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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 11.839
2025/01/28		 +27.73% +20.18% -1.69% +0.08% +0.08% 0.94%
Manulife MPF Hong Kong Equity Fund Equity 18.712
2025/01/28		 +26.54% +12.86% -1.94% +0.50% +0.50% 1.79%
Manulife MPF China Value Fund Equity 23.342
2025/01/28		 +25.25% +12.51% -0.95% +0.99% +0.99% 1.98%
Manulife MPF North American Equity Fund Equity 33.950
2025/01/28		 +25.09% +9.02% +7.48% +4.42% +4.42% 1.77%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.859
2025/01/28		 +19.09% +6.32% +0.89% +1.75% +1.75% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.684
2025/01/28		 +19.08% +6.29% +0.88% +1.75% +1.75% 1.08%
Manulife MPF International Equity Fund Equity 26.045
2025/01/28		 +18.94% +6.00% +4.92% +3.55% +3.55% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.316
2025/01/28		 +16.54% +5.14% +0.54% +1.66% +1.66% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 23.343
2025/01/28		 +14.74% +4.46% +0.74% +1.85% +1.85% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.517
2025/01/28		 +14.05% +4.12% +0.38% +1.57% +1.57% 1.07%
Manulife MPF Core Accumulation Fund Mixed Assets 15.980
2025/01/28		 +11.65% +4.08% +2.77% +2.08% +2.08% 0.76%
Manulife MPF Fidelity Growth Fund Mixed Assets 32.435
2025/01/28		 +13.74% +3.38% +0.39% +1.49% +1.49% 1.82%
Manulife MPF Growth Fund Mixed Assets 21.892
2025/01/28		 +11.47% +3.27% +0.33% +1.54% +1.54% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 15.003
2025/01/28		 +10.50% +2.89% +0.15% +1.31% +1.31% 1.08%
Manulife MPF Smart Retirement Fund Mixed Assets 13.344
2025/01/28		 +8.95% +2.37% +0.08% +1.20% +1.20% 1.07%
Manulife MPF Stable Fund Guaranteed 15.813
2025/01/28		 +7.52% +2.32% +0.16% +1.02% +1.02% 1.78%
Manulife MPF Conservative Fund MPF Conservative 12.321
2025/01/28		 +3.72% +1.72% +0.86% +0.35% +0.35% 0.77%
Manulife MPF Japan Equity Fund Equity 20.840
2025/01/28		 +14.95% +1.63% +3.84% -0.44% -0.44% 1.77%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.618
2025/01/28		 +4.11% +1.43% +0.93% +0.75% +0.75% 0.76%
Manulife MPF RMB Bond Fund Bond 11.625
2025/01/28		 +2.57% +1.00% -0.66% +1.28% +1.28% 1.21%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.091
2025/01/28		 +6.56% +0.90% -0.18% +0.95% +0.95% 1.81%
Manulife MPF Pacific Asia Equity Fund Equity 31.751
2025/01/28		 +16.50% +0.85% -1.87% +0.43% +0.43% 1.82%
Manulife MPF Hong Kong Bond Fund Bond 15.201
2025/01/28		 +3.78% +0.53% +0.03% +0.69% +0.69% 1.18%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.425
2025/01/28		 +2.40% +0.33% -0.19% +0.71% +0.71% 1.24%
Manulife MPF Retirement Income Fund Mixed Assets 8.667
2025/01/28		 +2.74% -0.97% -1.08% +0.64% +0.64% 1.36%
Manulife MPF International Bond Fund Bond 14.871
2025/01/28		 -1.20% -1.40% -1.01% +0.34% +0.34% 1.18%
Manulife MPF European Equity Fund Equity 16.656
2025/01/28		 +2.90% -1.91% +3.06% +6.03% +6.03% 1.80%
Manulife MPF Healthcare Fund Equity 30.360
2025/01/28		 +1.42% -5.28% -0.94% +5.77% +5.77% 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 55.337
2025/01/28		 +27.43% +13.49% -1.86% +0.49% +0.49% 1.20%
Allianz Hong Kong Fund - Class B Equity 54.230
2025/01/28		 +27.38% +13.47% -1.87% +0.49% +0.49% 1.23%
Allianz Hong Kong Fund - Class A Equity 49.213
2025/01/28		 +27.13% +13.36% -1.91% +0.47% +0.47% 1.43%
Allianz Greater China Fund - Class T Equity 29.583
2025/01/28		 +23.21% +11.88% +0.03% +1.61% +1.61% 1.24%
Allianz Greater China Fund - Class B Equity 30.678
2025/01/28		 +23.18% +11.86% +0.03% +1.61% +1.61% 1.27%
Allianz Greater China Fund - Class A Equity 25.132
2025/01/28		 +22.94% +11.76% -0.02% +1.60% +1.60% 1.47%
Allianz Growth Fund - Class T Mixed Assets 48.514
2025/01/28		 +14.95% +4.05% +0.12% +1.48% +1.48% 1.24%
Allianz Growth Fund - Class B Mixed Assets 47.468
2025/01/28		 +14.91% +4.04% +0.11% +1.48% +1.48% 1.27%
Allianz Growth Fund - Class A Mixed Assets 45.764
2025/01/28		 +14.68% +3.94% +0.06% +1.46% +1.46% 1.47%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.822
2025/01/28		 +12.40% +3.71% +2.79% +2.11% +2.11% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 16.203
2025/01/28		 +12.41% +3.71% +2.79% +2.11% +2.11% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 16.203
2025/01/28		 +12.41% +3.71% +2.79% +2.11% +2.11% 0.79%
Allianz Balanced Fund - Class T Mixed Assets 42.697
2025/01/28		 +11.40% +3.00% -0.23% +1.23% +1.23% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 42.055
2025/01/28		 +11.36% +2.98% -0.24% +1.23% +1.23% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.758
2025/01/28		 +11.14% +2.88% -0.29% +1.21% +1.21% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 37.944
2025/01/28		 +7.90% +1.95% -0.43% +1.03% +1.03% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.724
2025/01/28		 +7.87% +1.93% -0.44% +1.03% +1.03% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.275
2025/01/28		 +7.66% +1.83% -0.48% +1.01% +1.01% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.372
2025/01/28		 +3.17% +1.48% +0.71% +0.22% +0.22% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.994
2025/01/28		 +3.14% +1.47% +0.70% +0.21% +0.21% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.003
2025/01/28		 +3.14% +1.47% +0.70% +0.21% +0.21% 1.61%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.575
2025/01/28		 +4.41% +1.07% +0.66% +0.78% +0.78% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.353
2025/01/28		 +4.41% +1.07% +0.66% +0.78% +0.78% 0.77%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.575
2025/01/28		 +4.41% +1.07% +0.66% +0.78% +0.78% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 31.731
2025/01/28		 +4.39% +0.80% -0.79% +0.73% +0.73% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.810
2025/01/28		 +4.36% +0.79% -0.80% +0.73% +0.73% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.660
2025/01/28		 +4.15% +0.68% -0.85% +0.71% +0.71% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.592
2025/01/28		 +4.01% +0.38% +0.32% +0.71% +0.71% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.114
2025/01/28		 +3.98% +0.37% +0.31% +0.71% +0.71% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.990
2025/01/28		 +3.77% +0.26% +0.26% +0.69% +0.69% 1.47%
Allianz RMB Money Market Fund - Class T Money Market 15.249
2025/01/28		 +0.64% +0.17% -0.77% +0.84% +0.84% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.195
2025/01/28		 +0.61% +0.15% -0.78% +0.83% +0.83% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.204
2025/01/28		 +0.61% +0.15% -0.78% +0.83% +0.83% 1.22%
Allianz Asian Fund - Class T Equity 64.417
2025/01/28		 +9.94% -0.62% -3.24% -0.25% -0.25% 1.21%
Allianz Asian Fund - Class B Equity 63.594
2025/01/28		 +9.91% -0.64% -3.25% -0.25% -0.25% 1.24%
Allianz Asian Fund - Class A Equity 57.889
2025/01/28		 +9.69% -0.74% -3.30% -0.27% -0.27% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 45.529
2025/01/28		 +3.04% -1.55% -3.66% +1.96% +1.96% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 45.425
2025/01/28		 +3.00% -1.56% -3.67% +1.96% +1.96% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.296
2025/01/28		 +2.80% -1.66% -3.72% +1.95% +1.95% 1.59%
Sponsor Average +10.59% +3.32% -0.03% +1.24% +1.24% 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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