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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 34.683
2026/01/30		 +48.59% +24.85% +8.31% +8.95% +8.95% 1.97%
Manulife MPF Pacific Asia Equity Fund Equity 42.752
2026/01/30		 +34.65% +21.88% +9.86% +9.09% +9.09% 1.82%
Manulife MPF Healthcare Fund Equity 34.302
2026/01/30		 +12.98% +21.35% +9.74% +1.03% +1.03% 1.91%
Manulife MPF Hong Kong Equity Fund Equity 26.573
2026/01/30		 +42.01% +14.72% +7.11% +8.11% +8.11% 1.78%
Manulife MPF 2045 Retirement Fund Mixed Assets 23.030
2026/01/30		 +28.95% +14.36% +6.76% +5.75% +5.75% 1.05%
Manulife MPF 2040 Retirement Fund Mixed Assets 22.764
2026/01/30		 +28.73% +14.20% +6.75% +5.72% +5.72% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 29.337
2026/01/30		 +25.68% +13.17% +6.57% +4.91% +4.91% 1.79%
Manulife MPF 2035 Retirement Fund Mixed Assets 21.664
2026/01/30		 +25.11% +12.55% +5.86% +4.96% +4.96% 1.06%
Manulife MPF Fidelity Growth Fund Mixed Assets 40.181
2026/01/30		 +23.88% +12.53% +4.96% +4.77% +4.77% 1.80%
Manulife MPF Japan Equity Fund Equity 26.170
2026/01/30		 +25.58% +12.41% +5.75% +3.52% +3.52% 1.76%
Manulife MPF 2030 Retirement Fund Mixed Assets 20.048
2026/01/30		 +21.38% +10.73% +5.07% +4.12% +4.12% 1.06%
Manulife MPF Growth Fund Mixed Assets 26.583
2026/01/30		 +21.43% +10.66% +5.54% +4.12% +4.12% 1.78%
Manulife MPF European Equity Fund Equity 18.698
2026/01/30		 +12.26% +10.57% +8.06% +3.65% +3.65% 1.79%
Manulife MPF Hang Seng Index ESG Fund Equity 16.484
2026/01/30		 +39.23% +9.84% +4.28% +6.35% +6.35% 0.92%
Manulife MPF International Equity Fund Equity 29.605
2026/01/30		 +13.67% +9.50% +4.07% +2.21% +2.21% 1.77%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 25.432
2026/01/30		 +15.12% +7.67% +3.02% +2.94% +2.94% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 17.351
2026/01/30		 +15.65% +7.46% +3.59% +2.78% +2.78% 1.07%
Manulife MPF Smart Retirement Fund Mixed Assets 15.385
2026/01/30		 +15.30% +7.44% +3.56% +2.76% +2.76% 1.06%
Manulife MPF Core Accumulation Fund Mixed Assets 18.138
2026/01/30		 +13.50% +7.31% +2.42% +1.86% +1.86% 0.75%
Manulife MPF North American Equity Fund Equity 36.380
2026/01/30		 +7.16% +5.92% +0.48% -0.23% -0.23% 1.76%
Manulife MPF Retirement Income Fund Mixed Assets 9.388
2026/01/30		 +8.32% +3.60% +1.88% +1.66% +1.66% 1.35%
Manulife MPF Stable Fund Guaranteed 17.511
2026/01/30		 +10.74% +3.14% +1.87% +0.88% +0.88% 1.77%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.277
2026/01/30		 +5.67% +3.09% +0.63% +0.64% +0.64% 0.76%
Manulife MPF RMB Bond Fund Bond 12.389
2026/01/30		 +6.57% +2.30% +2.13% +0.63% +0.63% 1.20%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 12.121
2026/01/30		 +6.09% +2.12% +0.38% +0.22% +0.22% 1.20%
Manulife MPF International Bond Fund Bond 15.779
2026/01/30		 +6.11% +2.04% +1.13% +1.16% +1.16% 1.17%
Manulife MPF Hong Kong Bond Fund Bond 16.054
2026/01/30		 +5.61% +0.91% +0.66% -0.30% -0.30% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.604
2026/01/30		 +2.30% +0.90% +0.66% +0.16% +0.16% 0.77%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.77%

 Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T Equity 92.847
2026/01/30		 +44.13% +23.69% +9.87% +9.06% +9.06% 1.23%
Allianz Asian Fund - Class B Equity 91.632
2026/01/30		 +44.09% +23.67% +9.86% +9.06% +9.06% 1.26%
Allianz Asian Fund - Class A Equity 83.245
2026/01/30		 +43.80% +23.55% +9.81% +9.04% +9.04% 1.46%
Allianz Greater China Fund - Class T Equity 43.723
2026/01/30		 +47.79% +21.92% +8.42% +9.50% +9.50% 1.23%
Allianz Greater China Fund - Class B Equity 45.327
2026/01/30		 +47.75% +21.90% +8.41% +9.50% +9.50% 1.26%
Allianz Greater China Fund - Class A Equity 37.058
2026/01/30		 +47.45% +21.78% +8.36% +9.48% +9.48% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 66.467
2026/01/30		 +45.99% +21.02% +11.91% +11.18% +11.18% 1.31%
Allianz Oriental Pacific Fund - Class B Mixed Assets 66.296
2026/01/30		 +45.95% +21.00% +11.90% +11.17% +11.17% 1.34%
Allianz Oriental Pacific Fund - Class A Mixed Assets 57.235
2026/01/30		 +45.65% +20.88% +11.85% +11.16% +11.16% 1.54%
Allianz Hong Kong Fund - Class T Equity 80.438
2026/01/30		 +45.36% +15.73% +5.89% +7.81% +7.81% 1.18%
Allianz Hong Kong Fund - Class B Equity 78.805
2026/01/30		 +45.32% +15.71% +5.89% +7.81% +7.81% 1.21%
Allianz Hong Kong Fund - Class A Equity 71.372
2026/01/30		 +45.03% +15.59% +5.83% +7.79% +7.79% 1.41%
Allianz Growth Fund - Class T Mixed Assets 62.876
2026/01/30		 +29.60% +14.49% +5.53% +4.72% +4.72% 1.27%
Allianz Growth Fund - Class B Mixed Assets 61.502
2026/01/30		 +29.57% +14.47% +5.53% +4.72% +4.72% 1.30%
Allianz Growth Fund - Class A Mixed Assets 59.176
2026/01/30		 +29.31% +14.36% +5.47% +4.70% +4.70% 1.50%
Allianz Balanced Fund - Class T Mixed Assets 52.895
2026/01/30		 +23.88% +11.44% +4.45% +3.80% +3.80% 1.26%
Allianz Balanced Fund - Class B Mixed Assets 52.085
2026/01/30		 +23.85% +11.42% +4.45% +3.80% +3.80% 1.29%
Allianz Balanced Fund - Class A Mixed Assets 50.378
2026/01/30		 +23.60% +11.31% +4.39% +3.78% +3.78% 1.49%
Allianz Stable Growth Fund - Class T Mixed Assets 44.955
2026/01/30		 +18.48% +8.58% +3.37% +2.93% +2.93% 1.25%
Allianz Stable Growth Fund - Class B Mixed Assets 43.495
2026/01/30		 +18.44% +8.56% +3.37% +2.93% +2.93% 1.28%
Allianz Stable Growth Fund - Class A Mixed Assets 41.696
2026/01/30		 +18.20% +8.46% +3.31% +2.91% +2.91% 1.48%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 18.084
2026/01/30		 +14.29% +7.72% +2.43% +1.67% +1.67% 0.77%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 18.519
2026/01/30		 +14.29% +7.71% +2.43% +1.67% +1.67% 0.77%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 18.519
2026/01/30		 +14.29% +7.71% +2.43% +1.67% +1.67% 0.77%
Allianz Capital Stable Fund - Class T Mixed Assets 35.849
2026/01/30		 +12.98% +5.77% +2.34% +2.09% +2.09% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 34.798
2026/01/30		 +12.94% +5.76% +2.33% +2.08% +2.08% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 33.432
2026/01/30		 +12.72% +5.65% +2.28% +2.07% +2.07% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 31.740
2026/01/30		 +11.01% +5.65% +3.10% +2.80% +2.80% 1.21%
Allianz Flexi Balanced Fund - Class B Mixed Assets 31.200
2026/01/30		 +10.98% +5.63% +3.09% +2.80% +2.80% 1.24%
Allianz Flexi Balanced Fund - Class A Mixed Assets 29.894
2026/01/30		 +10.76% +5.53% +3.04% +2.78% +2.78% 1.44%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 12.155
2026/01/30		 +7.06% +3.56% +0.86% +0.78% +0.78% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.392
2026/01/30		 +7.06% +3.56% +0.87% +0.78% +0.78% 0.74%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.392
2026/01/30		 +7.06% +3.56% +0.87% +0.78% +0.78% 0.74%
Allianz RMB Money Market Fund - Class T Money Market 15.860
2026/01/30		 +4.01% +2.45% +2.07% +0.55% +0.55% 1.15%
Allianz RMB Money Market Fund - Class A Money Market 15.801
2026/01/30		 +3.99% +2.44% +2.07% +0.54% +0.54% 1.18%
Allianz RMB Money Market Fund - Class B Money Market 15.810
2026/01/30		 +3.98% +2.44% +2.07% +0.54% +0.54% 1.18%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.699
2026/01/30		 +1.78% +0.74% +0.49% +0.14% +0.14% 1.00%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.309
2026/01/30		 +1.75% +0.72% +0.49% +0.14% +0.14% 1.03%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.318
2026/01/30		 +1.75% +0.72% +0.49% +0.14% +0.14% 1.03%
Sponsor Average +21.47% +10.36% +4.52% +3.93% +3.93% 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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