Manulife Global Select (MPF) Scheme |
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Manulife MPF Healthcare Fund
| Equity | 32.875
2026/03/31 | +9.74% | +9.69% | -3.17% | -7.62% | -3.17% | 1.91% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 40.081
2026/03/31 | +28.12% | +7.16% | +2.27% | -13.01% | +2.27% | 1.82% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 12.522
2026/03/31 | +7.11% | +3.36% | +1.71% | -0.35% | +1.71% | 1.20% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 24.848
2026/03/31 | +19.02% | +2.68% | -1.70% | -12.05% | -1.70% | 1.76% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 16.233
2026/03/31 | +4.99% | +2.18% | +0.81% | -0.83% | +0.81% | 1.18% | |
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Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.859
2026/03/31 | +11.02% | +1.52% | -0.13% | -5.17% | -0.13% | 1.07% | |
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Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.945
2026/03/31 | +10.64% | +1.47% | -0.18% | -5.18% | -0.18% | 1.06% | |
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Manulife MPF Conservative Fund
| MPF Conservative | 12.647
2026/03/31 | +2.16% | +1.18% | +0.50% | +0.13% | +0.50% | 0.77% | |
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Manulife MPF 2030 Retirement Fund
| Mixed Assets | 19.112
2026/03/31 | +14.18% | +1.06% | -0.74% | -7.27% | -0.74% | 1.06% | |
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Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 12.076
2026/03/31 | +4.08% | +0.50% | -0.15% | -1.85% | -0.15% | 1.20% | |
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Manulife MPF 2035 Retirement Fund
| Mixed Assets | 20.392
2026/03/31 | +15.76% | +0.40% | -1.20% | -8.50% | -1.20% | 1.06% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.251
2026/03/31 | +6.23% | +0.38% | -0.62% | -3.08% | -0.62% | 1.77% | |
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Manulife MPF European Equity Fund
| Equity | 17.308
2026/03/31 | +8.43% | +0.25% | -4.05% | -10.18% | -4.05% | 1.79% | |
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Manulife MPF Core Accumulation Fund
| Mixed Assets | 17.475
2026/03/31 | +12.10% | +0.13% | -1.86% | -5.03% | -1.86% | 0.75% | |
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Manulife MPF China Value Fund
| Equity | 32.451
2026/03/31 | +34.62% | +0.02% | +1.93% | -9.57% | +1.93% | 1.97% | |
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Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.079
2026/03/31 | +4.35% | -0.03% | -0.98% | -3.02% | -0.98% | 0.76% | |
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Manulife MPF 2040 Retirement Fund
| Mixed Assets | 21.197
2026/03/31 | +17.43% | -0.04% | -1.56% | -9.48% | -1.56% | 1.07% | |
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Manulife MPF Aggressive Fund
| Mixed Assets | 27.374
2026/03/31 | +15.79% | -0.31% | -2.11% | -9.21% | -2.11% | 1.79% | |
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Manulife MPF Growth Fund
| Mixed Assets | 25.066
2026/03/31 | +12.73% | -0.33% | -1.83% | -7.83% | -1.83% | 1.78% | |
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Manulife MPF 2045 Retirement Fund
| Mixed Assets | 21.382
2026/03/31 | +17.26% | -0.34% | -1.82% | -9.67% | -1.82% | 1.05% | |
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Manulife MPF Retirement Income Fund
| Mixed Assets | 9.141
2026/03/31 | +4.65% | -0.40% | -1.02% | -4.56% | -1.02% | 1.35% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.476
2026/03/31 | +2.66% | -1.11% | -0.78% | -3.29% | -0.78% | 1.17% | |
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Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.320
2026/03/31 | +8.53% | -1.16% | -1.56% | -6.67% | -1.56% | 1.79% | |
| |
Manulife MPF International Equity Fund
| Equity | 27.613
2026/03/31 | +13.80% | -1.62% | -4.66% | -7.55% | -4.66% | 1.77% | |
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Manulife MPF Fidelity Growth Fund
| Mixed Assets | 37.379
2026/03/31 | +13.66% | -1.70% | -2.54% | -9.65% | -2.54% | 1.80% | |
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Manulife MPF North American Equity Fund
| Equity | 33.422
2026/03/31 | +9.44% | -6.28% | -8.34% | -5.63% | -8.34% | 1.76% | |
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Manulife MPF Hong Kong Equity Fund
| Equity | 23.946
2026/03/31 | +12.85% | -7.29% | -2.58% | -9.24% | -2.58% | 1.78% | |
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Manulife MPF Hang Seng Index ESG Fund
| Equity | 14.504
2026/03/31 | +6.43% | -12.06% | -6.43% | -9.69% | -6.43% | 0.92% | |
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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 | 86.899
2026/03/31 | +32.49% | +5.75% | +2.07% | -12.66% | +2.07% | 1.23% | |
| |
Allianz Asian Fund - Class B
| Equity | 85.758
2026/03/31 | +32.45% | +5.74% | +2.06% | -12.66% | +2.06% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 77.883
2026/03/31 | +32.19% | +5.63% | +2.01% | -12.67% | +2.01% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 62.224
2026/03/31 | +37.62% | +4.90% | +4.08% | -10.40% | +4.08% | 1.31% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 62.061
2026/03/31 | +37.58% | +4.88% | +4.07% | -10.40% | +4.07% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 53.561
2026/03/31 | +37.31% | +4.78% | +4.02% | -10.41% | +4.02% | 1.54% | |
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Allianz RMB Money Market Fund - Class T
| Money Market | 15.982
2026/03/31 | +4.54% | +2.93% | +1.32% | -0.24% | +1.32% | 1.15% | |
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Allianz RMB Money Market Fund - Class B
| Money Market | 15.931
2026/03/31 | +4.51% | +2.92% | +1.32% | -0.24% | +1.32% | 1.18% | |
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Allianz RMB Money Market Fund - Class A
| Money Market | 15.922
2026/03/31 | +4.51% | +2.92% | +1.31% | -0.24% | +1.31% | 1.18% | |
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Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 31.244
2026/03/31 | +8.73% | +2.46% | +1.19% | -3.02% | +1.19% | 1.21% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 30.711
2026/03/31 | +8.70% | +2.44% | +1.18% | -3.02% | +1.18% | 1.24% | |
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Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 29.415
2026/03/31 | +8.49% | +2.34% | +1.13% | -3.04% | +1.13% | 1.44% | |
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Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.740
2026/03/31 | +1.55% | +0.85% | +0.36% | +0.10% | +0.36% | 1.00% | |
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Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.348
2026/03/31 | +1.51% | +0.83% | +0.35% | +0.10% | +0.35% | 1.03% | |
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Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.357
2026/03/31 | +1.51% | +0.83% | +0.35% | +0.10% | +0.35% | 1.03% | |
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Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 17.424
2026/03/31 | +13.05% | -0.11% | -2.04% | -5.14% | -2.04% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 17.843
2026/03/31 | +13.05% | -0.12% | -2.04% | -5.14% | -2.04% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 17.843
2026/03/31 | +13.05% | -0.12% | -2.04% | -5.14% | -2.04% | 0.77% | |
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Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.162
2026/03/31 | +5.16% | -0.19% | -1.09% | -3.27% | -1.09% | 0.74% | |
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Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.929
2026/03/31 | +5.16% | -0.19% | -1.10% | -3.27% | -1.10% | 0.74% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.162
2026/03/31 | +5.16% | -0.19% | -1.09% | -3.27% | -1.09% | 0.74% | |
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Allianz Growth Fund - Class T
| Mixed Assets | 58.922
2026/03/31 | +19.41% | -0.65% | -1.86% | -8.65% | -1.86% | 1.27% | |
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Allianz Growth Fund - Class B
| Mixed Assets | 57.632
2026/03/31 | +19.38% | -0.66% | -1.87% | -8.65% | -1.87% | 1.30% | |
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Allianz Growth Fund - Class A
| Mixed Assets | 55.434
2026/03/31 | +19.14% | -0.76% | -1.92% | -8.67% | -1.92% | 1.50% | |
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Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.720
2026/03/31 | +7.82% | -0.77% | -1.13% | -4.58% | -1.13% | 1.25% | |
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Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.701
2026/03/31 | +7.79% | -0.78% | -1.14% | -4.58% | -1.14% | 1.28% | |
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Allianz Stable Growth Fund - Class T
| Mixed Assets | 43.024
2026/03/31 | +11.57% | -0.86% | -1.49% | -6.01% | -1.49% | 1.25% | |
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Allianz Stable Growth Fund - Class B
| Mixed Assets | 41.624
2026/03/31 | +11.53% | -0.87% | -1.50% | -6.02% | -1.50% | 1.28% | |
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Allianz Balanced Fund - Class T
| Mixed Assets | 50.086
2026/03/31 | +15.32% | -0.87% | -1.71% | -7.27% | -1.71% | 1.26% | |
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Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.367
2026/03/31 | +7.58% | -0.88% | -1.18% | -4.60% | -1.18% | 1.48% | |
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Allianz Balanced Fund - Class B
| Mixed Assets | 49.317
2026/03/31 | +15.29% | -0.88% | -1.72% | -7.28% | -1.72% | 1.29% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 39.888
2026/03/31 | +11.31% | -0.97% | -1.55% | -6.03% | -1.55% | 1.48% | |
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Allianz Balanced Fund - Class A
| Mixed Assets | 47.685
2026/03/31 | +15.06% | -0.98% | -1.76% | -7.29% | -1.76% | 1.49% | |
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Allianz Greater China Fund - Class T
| Equity | 40.359
2026/03/31 | +30.40% | -1.46% | +1.07% | -10.04% | +1.07% | 1.23% | |
| |
Allianz Greater China Fund - Class B
| Equity | 41.838
2026/03/31 | +30.36% | -1.48% | +1.07% | -10.04% | +1.07% | 1.26% | |
| |
Allianz Greater China Fund - Class A
| Equity | 34.194
2026/03/31 | +30.10% | -1.58% | +1.02% | -10.05% | +1.02% | 1.46% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 72.304
2026/03/31 | +16.15% | -9.59% | -3.09% | -8.65% | -3.09% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 70.833
2026/03/31 | +16.12% | -9.61% | -3.10% | -8.65% | -3.10% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 64.131
2026/03/31 | +15.89% | -9.70% | -3.15% | -8.67% | -3.15% | 1.41% | |