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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 31.835
2025/12/31		 +37.73% +20.63% -1.88% +2.29% +37.73% 1.97%
Manulife MPF Healthcare Fund Equity 33.951
2025/12/31		 +18.28% +18.63% +13.28% -1.28% +18.28% 1.91%
Manulife MPF Pacific Asia Equity Fund Equity 39.190
2025/12/31		 +23.96% +13.16% +4.77% +3.32% +23.96% 1.82%
Manulife MPF Hong Kong Equity Fund Equity 24.579
2025/12/31		 +32.02% +10.09% -4.84% +0.37% +32.02% 1.78%
Manulife MPF 2045 Retirement Fund Mixed Assets 21.778
2025/12/31		 +24.08% +9.62% +1.51% +1.41% +24.08% 1.05%
Manulife MPF Japan Equity Fund Equity 25.279
2025/12/31		 +20.77% +9.52% +4.46% +0.39% +20.77% 1.76%
Manulife MPF 2040 Retirement Fund Mixed Assets 21.533
2025/12/31		 +23.90% +9.43% +1.55% +1.40% +23.90% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 27.965
2025/12/31		 +22.01% +8.82% +1.85% +1.65% +22.01% 1.79%
Manulife MPF Fidelity Growth Fund Mixed Assets 38.353
2025/12/31		 +20.01% +8.45% +0.87% +1.18% +20.01% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 20.640
2025/12/31		 +21.18% +8.31% +1.62% +1.17% +21.18% 1.06%
Manulife MPF International Equity Fund Equity 28.964
2025/12/31		 +15.15% +7.45% +3.19% +1.11% +15.15% 1.77%
Manulife MPF North American Equity Fund Equity 36.463
2025/12/31		 +12.15% +7.29% +2.25% +0.18% +12.15% 1.76%
Manulife MPF 2030 Retirement Fund Mixed Assets 19.255
2025/12/31		 +18.41% +7.11% +1.81% +1.05% +18.41% 1.06%
Manulife MPF Growth Fund Mixed Assets 25.532
2025/12/31		 +18.43% +6.86% +1.52% +1.29% +18.43% 1.78%
Manulife MPF Hang Seng Index ESG Fund Equity 15.500
2025/12/31		 +31.02% +6.62% -6.03% -0.67% +31.02% 0.92%
Manulife MPF Core Accumulation Fund Mixed Assets 17.806
2025/12/31		 +13.75% +5.92% +2.02% +0.37% +13.75% 0.75%
Manulife MPF Smart Retirement Fund Mixed Assets 14.972
2025/12/31		 +13.54% +5.00% +1.66% +0.73% +13.54% 1.06%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.881
2025/12/31		 +13.99% +4.99% +1.66% +0.73% +13.99% 1.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 24.706
2025/12/31		 +12.90% +4.73% +0.41% +0.58% +12.90% 1.79%
Manulife MPF European Equity Fund Equity 18.039
2025/12/31		 +14.83% +4.67% +4.48% +3.35% +14.83% 1.79%
Manulife MPF Stable Fund Guaranteed 17.358
2025/12/31		 +10.89% +2.32% +1.00% +0.34% +10.89% 1.77%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.199
2025/12/31		 +5.79% +2.17% +0.96% -0.20% +5.79% 0.76%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 12.094
2025/12/31		 +6.60% +1.98% +0.65% -0.31% +6.60% 1.20%
Manulife MPF RMB Bond Fund Bond 12.312
2025/12/31		 +7.27% +1.75% +1.63% +0.87% +7.27% 1.20%
Manulife MPF Retirement Income Fund Mixed Assets 9.235
2025/12/31		 +7.23% +1.71% +0.62% +0.15% +7.23% 1.35%
Manulife MPF Hong Kong Bond Fund Bond 16.103
2025/12/31		 +6.66% +1.11% +1.37% +0.16% +6.66% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.584
2025/12/31		 +2.49% +0.83% +0.68% +0.25% +2.49% 0.77%
Manulife MPF International Bond Fund Bond 15.598
2025/12/31		 +5.24% -0.64% -0.33% -0.20% +5.24% 1.17%
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 39.930
2025/12/31		 +37.15% +16.61% -2.51% +1.84% +37.15% 1.23%
Allianz Greater China Fund - Class B Equity 41.397
2025/12/31		 +37.11% +16.60% -2.52% +1.84% +37.11% 1.26%
Allianz Greater China Fund - Class A Equity 33.849
2025/12/31		 +36.84% +16.48% -2.57% +1.82% +36.84% 1.46%
Allianz Asian Fund - Class T Equity 85.136
2025/12/31		 +31.83% +15.62% +3.61% +3.56% +31.83% 1.23%
Allianz Asian Fund - Class B Equity 84.024
2025/12/31		 +31.79% +15.60% +3.60% +3.56% +31.79% 1.26%
Allianz Asian Fund - Class A Equity 76.345
2025/12/31		 +31.53% +15.48% +3.55% +3.54% +31.53% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 59.785
2025/12/31		 +33.89% +14.14% +0.79% +0.82% +33.89% 1.31%
Allianz Oriental Pacific Fund - Class B Mixed Assets 59.633
2025/12/31		 +33.85% +14.12% +0.78% +0.82% +33.85% 1.34%
Allianz Oriental Pacific Fund - Class A Mixed Assets 51.491
2025/12/31		 +33.58% +14.01% +0.73% +0.80% +33.58% 1.54%
Allianz Hong Kong Fund - Class T Equity 74.611
2025/12/31		 +35.49% +12.91% -6.71% -0.23% +35.49% 1.18%
Allianz Hong Kong Fund - Class B Equity 73.098
2025/12/31		 +35.45% +12.89% -6.72% -0.23% +35.45% 1.21%
Allianz Hong Kong Fund - Class A Equity 66.214
2025/12/31		 +35.18% +12.78% -6.76% -0.25% +35.18% 1.41%
Allianz Growth Fund - Class T Mixed Assets 60.039
2025/12/31		 +25.59% +10.75% +1.23% +1.30% +25.59% 1.27%
Allianz Growth Fund - Class B Mixed Assets 58.729
2025/12/31		 +25.55% +10.73% +1.23% +1.29% +25.55% 1.30%
Allianz Growth Fund - Class A Mixed Assets 56.517
2025/12/31		 +25.30% +10.62% +1.18% +1.28% +25.30% 1.50%
Allianz Balanced Fund - Class T Mixed Assets 50.957
2025/12/31		 +20.81% +8.19% +0.86% +0.95% +20.81% 1.26%
Allianz Balanced Fund - Class B Mixed Assets 50.178
2025/12/31		 +20.78% +8.18% +0.85% +0.95% +20.78% 1.29%
Allianz Balanced Fund - Class A Mixed Assets 48.542
2025/12/31		 +20.54% +8.07% +0.80% +0.93% +20.54% 1.49%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 18.215
2025/12/31		 +14.79% +6.65% +1.97% +0.35% +14.79% 0.77%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 17.787
2025/12/31		 +14.79% +6.65% +1.97% +0.35% +14.79% 0.77%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 18.215
2025/12/31		 +14.79% +6.65% +1.97% +0.35% +14.79% 0.77%
Allianz Stable Growth Fund - Class T Mixed Assets 43.674
2025/12/31		 +16.29% +5.69% +0.64% +0.65% +16.29% 1.25%
Allianz Stable Growth Fund - Class B Mixed Assets 42.257
2025/12/31		 +16.25% +5.68% +0.63% +0.65% +16.25% 1.28%
Allianz Stable Growth Fund - Class A Mixed Assets 40.516
2025/12/31		 +16.02% +5.57% +0.59% +0.63% +16.02% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 30.876
2025/12/31		 +8.75% +3.45% +1.25% +0.09% +8.75% 1.21%
Allianz Flexi Balanced Fund - Class B Mixed Assets 30.351
2025/12/31		 +8.72% +3.43% +1.24% +0.09% +8.72% 1.24%
Allianz Flexi Balanced Fund - Class A Mixed Assets 29.085
2025/12/31		 +8.51% +3.33% +1.19% +0.07% +8.51% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 35.116
2025/12/31		 +11.48% +3.33% +0.36% +0.29% +11.48% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 34.088
2025/12/31		 +11.45% +3.31% +0.35% +0.28% +11.45% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 32.754
2025/12/31		 +11.22% +3.21% +0.30% +0.27% +11.22% 1.48%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 12.061
2025/12/31		 +7.06% +2.57% +0.91% -0.10% +7.06% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.297
2025/12/31		 +7.06% +2.57% +0.92% -0.09% +7.06% 0.74%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.297
2025/12/31		 +7.06% +2.57% +0.92% -0.09% +7.06% 0.74%
Allianz RMB Money Market Fund - Class T Money Market 15.774
2025/12/31		 +4.31% +1.52% +1.59% +0.87% +4.31% 1.15%
Allianz RMB Money Market Fund - Class A Money Market 15.715
2025/12/31		 +4.28% +1.51% +1.58% +0.87% +4.28% 1.18%
Allianz RMB Money Market Fund - Class B Money Market 15.724
2025/12/31		 +4.28% +1.50% +1.58% +0.87% +4.28% 1.18%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.672
2025/12/31		 +1.85% +0.66% +0.48% +0.18% +1.85% 1.00%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.292
2025/12/31		 +1.82% +0.65% +0.48% +0.17% +1.82% 1.03%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.283
2025/12/31		 +1.82% +0.65% +0.48% +0.17% +1.82% 1.03%
Sponsor Average +17.99% +7.37% +0.83% +0.79% +17.99% 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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