Manulife Global Select (MPF) Scheme |
|
Manulife MPF North American Equity Fund
| Equity | 29.314 2024/03/28 | +32.59% | +23.52% | +9.31% | +2.93% | +9.31% | 1.77% | |
|
Manulife MPF European Equity Fund
| Equity | 17.172 2024/03/28 | +10.96% | +22.18% | +6.24% | +2.57% | +6.24% | 1.80% | |
|
Manulife MPF Japan Equity Fund
| Equity | 19.359 2024/03/28 | +30.90% | +20.53% | +12.17% | +3.79% | +12.17% | 1.76% | |
|
Manulife MPF International Equity Fund
| Equity | 23.507 2024/03/28 | +22.25% | +19.92% | +7.53% | +3.05% | +7.53% | 1.79% | |
|
Manulife MPF Healthcare Fund
| Equity | 31.450 2024/03/28 | +14.84% | +14.40% | +7.87% | +1.97% | +7.87% | 1.91% | |
|
Manulife MPF Core Accumulation Fund
| Mixed Assets | 14.920 2024/03/28 | +12.94% | +13.20% | +4.49% | +2.01% | +4.49% | 0.75% | |
|
Manulife MPF Pacific Asia Equity Fund
| Equity | 29.631 2024/03/28 | +6.50% | +10.22% | +4.79% | +3.96% | +4.79% | 1.81% | |
|
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.248 2024/03/28 | +2.32% | +9.20% | +3.83% | +2.38% | +3.83% | 1.79% | |
|
Manulife MPF Aggressive Fund
| Mixed Assets | 21.627 2024/03/28 | +4.31% | +9.17% | +3.42% | +2.18% | +3.42% | 1.80% | |
|
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.910 2024/03/28 | +4.04% | +8.72% | +3.52% | +2.34% | +3.52% | 1.08% | |
|
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 16.069 2024/03/28 | +4.03% | +8.70% | +3.49% | +2.36% | +3.49% | 1.05% | |
|
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.809 2024/03/28 | +4.08% | +8.68% | +3.16% | +2.25% | +3.16% | 1.07% | |
|
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 15.253 2024/03/28 | +3.81% | +8.28% | +2.64% | +2.05% | +2.64% | 1.07% | |
|
Manulife MPF Growth Fund
| Mixed Assets | 20.583 2024/03/28 | +2.68% | +7.65% | +2.39% | +1.77% | +2.39% | 1.79% | |
|
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.383 2024/03/28 | +1.00% | +7.54% | +1.62% | +1.64% | +1.62% | 1.79% | |
|
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.286 2024/03/28 | +4.33% | +7.29% | +0.90% | +1.06% | +0.90% | 0.76% | |
|
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.091 2024/03/28 | +2.58% | +7.28% | +1.98% | +1.68% | +1.98% | 1.07% | |
|
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.619 2024/03/28 | +2.43% | +6.97% | +1.50% | +1.46% | +1.50% | 1.06% | |
|
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.172 2024/03/28 | +0.46% | +5.07% | +0.35% | +0.60% | +0.35% | 1.26% | |
|
Manulife MPF International Bond Fund
| Bond | 14.937 2024/03/28 | -0.41% | +4.93% | -2.07% | +0.49% | -2.07% | 1.18% | |
|
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.621 2024/03/28 | -1.26% | +4.45% | +0.29% | +1.11% | +0.29% | 1.36% | |
|
Manulife MPF Stable Fund
| Guaranteed | 14.951 2024/03/28 | +0.30% | +4.41% | -0.06% | +0.85% | -0.06% | 1.78% | |
|
Manulife MPF Hong Kong Bond Fund
| Bond | 14.602 2024/03/28 | +1.84% | +4.25% | -0.77% | +0.49% | -0.77% | 1.18% | |
|
Manulife MPF RMB Bond Fund
| Bond | 11.330 2024/03/28 | -0.06% | +2.87% | +0.06% | -0.11% | +0.06% | 1.21% | |
|
Manulife MPF Conservative Fund
| MPF Conservative | 11.953 2024/03/28 | +3.89% | +2.07% | +1.01% | +0.30% | +1.01% | 1.01% | |
|
Manulife MPF China Value Fund
| Equity | 20.162 2024/03/28 | -14.59% | -1.91% | -1.14% | +1.45% | -1.14% | 1.98% | |
|
Manulife MPF Hong Kong Equity Fund
| Equity | 15.867 2024/03/28 | -19.77% | -8.10% | -2.75% | +0.35% | -2.75% | 1.78% | |
|
Manulife MPF Hang Seng Index ESG Fund
| Equity | 9.695 2024/03/28 | -23.29% | -14.52% | -8.92% | -1.69% | -8.92% | 0.99% | |
|
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
Manulife RetireChoice (MPF) Scheme |
|
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 46.190 2024/03/28 | +11.37% | +14.98% | +4.87% | +0.92% | +4.87% | 1.36% | |
|
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 46.097 2024/03/28 | +11.34% | +14.96% | +4.86% | +0.92% | +4.86% | 1.39% | |
|
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.943 2024/03/28 | +11.11% | +14.85% | +4.81% | +0.91% | +4.81% | 1.59% | |
|
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.123 2024/03/28 | +13.87% | +13.99% | +5.74% | +2.17% | +5.74% | 0.79% | |
|
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.123 2024/03/28 | +13.87% | +13.99% | +5.74% | +2.17% | +5.74% | 0.79% | |
|
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 14.768 2024/03/28 | +13.85% | +13.98% | +5.74% | +2.17% | +5.74% | 0.79% | |
|
Allianz Growth Fund - Class T
| Mixed Assets | 44.999 2024/03/28 | +4.61% | +9.04% | +4.49% | +2.13% | +4.49% | 1.24% | |
|
Allianz Growth Fund - Class B
| Mixed Assets | 44.039 2024/03/28 | +4.58% | +9.02% | +4.48% | +2.13% | +4.48% | 1.27% | |
|
Allianz Growth Fund - Class A
| Mixed Assets | 42.531 2024/03/28 | +4.37% | +8.91% | +4.43% | +2.11% | +4.43% | 1.47% | |
|
Allianz Balanced Fund - Class T
| Mixed Assets | 40.271 2024/03/28 | +3.36% | +7.93% | +3.14% | +1.76% | +3.14% | 1.24% | |
|
Allianz Balanced Fund - Class B
| Mixed Assets | 39.676 2024/03/28 | +3.33% | +7.91% | +3.14% | +1.76% | +3.14% | 1.27% | |
|
Allianz Balanced Fund - Class A
| Mixed Assets | 38.517 2024/03/28 | +3.13% | +7.81% | +3.08% | +1.74% | +3.08% | 1.47% | |
|
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.238 2024/03/28 | +4.44% | +7.35% | +1.18% | +1.10% | +1.18% | 0.78% | |
|
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.022 2024/03/28 | +4.44% | +7.35% | +1.17% | +1.10% | +1.17% | 0.77% | |
|
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.238 2024/03/28 | +4.44% | +7.35% | +1.18% | +1.10% | +1.18% | 0.77% | |
|
Allianz Stable Growth Fund - Class T
| Mixed Assets | 36.377 2024/03/28 | +2.39% | +7.07% | +1.85% | +1.44% | +1.85% | 1.24% | |
|
Allianz Stable Growth Fund - Class B
| Mixed Assets | 35.216 2024/03/28 | +2.36% | +7.06% | +1.84% | +1.43% | +1.84% | 1.27% | |
|
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.883 2024/03/28 | +2.15% | +6.95% | +1.79% | +1.42% | +1.79% | 1.47% | |
|
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.988 2024/03/28 | +1.40% | +5.95% | +0.57% | +1.07% | +0.57% | 1.25% | |
|
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.096 2024/03/28 | +1.37% | +5.93% | +0.57% | +1.06% | +0.57% | 1.28% | |
|
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.021 2024/03/28 | +1.17% | +5.83% | +0.52% | +1.05% | +0.52% | 1.48% | |
|
Allianz Asian Fund - Class T
| Equity | 61.633 2024/03/28 | -2.81% | +5.69% | -1.15% | +1.38% | -1.15% | 1.21% | |
|
Allianz Asian Fund - Class B
| Equity | 60.860 2024/03/28 | -2.84% | +5.68% | -1.16% | +1.38% | -1.16% | 1.24% | |
|
Allianz Asian Fund - Class A
| Equity | 55.494 2024/03/28 | -3.03% | +5.57% | -1.21% | +1.37% | -1.21% | 1.44% | |
|
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.930 2024/03/28 | +3.17% | +5.04% | +1.53% | +1.32% | +1.53% | 1.23% | |
|
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.469 2024/03/28 | +3.14% | +5.03% | +1.52% | +1.32% | +1.52% | 1.26% | |
|
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.415 2024/03/28 | +2.94% | +4.93% | +1.47% | +1.30% | +1.47% | 1.47% | |
|
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.903 2024/03/28 | +3.33% | +1.84% | +0.89% | +0.26% | +0.89% | 1.53% | |
|
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.538 2024/03/28 | +3.30% | +1.82% | +0.88% | +0.25% | +0.88% | 1.68% | |
|
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.547 2024/03/28 | +3.30% | +1.82% | +0.88% | +0.25% | +0.88% | 1.61% | |
|
Allianz RMB Money Market Fund - Class T
| Money Market | 15.087 2024/03/28 | -1.86% | +1.30% | -0.60% | -0.36% | -0.60% | 1.19% | |
|
Allianz RMB Money Market Fund - Class A
| Money Market | 15.038 2024/03/28 | -1.89% | +1.28% | -0.61% | -0.36% | -0.61% | 1.22% | |
|
Allianz RMB Money Market Fund - Class B
| Money Market | 15.047 2024/03/28 | -1.89% | +1.27% | -0.61% | -0.36% | -0.61% | 1.22% | |
|
Allianz Greater China Fund - Class T
| Equity | 25.408 2024/03/28 | -13.77% | -3.43% | -1.85% | +1.12% | -1.85% | 1.24% | |
|
Allianz Greater China Fund - Class B
| Equity | 26.355 2024/03/28 | -13.79% | -3.45% | -1.86% | +1.12% | -1.86% | 1.27% | |
|
Allianz Greater China Fund - Class A
| Equity | 21.626 2024/03/28 | -13.96% | -3.54% | -1.91% | +1.10% | -1.91% | 1.47% | |
|
Allianz Hong Kong Fund - Class T
| Equity | 46.763 2024/03/28 | -20.64% | -8.73% | -2.01% | +0.58% | -2.01% | 1.20% | |
|
Allianz Hong Kong Fund - Class B
| Equity | 45.840 2024/03/28 | -20.67% | -8.75% | -2.02% | +0.58% | -2.02% | 1.23% | |
|
Allianz Hong Kong Fund - Class A
| Equity | 41.669 2024/03/28 | -20.82% | -8.84% | -2.06% | +0.56% | -2.06% | 1.43% | |