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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 15.007
2025/07/31		 +52.34% +26.76% +14.06% +3.23% +26.86% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 23.163
2025/07/31		 +39.70% +23.79% +13.71% +3.74% +24.41% 1.79%
Manulife MPF China Value Fund Equity 27.780
2025/07/31		 +33.91% +19.01% +18.90% +5.26% +20.19% 1.98%
Manulife MPF 2045 Retirement Fund Mixed Assets 20.139
2025/07/31		 +19.90% +12.77% +11.41% +1.37% +14.74% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 19.933
2025/07/31		 +19.80% +12.72% +11.40% +1.30% +14.70% 1.08%
Manulife MPF Japan Equity Fund Equity 23.280
2025/07/31		 +13.53% +11.71% +8.23% +0.86% +11.22% 1.77%
Manulife MPF 2035 Retirement Fund Mixed Assets 19.249
2025/07/31		 +16.88% +11.16% +10.16% +1.01% +13.01% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 25.923
2025/07/31		 +16.00% +11.05% +9.92% +0.88% +13.10% 1.80%
Manulife MPF Pacific Asia Equity Fund Equity 35.077
2025/07/31		 +11.41% +10.48% +12.20% +1.28% +10.95% 1.82%
Manulife MPF Fidelity Growth Fund Mixed Assets 35.706
2025/07/31		 +13.80% +10.08% +9.05% +0.96% +11.72% 1.82%
Manulife MPF Growth Fund Mixed Assets 24.023
2025/07/31		 +13.33% +9.73% +8.07% +0.55% +11.43% 1.79%
Manulife MPF 2030 Retirement Fund Mixed Assets 18.105
2025/07/31		 +14.13% +9.61% +8.79% +0.71% +11.34% 1.07%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.146
2025/07/31		 +10.73% +7.62% +6.62% +0.42% +9.03% 1.08%
Manulife MPF Stable Fund Guaranteed 16.978
2025/07/31		 +9.86% +7.37% +4.35% +0.08% +8.46% 1.78%
Manulife MPF Smart Retirement Fund Mixed Assets 14.319
2025/07/31		 +9.85% +7.31% +6.22% +0.42% +8.59% 1.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.621
2025/07/31		 +7.88% +6.93% +5.25% +0.13% +7.94% 1.81%
Manulife MPF Core Accumulation Fund Mixed Assets 16.902
2025/07/31		 +10.09% +5.77% +7.40% +0.54% +7.97% 0.76%
Manulife MPF Hong Kong Bond Fund Bond 15.910
2025/07/31		 +5.22% +4.66% +2.03% -0.11% +5.39% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 9.062
2025/07/31		 +3.54% +4.56% +3.92% -0.20% +5.23% 1.36%
Manulife MPF RMB Bond Fund Bond 12.110
2025/07/31		 +5.21% +4.17% +3.33% +0.08% +5.51% 1.21%
Manulife MPF International Bond Fund Bond 15.464
2025/07/31		 +2.53% +3.99% +0.30% -1.50% +4.34% 1.18%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.869
2025/07/31		 +4.23% +3.89% +2.34% +0.08% +4.62% 1.24%
Manulife MPF International Equity Fund Equity 27.036
2025/07/31		 +10.04% +3.80% +11.37% +0.29% +7.49% 1.78%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.909
2025/07/31		 +3.97% +2.50% +1.83% -0.26% +3.28% 0.76%
Manulife MPF European Equity Fund Equity 16.911
2025/07/31		 -0.41% +1.53% +4.70% -1.87% +7.65% 1.80%
Manulife MPF Conservative Fund MPF Conservative 12.492
2025/07/31		 +3.13% +1.39% +0.64% +0.10% +1.74% 0.77%
Manulife MPF North American Equity Fund Equity 34.348
2025/07/31		 +10.30% +1.17% +14.05% +1.07% +5.65% 1.77%
Manulife MPF Healthcare Fund Equity 28.266
2025/07/31		 -11.82% -6.90% -3.99% -1.23% -1.52% 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 69.507
2025/07/31		 +42.55% +25.61% +16.00% +5.18% +26.22% 1.19%
Allianz Hong Kong Fund - Class B Equity 68.107
2025/07/31		 +42.50% +25.59% +15.99% +5.18% +26.20% 1.22%
Allianz Hong Kong Fund - Class A Equity 61.744
2025/07/31		 +42.22% +25.46% +15.93% +5.16% +26.05% 1.42%
Allianz Greater China Fund - Class T Equity 35.861
2025/07/31		 +35.62% +21.22% +18.09% +4.73% +23.18% 1.23%
Allianz Greater China Fund - Class B Equity 37.183
2025/07/31		 +35.58% +21.20% +18.08% +4.73% +23.16% 1.26%
Allianz Greater China Fund - Class A Equity 30.430
2025/07/31		 +35.31% +21.08% +18.02% +4.71% +23.01% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 54.925
2025/07/31		 +18.77% +20.64% +22.71% +4.86% +23.01% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 54.792
2025/07/31		 +18.74% +20.62% +22.70% +4.86% +22.99% 1.36%
Allianz Oriental Pacific Fund - Class A Mixed Assets 47.350
2025/07/31		 +18.50% +20.50% +22.64% +4.84% +22.84% 1.56%
Allianz Asian Fund - Class T Equity 75.063
2025/07/31		 +15.80% +16.53% +13.86% +1.94% +16.23% 1.21%
Allianz Asian Fund - Class B Equity 74.093
2025/07/31		 +15.77% +16.51% +13.86% +1.94% +16.21% 1.24%
Allianz Asian Fund - Class A Equity 67.378
2025/07/31		 +15.53% +16.39% +13.80% +1.92% +16.08% 1.44%
Allianz Growth Fund - Class T Mixed Assets 54.919
2025/07/31		 +17.79% +13.20% +10.70% +1.31% +14.88% 1.24%
Allianz Growth Fund - Class B Mixed Assets 53.728
2025/07/31		 +17.76% +13.19% +10.69% +1.30% +14.86% 1.27%
Allianz Growth Fund - Class A Mixed Assets 51.747
2025/07/31		 +17.52% +13.07% +10.63% +1.29% +14.73% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 47.466
2025/07/31		 +14.50% +11.17% +8.38% +0.78% +12.53% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 46.745
2025/07/31		 +14.47% +11.15% +8.37% +0.78% +12.52% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 45.259
2025/07/31		 +14.24% +11.04% +8.32% +0.76% +12.39% 1.46%
Allianz Stable Growth Fund - Class T Mixed Assets 41.402
2025/07/31		 +11.24% +9.11% +6.15% +0.19% +10.24% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 40.064
2025/07/31		 +11.21% +9.10% +6.14% +0.19% +10.22% 1.25%
Allianz Stable Growth Fund - Class A Mixed Assets 38.445
2025/07/31		 +10.99% +8.99% +6.09% +0.18% +10.09% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 33.893
2025/07/31		 +7.66% +6.81% +3.83% -0.27% +7.59% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 32.905
2025/07/31		 +7.64% +6.80% +3.83% -0.28% +7.58% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 31.644
2025/07/31		 +7.42% +6.69% +3.77% -0.29% +7.45% 1.48%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 17.193
2025/07/31		 +10.04% +6.11% +7.82% +0.66% +8.35% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 16.789
2025/07/31		 +10.04% +6.11% +7.82% +0.66% +8.35% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 17.193
2025/07/31		 +10.04% +6.11% +7.82% +0.66% +8.35% 0.78%
Allianz Flexi Balanced Fund - Class T Mixed Assets 30.044
2025/07/31		 +5.48% +5.08% +4.41% +0.66% +5.82% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 29.537
2025/07/31		 +5.45% +5.06% +4.40% +0.65% +5.80% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 28.328
2025/07/31		 +5.23% +4.96% +4.35% +0.64% +5.68% 1.46%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.737
2025/07/31		 +4.49% +3.38% +2.29% -0.18% +4.19% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.967
2025/07/31		 +4.49% +3.38% +2.29% -0.18% +4.18% 0.75%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.967
2025/07/31		 +4.49% +3.38% +2.29% -0.18% +4.18% 0.75%
Allianz RMB Money Market Fund - Class T Money Market 15.480
2025/07/31		 +1.69% +1.52% +1.46% -0.37% +2.37% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.424
2025/07/31		 +1.67% +1.51% +1.46% -0.37% +2.35% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.433
2025/07/31		 +1.66% +1.51% +1.46% -0.37% +2.35% 1.20%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.561
2025/07/31		 +2.53% +1.03% +0.39% +0.06% +1.25% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.177
2025/07/31		 +2.50% +1.02% +0.39% +0.06% +1.23% 1.04%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.186
2025/07/31		 +2.50% +1.02% +0.39% +0.06% +1.23% 1.04%
Sponsor Average +13.59% +9.72% +8.27% +1.16% +11.06% 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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