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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 China Value Fund Equity 32.445
2025/09/30		 +33.08% +34.59% +22.94% +10.11% +40.37% 1.97%
Manulife MPF Hong Kong Equity Fund Equity 25.828
2025/09/30		 +28.69% +21.72% +15.68% +8.70% +38.73% 1.78%
Manulife MPF Hang Seng Index ESG Fund Equity 16.494
2025/09/30		 +30.65% +21.03% +13.46% +6.70% +39.43% 0.92%
Manulife MPF Pacific Asia Equity Fund Equity 37.404
2025/09/30		 +10.29% +19.56% +8.00% +6.32% +18.31% 1.82%
Manulife MPF 2045 Retirement Fund Mixed Assets 21.454
2025/09/30		 +16.32% +17.66% +7.99% +4.64% +22.23% 1.05%
Manulife MPF 2040 Retirement Fund Mixed Assets 21.205
2025/09/30		 +16.08% +17.47% +7.77% +4.56% +22.02% 1.07%
Manulife MPF North American Equity Fund Equity 35.661
2025/09/30		 +11.74% +16.77% +4.93% +2.15% +9.69% 1.76%
Manulife MPF Aggressive Fund Mixed Assets 27.458
2025/09/30		 +13.38% +16.14% +6.85% +3.55% +19.80% 1.79%
Manulife MPF Japan Equity Fund Equity 24.200
2025/09/30		 +16.64% +15.92% +4.85% +0.35% +15.61% 1.76%
Manulife MPF International Equity Fund Equity 28.068
2025/09/30		 +10.28% +15.67% +4.12% +1.91% +11.59% 1.77%
Manulife MPF Fidelity Growth Fund Mixed Assets 38.024
2025/09/30		 +12.11% +15.62% +7.52% +3.79% +18.98% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 20.310
2025/09/30		 +13.29% +15.30% +6.58% +4.05% +19.24% 1.06%
Manulife MPF Growth Fund Mixed Assets 25.150
2025/09/30		 +10.79% +13.10% +5.27% +2.82% +16.66% 1.78%
Manulife MPF 2030 Retirement Fund Mixed Assets 18.912
2025/09/30		 +10.84% +12.98% +5.20% +3.30% +16.30% 1.06%
Manulife MPF Core Accumulation Fund Mixed Assets 17.453
2025/09/30		 +10.06% +11.96% +3.82% +2.14% +11.49% 0.75%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 24.605
2025/09/30		 +6.64% +9.80% +4.30% +2.50% +12.44% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.606
2025/09/30		 +7.71% +9.35% +3.28% +2.20% +12.13% 1.07%
Manulife MPF Smart Retirement Fund Mixed Assets 14.728
2025/09/30		 +7.63% +9.03% +3.29% +2.21% +11.69% 1.06%
Manulife MPF European Equity Fund Equity 17.265
2025/09/30		 -0.24% +8.16% +0.18% +1.19% +9.91% 1.79%
Manulife MPF Stable Fund Guaranteed 17.186
2025/09/30		 +6.16% +5.83% +1.30% +0.72% +9.79% 1.77%
Manulife MPF Retirement Income Fund Mixed Assets 9.178
2025/09/30		 +1.80% +5.07% +1.08% +1.11% +6.57% 1.35%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.083
2025/09/30		 +3.20% +4.38% +1.20% +1.05% +4.79% 0.76%
Manulife MPF International Bond Fund Bond 15.650
2025/09/30		 +0.75% +3.81% -0.31% +0.42% +5.59% 1.17%
Manulife MPF RMB Bond Fund Bond 12.115
2025/09/30		 +2.18% +3.63% +0.12% -0.02% +5.55% 1.20%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 12.016
2025/09/30		 +3.16% +3.56% +1.32% +0.81% +5.91% 1.20%
Manulife MPF Hong Kong Bond Fund Bond 15.886
2025/09/30		 +3.20% +2.75% -0.26% -0.01% +5.23% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.499
2025/09/30		 +2.56% +0.96% +0.15% +0.10% +1.80% 0.77%
Manulife MPF Healthcare Fund Equity 29.970
2025/09/30		 -7.02% +0.04% +4.72% +2.27% +4.41% 1.91%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.77%

 Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T Equity 40.958
2025/09/30		 +33.54% +32.33% +19.62% +8.57% +40.68% 1.23%
Allianz Greater China Fund - Class B Equity 42.466
2025/09/30		 +33.50% +32.31% +19.61% +8.57% +40.65% 1.26%
Allianz Greater China Fund - Class A Equity 34.741
2025/09/30		 +33.23% +32.18% +19.55% +8.55% +40.44% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 59.318
2025/09/30		 +20.48% +31.20% +13.25% +4.63% +32.85% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 59.172
2025/09/30		 +20.44% +31.18% +13.24% +4.62% +32.82% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 51.117
2025/09/30		 +20.20% +31.04% +13.18% +4.61% +32.61% 1.56%
Allianz Hong Kong Fund - Class T Equity 79.975
2025/09/30		 +34.21% +28.47% +21.03% +9.41% +45.23% 1.19%
Allianz Hong Kong Fund - Class B Equity 78.360
2025/09/30		 +34.17% +28.46% +21.02% +9.41% +45.20% 1.22%
Allianz Hong Kong Fund - Class A Equity 71.016
2025/09/30		 +33.90% +28.33% +20.96% +9.39% +44.98% 1.42%
Allianz Asian Fund - Class T Equity 82.172
2025/09/30		 +17.43% +25.28% +11.59% +6.69% +27.24% 1.21%
Allianz Asian Fund - Class B Equity 81.105
2025/09/30		 +17.40% +25.26% +11.58% +6.68% +27.21% 1.24%
Allianz Asian Fund - Class A Equity 73.730
2025/09/30		 +17.16% +25.14% +11.53% +6.67% +27.02% 1.44%
Allianz Growth Fund - Class T Mixed Assets 59.307
2025/09/30		 +17.31% +20.19% +9.40% +4.46% +24.06% 1.24%
Allianz Growth Fund - Class B Mixed Assets 58.017
2025/09/30		 +17.27% +20.18% +9.39% +4.46% +24.03% 1.27%
Allianz Growth Fund - Class A Mixed Assets 55.860
2025/09/30		 +17.04% +20.06% +9.34% +4.44% +23.84% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 50.523
2025/09/30		 +13.54% +16.32% +7.27% +3.59% +19.78% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 49.755
2025/09/30		 +13.51% +16.31% +7.26% +3.59% +19.76% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 48.156
2025/09/30		 +13.28% +16.19% +7.21% +3.57% +19.58% 1.46%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 17.444
2025/09/30		 +11.06% +13.18% +4.60% +2.39% +12.58% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 17.864
2025/09/30		 +11.06% +13.18% +4.59% +2.39% +12.58% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 17.864
2025/09/30		 +11.06% +13.18% +4.59% +2.39% +12.58% 0.78%
Allianz Stable Growth Fund - Class T Mixed Assets 43.396
2025/09/30		 +9.91% +12.54% +5.02% +2.65% +15.55% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 41.991
2025/09/30		 +9.87% +12.52% +5.01% +2.65% +15.52% 1.25%
Allianz Stable Growth Fund - Class A Mixed Assets 40.280
2025/09/30		 +9.66% +12.41% +4.96% +2.63% +15.35% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 34.989
2025/09/30		 +5.96% +8.66% +2.95% +1.74% +11.08% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 33.967
2025/09/30		 +5.93% +8.64% +2.94% +1.74% +11.05% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 32.655
2025/09/30		 +5.72% +8.53% +2.89% +1.72% +10.89% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 30.494
2025/09/30		 +5.54% +6.12% +2.17% +0.80% +7.41% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 29.978
2025/09/30		 +5.51% +6.11% +2.16% +0.80% +7.38% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 28.742
2025/09/30		 +5.30% +6.01% +2.11% +0.78% +7.23% 1.46%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.952
2025/09/30		 +3.83% +5.36% +1.64% +1.20% +6.09% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.185
2025/09/30		 +3.83% +5.36% +1.64% +1.20% +6.08% 0.75%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.185
2025/09/30		 +3.83% +5.36% +1.64% +1.20% +6.08% 0.75%
Allianz RMB Money Market Fund - Class T Money Market 15.527
2025/09/30		 -0.03% +1.56% -0.07% -0.12% +2.67% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.470
2025/09/30		 -0.05% +1.54% -0.08% -0.12% +2.66% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.479
2025/09/30		 -0.05% +1.54% -0.08% -0.12% +2.65% 1.20%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.582
2025/09/30		 +2.08% +0.69% +0.18% +0.09% +1.36% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.206
2025/09/30		 +2.05% +0.68% +0.17% +0.09% +1.34% 1.04%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.197
2025/09/30		 +2.05% +0.68% +0.17% +0.09% +1.34% 1.04%
Sponsor Average +12.00% +13.97% +6.58% +3.25% +17.22% 1.29%
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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