +3.89% -1.34% +3.89% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 18.051
2025/03/31		 +13.46% -1.19% +3.87% -1.37% +3.87% 1.08%
Manulife MPF Smart Retirement Fund Mixed Assets 13.508
2025/03/31		 +7.04% -1.29% +2.44% -0.57% +2.44% 1.07%
Manulife MPF RMB Bond Fund Bond 11.691
2025/03/31		 +3.19% -1.40% +1.86% +0.72% +1.86% 1.21%
Manulife MPF 2025 Retirement Fund Mixed Assets 15.186
2025/03/31		 +7.77% -1.50% +2.55% -0.62% +2.55% 1.08%
Manulife MPF Core Accumulation Fund Mixed Assets 15.589
2025/03/31		 +4.48% -1.69% -0.42% -2.50% -0.42% 0.76%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.615
2025/03/31		 +11.42% -1.74% +3.42% -1.28% +3.42% 1.07%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.739
2025/03/31		 +9.74% -1.89% +2.94% -1.10% +2.94% 1.07%
Manulife MPF Growth Fund Mixed Assets 22.236
2025/03/31		 +8.03% -2.05% +3.14% -1.04% +3.14% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 23.642
2025/03/31		 +9.32% -2.38% +3.15% -1.54% +3.15% 1.80%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.408
2025/03/31		 +4.79% -2.89% +2.40% -0.66% +2.40% 1.81%
Manulife MPF International Bond Fund Bond 15.075
2025/03/31		 +0.92% -2.95% +1.71% +0.06% +1.71% 1.18%
Manulife MPF Fidelity Growth Fund Mixed Assets 32.888
2025/03/31		 +8.73% -3.03% +2.91% -1.06% +2.91% 1.82%
Manulife MPF Retirement Income Fund Mixed Assets 8.735
2025/03/31		 +1.32% -3.12% +1.43% -0.67% +1.43% 1.36%
Manulife MPF North American Equity Fund Equity 30.539
2025/03/31		 +4.18% -4.31% -6.07% -6.75% -6.07% 1.77%
Manulife MPF International Equity Fund Equity 24.265
2025/03/31		 +3.22% -4.66% -3.53% -5.14% -3.53% 1.78%
Manulife MPF Healthcare Fund Equity 29.957
2025/03/31		 -4.75% -7.06% +4.37% -2.76% +4.37% 1.92%
Manulife MPF Pacific Asia Equity Fund Equity 31.285
2025/03/31		 +5.58% -7.75% -1.04% -0.61% -1.04% 1.82%
Manulife MPF European Equity Fund Equity 15.962
2025/03/31		 -7.05% -7.77% +1.61% -5.88% +1.61% 1.80%
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 62.250
2025/03/31		 +33.12% +4.46% +13.04% +1.00% +13.04% 1.19%
Allianz Hong Kong Fund - Class B Equity 61.002
2025/03/31		 +33.07% +4.45% +13.03% +1.00% +13.03% 1.22%
Allianz Hong Kong Fund - Class A Equity 55.340
2025/03/31		 +32.81% +4.34% +12.98% +0.98% +12.98% 1.42%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.454
2025/03/31		 +3.08% +1.38% +0.66% +0.22% +0.66% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.074
2025/03/31		 +3.05% +1.37% +0.66% +0.22% +0.66% 1.04%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.083
2025/03/31		 +3.05% +1.37% +0.66% +0.22% +0.66% 1.04%
Allianz Greater China Fund - Class T Equity 30.951
2025/03/31		 +21.82% +0.91% +6.31% -2.46% +6.31% 1.23%
Allianz Greater China Fund - Class B Equity 32.095
2025/03/31		 +21.78% +0.90% +6.30% -2.46% +6.30% 1.26%
Allianz Greater China Fund - Class A Equity 26.283
2025/03/31		 +21.54% +0.80% +6.25% -2.48% +6.25% 1.46%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.734
2025/03/31		 +2.88% -0.55% +1.21% -0.30% +1.21% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.252
2025/03/31		 +2.85% -0.57% +1.20% -0.30% +1.20% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.114
2025/03/31		 +2.64% -0.67% +1.15% -0.32% +1.15% 1.46%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.566
2025/03/31		 +2.92% -1.45% +0.69% -1.06% +0.69% 0.75%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.344
2025/03/31		 +2.92% -1.45% +0.70% -1.06% +0.70% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.566
2025/03/31		 +2.92% -1.45% +0.69% -1.06% +0.69% 0.75%
Allianz RMB Money Market Fund - Class T Money Market 15.288
2025/03/31		 +1.33% -1.56% +1.10% +0.33% +1.10% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.235
2025/03/31		 +1.31% -1.57% +1.10% +0.33% +1.10% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.244
2025/03/31		 +1.31% -1.57% +1.09% +0.33% +1.09% 1.20%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.784
2025/03/31		 +4.37% -1.87% -0.53% -2.75% -0.53% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.413
2025/03/31		 +4.37% -1.87% -0.53% -2.75% -0.53% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.784
2025/03/31		 +4.37% -1.87% -0.53% -2.75% -0.53% 0.78%
Allianz Stable Growth Fund - Class T Mixed Assets 38.561
2025/03/31		 +6.00% -2.34% +2.67% -0.48% +2.67% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 37.319
2025/03/31		 +5.97% -2.35% +2.67% -0.48% +2.67% 1.25%
Allianz Balanced Fund - Class T Mixed Assets 43.433
2025/03/31		 +7.85% -2.39% +2.97% -0.74% +2.97% 1.23%
Allianz Growth Fund - Class T Mixed Assets 49.342
2025/03/31		 +9.65% -2.40% +3.21% -1.05% +3.21% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 42.778
2025/03/31		 +7.82% -2.41% +2.97% -0.74% +2.97% 1.26%
Allianz Growth Fund - Class B Mixed Assets 48.277
2025/03/31		 +9.62% -2.42% +3.21% -1.05% +3.21% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.834
2025/03/31		 +5.76% -2.45% +2.62% -0.50% +2.62% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 32.201
2025/03/31		 +3.92% -2.48% +2.23% -0.19% +2.23% 1.25%
Allianz Balanced Fund - Class A Mixed Assets 41.445
2025/03/31		 +7.60% -2.50% +2.91% -0.76% +2.91% 1.46%
Allianz Capital Stable Fund - Class B Mixed Assets 31.266
2025/03/31		 +3.89% -2.50% +2.22% -0.19% +2.22% 1.28%
Allianz Growth Fund - Class A Mixed Assets 46.528
2025/03/31		 +9.40% -2.51% +3.15% -1.07% +3.15% 1.47%
Allianz Capital Stable Fund - Class A Mixed Assets 30.088
2025/03/31		 +3.68% -2.59% +2.17% -0.21% +2.17% 1.48%
Allianz Asian Fund - Class T Equity 65.589
2025/03/31		 +6.42% -6.27% +1.56% -0.50% +1.56% 1.21%
Allianz Asian Fund - Class B Equity 64.747
2025/03/31		 +6.39% -6.28% +1.56% -0.51% +1.56% 1.24%
Allianz Asian Fund - Class A Equity 58.919
2025/03/31		 +6.17% -6.37% +1.51% -0.52% +1.51% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 45.213
2025/03/31		 -2.11% -8.17% +1.26% -1.59% +1.26% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 45.109
2025/03/31		 -2.14% -8.18% +1.25% -1.59% +1.25% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.008
2025/03/31		 -2.34% -8.27% +1.20% -1.61% +1.20% 1.56%
Sponsor Average +7.94% -1.72% +2.72% -0.95% +2.72% 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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