Manulife Global Select (MPF) Scheme |
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Manulife MPF European Equity Fund
| Equity | 16.508 2024/04/30 | +6.70% | +23.69% | +1.98% | -3.87% | +2.13% | 1.80% | |
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Manulife MPF North American Equity Fund
| Equity | 28.323 2024/04/30 | +27.03% | +22.01% | +4.36% | -3.38% | +5.61% | 1.77% | |
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Manulife MPF Japan Equity Fund
| Equity | 18.842 2024/04/30 | +26.87% | +21.80% | +3.93% | -2.67% | +9.18% | 1.76% | |
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Manulife MPF International Equity Fund
| Equity | 22.799 2024/04/30 | +18.28% | +20.04% | +4.12% | -3.01% | +4.30% | 1.79% | |
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Manulife MPF Pacific Asia Equity Fund
| Equity | 29.922 2024/04/30 | +9.20% | +16.80% | +9.79% | +0.98% | +5.82% | 1.81% | |
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Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.201 2024/04/30 | +2.73% | +13.79% | +5.91% | -0.16% | +3.67% | 1.79% | |
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Manulife MPF 2045 Retirement Fund
| Mixed Assets | 16.117 2024/04/30 | +5.46% | +13.52% | +7.48% | +0.30% | +3.80% | 1.05% | |
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Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.954 2024/04/30 | +5.43% | +13.51% | +7.43% | +0.28% | +3.81% | 1.08% | |
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Manulife MPF Aggressive Fund
| Mixed Assets | 21.540 2024/04/30 | +5.09% | +13.37% | +5.87% | -0.40% | +3.01% | 1.80% | |
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Manulife MPF Healthcare Fund
| Equity | 30.168 2024/04/30 | +6.33% | +12.97% | +0.77% | -4.08% | +3.47% | 1.91% | |
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Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.783 2024/04/30 | +4.93% | +12.86% | +6.22% | -0.16% | +3.00% | 1.07% | |
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Manulife MPF Core Accumulation Fund
| Mixed Assets | 14.516 2024/04/30 | +8.91% | +12.49% | +1.43% | -2.71% | +1.66% | 0.75% | |
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Manulife MPF 2030 Retirement Fund
| Mixed Assets | 15.180 2024/04/30 | +4.13% | +11.67% | +4.82% | -0.48% | +2.15% | 1.07% | |
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Manulife MPF Growth Fund
| Mixed Assets | 20.470 2024/04/30 | +2.97% | +11.01% | +4.23% | -0.55% | +1.83% | 1.79% | |
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Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.994 2024/04/30 | +2.40% | +9.67% | +3.07% | -0.69% | +1.27% | 1.07% | |
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Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.111 2024/04/30 | -0.03% | +9.28% | +1.83% | -1.27% | +0.32% | 1.79% | |
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Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.531 2024/04/30 | +2.21% | +8.79% | +2.31% | -0.70% | +0.80% | 1.06% | |
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Manulife MPF China Value Fund
| Equity | 20.863 2024/04/30 | -6.58% | +6.32% | +11.95% | +3.48% | +2.30% | 1.98% | |
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Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.042 2024/04/30 | +1.70% | +6.16% | -1.05% | -2.16% | -1.28% | 0.76% | |
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Manulife MPF Stable Fund
| Guaranteed | 14.917 2024/04/30 | +0.36% | +5.83% | +1.43% | -0.23% | -0.29% | 1.78% | |
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Manulife MPF Retirement Income Fund
| Mixed Assets | 8.480 2024/04/30 | -2.46% | +5.66% | +0.52% | -1.64% | -1.35% | 1.36% | |
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Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 10.984 2024/04/30 | -1.52% | +5.12% | -1.55% | -1.68% | -1.34% | 1.26% | |
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Manulife MPF Hong Kong Bond Fund
| Bond | 14.508 2024/04/30 | +0.57% | +3.77% | -0.96% | -0.64% | -1.41% | 1.18% | |
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Manulife MPF RMB Bond Fund
| Bond | 11.314 2024/04/30 | -0.16% | +3.71% | -0.18% | -0.14% | -0.08% | 1.21% | |
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Manulife MPF International Bond Fund
| Bond | 14.553 2024/04/30 | -3.12% | +3.59% | -3.32% | -2.57% | -4.58% | 1.18% | |
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Manulife MPF Hong Kong Equity Fund
| Equity | 16.843 2024/04/30 | -11.25% | +2.25% | +13.90% | +6.15% | +3.24% | 1.78% | |
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Manulife MPF Conservative Fund
| MPF Conservative | 11.994 2024/04/30 | +3.98% | +2.06% | +0.97% | +0.34% | +1.36% | 1.01% | |
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Manulife MPF Hang Seng Index ESG Fund
| Equity | 10.246 2024/04/30 | -16.98% | -6.13% | +10.54% | +5.68% | -3.75% | 0.99% | |
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Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
Manulife RetireChoice (MPF) Scheme |
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Allianz Asian Fund - Class B
| Equity | 61.995 2024/04/30 | +2.44% | +79.05% | +7.14% | +1.87% | +0.69% | 1.24% | |
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Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.359 2024/04/30 | +13.95% | +18.80% | +2.65% | -1.80% | +2.98% | 1.36% | |
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Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 45.267 2024/04/30 | +13.92% | +18.78% | +2.65% | -1.80% | +2.97% | 1.39% | |
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Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.217 2024/04/30 | +13.69% | +18.66% | +2.60% | -1.82% | +2.90% | 1.59% | |
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Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 14.724 2024/04/30 | +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
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Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 14.724 2024/04/30 | +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
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Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 14.378 2024/04/30 | +10.13% | +13.37% | +2.14% | -2.64% | +2.95% | 0.79% | |
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Allianz Growth Fund - Class T
| Mixed Assets | 44.722 2024/04/30 | +5.06% | +12.41% | +5.96% | -0.62% | +3.85% | 1.24% | |
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Allianz Growth Fund - Class B
| Mixed Assets | 43.767 2024/04/30 | +5.03% | +12.40% | +5.95% | -0.62% | +3.84% | 1.27% | |
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Allianz Growth Fund - Class A
| Mixed Assets | 42.260 2024/04/30 | +4.82% | +12.29% | +5.90% | -0.64% | +3.77% | 1.47% | |
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Allianz Asian Fund - Class T
| Equity | 62.784 2024/04/30 | +2.47% | +10.65% | +7.15% | +1.87% | +0.70% | 1.21% | |
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Allianz Asian Fund - Class A
| Equity | 56.519 2024/04/30 | +2.23% | +10.52% | +7.09% | +1.85% | +0.62% | 1.44% | |
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Allianz Balanced Fund - Class T
| Mixed Assets | 39.876 2024/04/30 | +3.15% | +10.25% | +4.04% | -0.98% | +2.13% | 1.24% | |
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Allianz Balanced Fund - Class B
| Mixed Assets | 39.286 2024/04/30 | +3.12% | +10.23% | +4.03% | -0.98% | +2.12% | 1.27% | |
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Allianz Balanced Fund - Class A
| Mixed Assets | 38.131 2024/04/30 | +2.91% | +10.12% | +3.98% | -1.00% | +2.05% | 1.47% | |
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Allianz Stable Growth Fund - Class T
| Mixed Assets | 35.872 2024/04/30 | +1.40% | +8.31% | +2.01% | -1.39% | +0.43% | 1.24% | |
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Allianz Stable Growth Fund - Class B
| Mixed Assets | 34.726 2024/04/30 | +1.37% | +8.29% | +2.00% | -1.39% | +0.42% | 1.27% | |
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Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.405 2024/04/30 | +1.17% | +8.19% | +1.95% | -1.41% | +0.36% | 1.47% | |
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Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.003 2024/04/30 | +1.95% | +6.42% | -0.75% | -2.09% | -0.93% | 0.78% | |
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Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.792 2024/04/30 | +1.95% | +6.42% | -0.75% | -2.09% | -0.94% | 0.77% | |
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Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.003 2024/04/30 | +1.95% | +6.42% | -0.75% | -2.09% | -0.93% | 0.77% | |
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Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.452 2024/04/30 | -0.17% | +6.17% | +0.18% | -1.73% | -1.17% | 1.25% | |
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Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.574 2024/04/30 | -0.20% | +6.16% | +0.17% | -1.73% | -1.18% | 1.28% | |
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Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.512 2024/04/30 | -0.40% | +6.05% | +0.12% | -1.75% | -1.24% | 1.48% | |
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Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.802 2024/04/30 | +2.95% | +5.46% | +1.13% | -0.46% | +1.07% | 1.23% | |
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Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.343 2024/04/30 | +2.92% | +5.44% | +1.13% | -0.46% | +1.06% | 1.26% | |
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Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.290 2024/04/30 | +2.71% | +5.34% | +1.08% | -0.48% | +0.99% | 1.47% | |
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Allianz Greater China Fund - Class T
| Equity | 26.351 2024/04/30 | -6.04% | +4.05% | +9.75% | +3.71% | +1.79% | 1.24% | |
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Allianz Greater China Fund - Class B
| Equity | 27.332 2024/04/30 | -6.07% | +4.03% | +9.74% | +3.71% | +1.78% | 1.27% | |
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Allianz Greater China Fund - Class A
| Equity | 22.424 2024/04/30 | -6.26% | +3.93% | +9.69% | +3.69% | +1.71% | 1.47% | |
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Allianz RMB Money Market Fund - Class T
| Money Market | 15.124 2024/04/30 | -1.20% | +1.90% | -0.18% | +0.25% | -0.35% | 1.19% | |
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Allianz RMB Money Market Fund - Class A
| Money Market | 15.074 2024/04/30 | -1.23% | +1.88% | -0.19% | +0.24% | -0.37% | 1.22% | |
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Allianz RMB Money Market Fund - Class B
| Money Market | 15.083 2024/04/30 | -1.23% | +1.88% | -0.19% | +0.24% | -0.37% | 1.22% | |
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Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.958 2024/04/30 | +3.46% | +1.84% | +0.84% | +0.31% | +1.20% | 1.53% | |
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Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.592 2024/04/30 | +3.43% | +1.83% | +0.83% | +0.30% | +1.18% | 1.68% | |
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Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.600 2024/04/30 | +3.43% | +1.82% | +0.83% | +0.30% | +1.18% | 1.61% | |
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Allianz Hong Kong Fund - Class T
| Equity | 49.550 2024/04/30 | -11.50% | +1.16% | +14.10% | +5.96% | +3.83% | 1.20% | |
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Allianz Hong Kong Fund - Class B
| Equity | 48.571 2024/04/30 | -11.53% | +1.14% | +14.09% | +5.96% | +3.82% | 1.23% | |
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Allianz Hong Kong Fund - Class A
| Equity | 44.143 2024/04/30 | -11.70% | +1.04% | +14.03% | +5.94% | +3.75% | 1.43% | |