Manulife Global Select (MPF) Scheme |
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Manulife MPF Pacific Asia Equity Fund
| Equity | 46.074
2026/02/27 | +46.37% | +30.97% | +21.46% | +7.77% | +17.57% | 1.82% | |
| |
Manulife MPF China Value Fund
| Equity | 35.885
2026/02/27 | +44.61% | +21.79% | +15.30% | +3.47% | +12.72% | 1.97% | |
| |
Manulife MPF Healthcare Fund
| Equity | 35.588
2026/02/27 | +15.52% | +21.44% | +3.48% | +3.75% | +4.82% | 1.91% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 28.253
2026/02/27 | +34.94% | +17.16% | +12.20% | +7.96% | +11.76% | 1.76% | |
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Manulife MPF 2040 Retirement Fund
| Mixed Assets | 23.418
2026/02/27 | +27.96% | +15.47% | +10.28% | +2.87% | +8.75% | 1.07% | |
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Manulife MPF 2045 Retirement Fund
| Mixed Assets | 23.672
2026/02/27 | +28.08% | +15.46% | +10.23% | +2.79% | +8.70% | 1.05% | |
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Manulife MPF 2035 Retirement Fund
| Mixed Assets | 22.286
2026/02/27 | +24.89% | +14.17% | +9.23% | +2.87% | +7.97% | 1.06% | |
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Manulife MPF Aggressive Fund
| Mixed Assets | 30.150
2026/02/27 | +25.56% | +13.70% | +9.59% | +2.77% | +7.81% | 1.79% | |
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Manulife MPF European Equity Fund
| Equity | 19.270
2026/02/27 | +13.62% | +12.94% | +10.40% | +3.06% | +6.82% | 1.79% | |
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Manulife MPF Fidelity Growth Fund
| Mixed Assets | 41.373
2026/02/27 | +24.47% | +12.93% | +9.15% | +2.97% | +7.87% | 1.80% | |
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Manulife MPF 2030 Retirement Fund
| Mixed Assets | 20.611
2026/02/27 | +21.77% | +12.58% | +8.17% | +2.81% | +7.04% | 1.06% | |
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Manulife MPF Growth Fund
| Mixed Assets | 27.194
2026/02/27 | +21.03% | +11.18% | +7.89% | +2.30% | +6.51% | 1.78% | |
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Manulife MPF Hong Kong Equity Fund
| Equity | 26.383
2026/02/27 | +26.15% | +11.03% | +7.74% | -0.72% | +7.34% | 1.78% | |
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Manulife MPF 2025 Retirement Fund
| Mixed Assets | 17.779
2026/02/27 | +16.35% | +9.42% | +6.09% | +2.47% | +5.32% | 1.07% | |
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Manulife MPF Smart Retirement Fund
| Mixed Assets | 15.761
2026/02/27 | +16.01% | +9.38% | +6.03% | +2.44% | +5.27% | 1.06% | |
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Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 26.059
2026/02/27 | +15.52% | +8.56% | +6.09% | +2.47% | +5.48% | 1.79% | |
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Manulife MPF International Equity Fund
| Equity | 29.869
2026/02/27 | +16.76% | +8.45% | +4.27% | +0.89% | +3.12% | 1.77% | |
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Manulife MPF Core Accumulation Fund
| Mixed Assets | 18.400
2026/02/27 | +15.09% | +7.68% | +3.71% | +1.44% | +3.34% | 0.75% | |
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Manulife MPF Retirement Income Fund
| Mixed Assets | 9.578
2026/02/27 | +8.92% | +5.52% | +3.87% | +2.02% | +3.71% | 1.35% | |
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Manulife MPF Stable Fund
| Guaranteed | 17.799
2026/02/27 | +9.87% | +4.31% | +2.88% | +1.64% | +2.54% | 1.77% | |
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Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.455
2026/02/27 | +6.36% | +4.16% | +1.89% | +1.45% | +2.10% | 0.76% | |
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Manulife MPF Hang Seng Index ESG Fund
| Equity | 16.060
2026/02/27 | +18.95% | +3.89% | +2.92% | -2.57% | +3.61% | 0.92% | |
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Manulife MPF RMB Bond Fund
| Bond | 12.566
2026/02/27 | +8.25% | +3.71% | +2.95% | +1.43% | +2.06% | 1.20% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.304
2026/02/27 | +5.90% | +3.23% | +1.43% | +1.51% | +1.74% | 1.20% | |
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Manulife MPF Hong Kong Bond Fund
| Bond | 16.369
2026/02/27 | +6.76% | +3.03% | +1.82% | +1.96% | +1.65% | 1.18% | |
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Manulife MPF International Bond Fund
| Bond | 16.002
2026/02/27 | +6.21% | +2.68% | +2.39% | +1.41% | +2.59% | 1.17% | |
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Manulife MPF North American Equity Fund
| Equity | 35.417
2026/02/27 | +8.15% | +1.45% | -2.69% | -2.65% | -2.87% | 1.76% | |
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Manulife MPF Conservative Fund
| MPF Conservative | 12.631
2026/02/27 | +2.31% | +1.16% | +0.62% | +0.21% | +0.37% | 0.77% | |
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Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
Manulife RetireChoice (MPF) Scheme |
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Allianz Asian Fund - Class T
| Equity | 99.491
2026/02/27 | +50.92% | +29.18% | +21.03% | +7.16% | +16.86% | 1.23% | |
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Allianz Asian Fund - Class B
| Equity | 98.187
2026/02/27 | +50.88% | +29.15% | +21.02% | +7.15% | +16.86% | 1.26% | |
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Allianz Asian Fund - Class A
| Equity | 89.187
2026/02/27 | +50.58% | +29.03% | +20.96% | +7.14% | +16.82% | 1.46% | |
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Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 69.444
2026/02/27 | +51.15% | +22.49% | +17.11% | +4.48% | +16.16% | 1.31% | |
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Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 69.264
2026/02/27 | +51.11% | +22.47% | +17.10% | +4.48% | +16.15% | 1.34% | |
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Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 59.788
2026/02/27 | +50.81% | +22.35% | +17.04% | +4.46% | +16.11% | 1.54% | |
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Allianz Greater China Fund - Class T
| Equity | 44.861
2026/02/27 | +41.38% | +18.92% | +14.42% | +2.60% | +12.35% | 1.23% | |
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Allianz Greater China Fund - Class B
| Equity | 46.507
2026/02/27 | +41.34% | +18.90% | +14.41% | +2.60% | +12.34% | 1.26% | |
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Allianz Greater China Fund - Class A
| Equity | 38.016
2026/02/27 | +41.06% | +18.78% | +14.35% | +2.59% | +12.31% | 1.46% | |
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Allianz Growth Fund - Class T
| Mixed Assets | 64.502
2026/02/27 | +29.36% | +13.61% | +8.83% | +2.59% | +7.43% | 1.27% | |
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Allianz Growth Fund - Class B
| Mixed Assets | 63.092
2026/02/27 | +29.32% | +13.59% | +8.82% | +2.58% | +7.43% | 1.30% | |
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Allianz Growth Fund - Class A
| Mixed Assets | 60.696
2026/02/27 | +29.06% | +13.48% | +8.76% | +2.57% | +7.39% | 1.50% | |
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Allianz Balanced Fund - Class T
| Mixed Assets | 54.016
2026/02/27 | +23.45% | +10.75% | +7.01% | +2.12% | +6.00% | 1.26% | |
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Allianz Balanced Fund - Class B
| Mixed Assets | 53.187
2026/02/27 | +23.41% | +10.74% | +7.01% | +2.12% | +6.00% | 1.29% | |
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Allianz Balanced Fund - Class A
| Mixed Assets | 51.437
2026/02/27 | +23.17% | +10.63% | +6.95% | +2.10% | +5.96% | 1.49% | |
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Allianz Hong Kong Fund - Class T
| Equity | 79.153
2026/02/27 | +28.43% | +8.29% | +5.85% | -1.60% | +6.09% | 1.18% | |
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Allianz Stable Growth Fund - Class T
| Mixed Assets | 45.776
2026/02/27 | +18.14% | +8.28% | +5.50% | +1.83% | +4.81% | 1.25% | |
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Allianz Hong Kong Fund - Class B
| Equity | 77.544
2026/02/27 | +28.39% | +8.27% | +5.84% | -1.60% | +6.08% | 1.21% | |
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Allianz Stable Growth Fund - Class B
| Mixed Assets | 44.288
2026/02/27 | +18.10% | +8.26% | +5.49% | +1.82% | +4.81% | 1.28% | |
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Allianz Stable Growth Fund - Class A
| Mixed Assets | 42.450
2026/02/27 | +17.87% | +8.16% | +5.43% | +1.81% | +4.77% | 1.48% | |
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Allianz Hong Kong Fund - Class A
| Equity | 70.219
2026/02/27 | +28.14% | +8.16% | +5.79% | -1.62% | +6.05% | 1.41% | |
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Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 18.369
2026/02/27 | +15.90% | +7.82% | +3.63% | +1.58% | +3.27% | 0.77% | |
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Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 18.811
2026/02/27 | +15.90% | +7.81% | +3.63% | +1.58% | +3.27% | 0.77% | |
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Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 18.811
2026/02/27 | +15.90% | +7.81% | +3.63% | +1.58% | +3.27% | 0.77% | |
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Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 32.217
2026/02/27 | +11.78% | +6.50% | +4.44% | +1.50% | +4.34% | 1.21% | |
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Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 31.668
2026/02/27 | +11.75% | +6.48% | +4.43% | +1.50% | +4.34% | 1.24% | |
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Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 30.337
2026/02/27 | +11.53% | +6.38% | +4.38% | +1.48% | +4.30% | 1.44% | |
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Allianz Capital Stable Fund - Class T
| Mixed Assets | 36.388
2026/02/27 | +12.79% | +5.81% | +3.92% | +1.50% | +3.62% | 1.25% | |
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Allianz Capital Stable Fund - Class B
| Mixed Assets | 35.320
2026/02/27 | +12.75% | +5.79% | +3.91% | +1.50% | +3.62% | 1.28% | |
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Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.928
2026/02/27 | +12.53% | +5.69% | +3.86% | +1.48% | +3.58% | 1.48% | |
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Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 12.332
2026/02/27 | +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
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Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.573
2026/02/27 | +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
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Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.573
2026/02/27 | +7.55% | +4.42% | +2.15% | +1.46% | +2.25% | 0.74% | |
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Allianz RMB Money Market Fund - Class T
| Money Market | 16.020
2026/02/27 | +5.13% | +3.05% | +2.45% | +1.01% | +1.56% | 1.15% | |
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Allianz RMB Money Market Fund - Class A
| Money Market | 15.960
2026/02/27 | +5.11% | +3.04% | +2.44% | +1.01% | +1.56% | 1.18% | |
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Allianz RMB Money Market Fund - Class B
| Money Market | 15.969
2026/02/27 | +5.10% | +3.04% | +2.44% | +1.01% | +1.56% | 1.18% | |
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Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.720
2026/02/27 | +1.66% | +0.84% | +0.44% | +0.12% | +0.26% | 1.00% | |
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Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.330
2026/02/27 | +1.64% | +0.82% | +0.43% | +0.11% | +0.25% | 1.03% | |
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Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.339
2026/02/27 | +1.63% | +0.82% | +0.43% | +0.11% | +0.25% | 1.03% | |