繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

MPF Simple Search

  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
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 31.122
2025/11/28		 +38.08% +24.49% +5.62% -2.81% +34.65% 1.97%
Manulife MPF Healthcare Fund Equity 34.391
2025/11/28		 +11.71% +22.84% +17.35% +10.02% +19.82% 1.91%
Manulife MPF Pacific Asia Equity Fund Equity 37.932
2025/11/28		 +19.28% +15.59% +7.83% -2.53% +19.98% 1.82%
Manulife MPF Hong Kong Equity Fund Equity 24.488
2025/11/28		 +34.56% +13.89% +3.06% -1.29% +31.53% 1.78%
Manulife MPF 2045 Retirement Fund Mixed Assets 21.476
2025/11/28		 +21.86% +12.42% +4.75% -0.44% +22.36% 1.05%
Manulife MPF North American Equity Fund Equity 36.397
2025/11/28		 +8.79% +12.31% +4.25% +0.53% +11.95% 1.76%
Manulife MPF 2040 Retirement Fund Mixed Assets 21.235
2025/11/28		 +21.68% +12.23% +4.70% -0.42% +22.19% 1.07%
Manulife MPF Hang Seng Index ESG Fund Equity 15.605
2025/11/28		 +36.13% +11.53% +0.95% -1.28% +31.91% 0.92%
Manulife MPF 2035 Retirement Fund Mixed Assets 20.402
2025/11/28		 +18.73% +11.07% +4.52% -0.30% +19.78% 1.06%
Manulife MPF Fidelity Growth Fund Mixed Assets 37.904
2025/11/28		 +16.81% +10.56% +3.46% -0.99% +18.60% 1.80%
Manulife MPF Aggressive Fund Mixed Assets 27.512
2025/11/28		 +19.08% +10.54% +3.75% -0.06% +20.03% 1.79%
Manulife MPF International Equity Fund Equity 28.645
2025/11/28		 +11.55% +10.32% +4.01% +0.70% +13.88% 1.77%
Manulife MPF Japan Equity Fund Equity 25.180
2025/11/28		 +21.80% +10.06% +4.42% +1.75% +20.29% 1.76%
Manulife MPF 2030 Retirement Fund Mixed Assets 19.054
2025/11/28		 +15.95% +9.64% +4.07% -0.14% +17.18% 1.06%
Manulife MPF Core Accumulation Fund Mixed Assets 17.741
2025/11/28		 +11.11% +8.55% +3.83% +0.18% +13.33% 0.75%
Manulife MPF Growth Fund Mixed Assets 25.206
2025/11/28		 +15.72% +8.47% +3.05% +0.07% +16.92% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.758
2025/11/28		 +11.86% +7.07% +3.13% +0.05% +13.16% 1.07%
Manulife MPF Smart Retirement Fund Mixed Assets 14.864
2025/11/28		 +11.41% +6.94% +3.16% +0.05% +12.73% 1.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 24.563
2025/11/28		 +10.23% +6.62% +2.32% -0.50% +12.25% 1.79%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 12.131
2025/11/28		 +5.25% +3.78% +1.78% +0.46% +6.93% 1.20%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.224
2025/11/28		 +4.57% +3.71% +2.22% +0.20% +6.01% 0.76%
Manulife MPF Stable Fund Guaranteed 17.300
2025/11/28		 +9.90% +3.40% +1.39% +0.64% +10.51% 1.77%
Manulife MPF Retirement Income Fund Mixed Assets 9.221
2025/11/28		 +5.17% +3.28% +1.59% +0.07% +7.07% 1.35%
Manulife MPF RMB Bond Fund Bond 12.206
2025/11/28		 +5.62% +1.94% +0.73% +0.62% +6.34% 1.20%
Manulife MPF European Equity Fund Equity 17.455
2025/11/28		 +9.12% +1.93% +2.30% +0.87% +11.11% 1.79%
Manulife MPF Hong Kong Bond Fund Bond 16.077
2025/11/28		 +5.61% +1.64% +1.20% +0.81% +6.49% 1.18%
Manulife MPF International Bond Fund Bond 15.629
2025/11/28		 +3.16% +1.09% +0.29% +0.17% +5.45% 1.17%
Manulife MPF Conservative Fund MPF Conservative 12.553
2025/11/28		 +2.52% +0.71% +0.54% +0.26% +2.24% 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 Greater China Fund - Class T Equity 39.208
2025/11/28		 +38.84% +21.00% +3.93% -2.77% +34.67% 1.23%
Allianz Greater China Fund - Class B Equity 40.650
2025/11/28		 +38.80% +20.98% +3.93% -2.77% +34.64% 1.26%
Allianz Oriental Pacific Fund - Class T Mixed Assets 59.300
2025/11/28		 +32.13% +20.89% +4.60% -0.16% +32.81% 1.33%
Allianz Oriental Pacific Fund - Class B Mixed Assets 59.150
2025/11/28		 +32.09% +20.87% +4.59% -0.16% +32.77% 1.36%
Allianz Greater China Fund - Class A Equity 33.245
2025/11/28		 +38.53% +20.86% +3.88% -2.79% +34.39% 1.46%
Allianz Oriental Pacific Fund - Class A Mixed Assets 51.083
2025/11/28		 +31.83% +20.75% +4.54% -0.18% +32.52% 1.56%
Allianz Asian Fund - Class T Equity 82.207
2025/11/28		 +27.97% +18.80% +6.73% -2.72% +27.30% 1.21%
Allianz Asian Fund - Class B Equity 81.136
2025/11/28		 +27.93% +18.78% +6.73% -2.72% +27.26% 1.24%
Allianz Asian Fund - Class A Equity 73.735
2025/11/28		 +27.68% +18.67% +6.67% -2.74% +27.03% 1.44%
Allianz Hong Kong Fund - Class T Equity 74.781
2025/11/28		 +39.15% +18.59% +2.31% -1.55% +35.80% 1.19%
Allianz Hong Kong Fund - Class B Equity 73.267
2025/11/28		 +39.11% +18.57% +2.30% -1.56% +35.76% 1.22%
Allianz Hong Kong Fund - Class A Equity 66.379
2025/11/28		 +38.83% +18.45% +2.25% -1.57% +35.51% 1.42%
Allianz Growth Fund - Class T Mixed Assets 59.271
2025/11/28		 +22.53% +13.43% +4.40% -0.52% +23.98% 1.24%
Allianz Growth Fund - Class B Mixed Assets 57.979
2025/11/28		 +22.50% +13.42% +4.39% -0.52% +23.95% 1.27%
Allianz Growth Fund - Class A Mixed Assets 55.805
2025/11/28		 +22.25% +13.30% +4.34% -0.53% +23.72% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 50.476
2025/11/28		 +18.00% +10.59% +3.50% -0.32% +19.67% 1.23%
Allianz Balanced Fund - Class B Mixed Assets 49.705
2025/11/28		 +17.97% +10.57% +3.49% -0.33% +19.64% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 48.093
2025/11/28		 +17.73% +10.46% +3.44% -0.34% +19.42% 1.46%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 18.152
2025/11/28		 +12.25% +9.44% +4.04% +0.40% +14.39% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 17.725
2025/11/28		 +12.25% +9.44% +4.04% +0.40% +14.39% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 18.152
2025/11/28		 +12.25% +9.44% +4.04% +0.40% +14.39% 0.78%
Allianz Stable Growth Fund - Class T Mixed Assets 43.391
2025/11/28		 +13.65% +7.87% +2.64% -0.22% +15.54% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 41.984
2025/11/28		 +13.62% +7.86% +2.63% -0.22% +15.50% 1.25%
Allianz Stable Growth Fund - Class A Mixed Assets 40.261
2025/11/28		 +13.39% +7.75% +2.58% -0.24% +15.30% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 35.016
2025/11/28		 +9.16% +5.23% +1.82% -0.04% +11.16% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 33.991
2025/11/28		 +9.12% +5.21% +1.81% -0.04% +11.13% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 32.668
2025/11/28		 +8.91% +5.11% +1.76% -0.06% +10.93% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 30.849
2025/11/28		 +7.29% +4.77% +1.98% +0.20% +8.66% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 30.325
2025/11/28		 +7.26% +4.75% +1.97% +0.20% +8.63% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 29.065
2025/11/28		 +7.05% +4.65% +1.92% +0.18% +8.43% 1.46%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 12.073
2025/11/28		 +5.60% +4.15% +2.23% +0.18% +7.16% 0.74%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.308
2025/11/28		 +5.60% +4.15% +2.23% +0.18% +7.16% 0.75%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.308
2025/11/28		 +5.60% +4.15% +2.23% +0.18% +7.16% 0.75%
Allianz RMB Money Market Fund - Class T Money Market 15.637
2025/11/28		 +2.65% +1.03% +0.59% +0.64% +3.40% 1.17%
Allianz RMB Money Market Fund - Class A Money Market 15.580
2025/11/28		 +2.62% +1.02% +0.58% +0.64% +3.38% 1.20%
Allianz RMB Money Market Fund - Class B Money Market 15.588
2025/11/28		 +2.62% +1.02% +0.58% +0.64% +3.38% 1.20%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.639
2025/11/28		 +1.94% +0.57% +0.40% +0.17% +1.67% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 18.260
2025/11/28		 +1.91% +0.56% +0.39% +0.17% +1.64% 1.04%
Allianz MPF Conservative Fund - Class A MPF Conservative 18.251
2025/11/28		 +1.91% +0.56% +0.39% +0.17% +1.65% 1.04%
Sponsor Average +16.38% +9.77% +3.24% -0.20% +17.02% 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.
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.