Manulife MPF funds

Manulife offers 68 MPF constituent funds across 2 schemes. Below is every fund with its Fund Expense Ratio, 1-year and 5-year annualized return and MPFA risk class, sorted by 5-year performance. MPFA data as of 31 Jul 2026.

Funds
68
Median FER
1.256%
Median 1Y
10.59%
Median 5Y p.a.
2.43%

All Manulife funds

Fund1Y5Y p.a.FERRisk
Manulife MPF Japan Equity Fund
Equity Fund - Japan Equity Fund
27.61%14.20%1.764%5
Manulife MPF Pacific Asia Equity Fund
Equity Fund - Asia Equity Fund
39.57%8.07%1.816%5
Allianz Oriental Pacific Fund - Class T
Mixed Assets Fund - Uncategorized Mixed Asset Fund
19.95%7.20%1.312%5
Allianz Oriental Pacific Fund - Class B
Mixed Assets Fund - Uncategorized Mixed Asset Fund
19.92%7.17%1.342%5
Allianz Oriental Pacific Fund - Class A
Mixed Assets Fund - Uncategorized Mixed Asset Fund
19.69%6.96%1.541%5
Manulife MPF North American Equity Fund
Equity Fund - United States Equity Fund
8.93%6.39%1.763%5
Allianz Growth Fund - Class T
Mixed Assets Fund - 81% to 100% Equity
20.23%6.03%1.274%5
Allianz Growth Fund - Class B
Mixed Assets Fund - 81% to 100% Equity
20.20%6.00%1.305%5
Allianz Asian Fund - Class T
Equity Fund - Asia Equity Fund
44.00%5.90%1.229%5
Allianz Asian Fund - Class B
Equity Fund - Asia Equity Fund
43.97%5.87%1.259%5
Allianz Growth Fund - Class A
Mixed Assets Fund - 81% to 100% Equity
19.96%5.79%1.504%5
Manulife MPF International Equity Fund
Equity Fund - Global Equity Fund
15.49%5.77%1.774%5
Allianz MPF Core Accumulation Fund - Class A
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.78%5.73%0.771%4
Allianz MPF Core Accumulation Fund - Class B
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.77%5.73%0.772%4
Allianz MPF Core Accumulation Fund - Class T
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.77%5.73%0.772%4
Allianz Asian Fund - Class A
Equity Fund - Asia Equity Fund
43.68%5.66%1.458%5
Manulife MPF Core Accumulation Fund
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.17%5.42%0.753%4
Manulife MPF Healthcare Fund
Equity Fund - Uncategorized Equity Fund
25.31%4.96%1.913%5
Manulife MPF 2045 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
19.64%4.92%1.047%5
Manulife MPF 2040 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
19.33%4.83%1.066%5
Allianz Balanced Fund - Class T
Mixed Assets Fund - 61% to 80% Equity
15.16%4.15%1.259%4
Allianz Balanced Fund - Class B
Mixed Assets Fund - 61% to 80% Equity
15.14%4.12%1.290%4
Allianz Greater China Fund - Class T
Equity Fund - Greater China Equity Fund
32.70%4.07%1.230%6
Allianz Greater China Fund - Class B
Equity Fund - Greater China Equity Fund
32.67%4.04%1.259%6
Manulife MPF 2035 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17.10%3.96%1.058%5
Allianz Balanced Fund - Class A
Mixed Assets Fund - 61% to 80% Equity
14.91%3.92%1.489%4
Allianz Greater China Fund - Class A
Equity Fund - Greater China Equity Fund
32.41%3.83%1.459%6
Manulife MPF Aggressive Fund
Mixed Assets Fund - 81% to 100% Equity
18.12%3.50%1.791%5
Manulife MPF China Value Fund
Equity Fund - Greater China Equity Fund
37.19%3.06%1.970%6
Manulife MPF 2030 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
14.53%3.00%1.063%4
Manulife MPF Fidelity Growth Fund
Mixed Assets Fund - 81% to 100% Equity
15.94%2.86%1.797%5
Allianz Flexi Balanced Fund - Class T
Mixed Assets Fund - Uncategorized Mixed Asset Fund
7.61%2.78%1.213%3
Allianz Flexi Balanced Fund - Class B
Mixed Assets Fund - Uncategorized Mixed Asset Fund
7.58%2.75%1.243%3
Allianz Flexi Balanced Fund - Class A
Mixed Assets Fund - Uncategorized Mixed Asset Fund
7.37%2.54%1.442%3
Manulife MPF Conservative Fund
Money Market Fund - MPF Conservative Fund
1.84%2.32%0.768%1
Allianz Stable Growth Fund - Class T
Mixed Assets Fund - 41% to 60% Equity
10.73%2.27%1.250%4
Allianz Stable Growth Fund - Class B
Mixed Assets Fund - 41% to 60% Equity
10.70%2.24%1.280%4
Manulife MPF Growth Fund
Mixed Assets Fund - 61% to 80% Equity
13.63%2.13%1.784%4
Manulife MPF RMB Bond Fund
Bond Fund - RMB Bond Fund
6.33%2.05%1.200%3
Allianz Stable Growth Fund - Class A
Mixed Assets Fund - 41% to 60% Equity
10.48%2.04%1.480%4
Allianz MPF Conservative Fund - Class T
Money Market Fund - MPF Conservative Fund
1.43%1.86%0.996%1
Allianz MPF Conservative Fund - Class A
Money Market Fund - MPF Conservative Fund
1.41%1.82%1.027%1
Allianz MPF Conservative Fund - Class B
Money Market Fund - MPF Conservative Fund
1.41%1.82%1.027%1
Manulife MPF 2025 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
9.72%1.45%1.073%4
Manulife MPF Smart Retirement Fund
Mixed Assets Fund - 41% to 60% Equity
9.74%1.34%1.062%4
Manulife MPF European Equity Fund
Equity Fund - Europe Equity Fund
14.74%1.05%1.790%6
Allianz RMB Money Market Fund - Class T
Money Market Fund - Other than MPF Conservative Fund
4.90%0.75%1.147%3
Allianz RMB Money Market Fund - Class A
Money Market Fund - Other than MPF Conservative Fund
4.87%0.72%1.178%3
Allianz RMB Money Market Fund - Class B
Money Market Fund - Other than MPF Conservative Fund
4.87%0.72%1.177%3
Manulife MPF Interest Fund
Guaranteed Fund
0.88%0.72%1.767%1
Allianz Hong Kong Fund - Class T
Equity Fund - Hong Kong Equity Fund
9.81%0.69%1.183%6
Allianz Hong Kong Fund - Class B
Equity Fund - Hong Kong Equity Fund
9.79%0.66%1.213%6
Allianz Capital Stable Fund - Class T
Mixed Assets Fund - 21% to 40% Equity
6.38%0.53%1.254%4
Allianz Capital Stable Fund - Class B
Mixed Assets Fund - 21% to 40% Equity
6.36%0.50%1.284%4
Allianz Hong Kong Fund - Class A
Equity Fund - Hong Kong Equity Fund
9.57%0.46%1.412%6
Allianz MPF Age 65 Plus Fund - Class A
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
4.31%0.33%0.745%4
Allianz MPF Age 65 Plus Fund - Class B
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
4.30%0.33%0.745%4
Allianz MPF Age 65 Plus Fund - Class T
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
4.30%0.33%0.745%4
Manulife MPF Hong Kong Bond Fund
Bond Fund - Hong Kong Dollar Bond Fund
0.30%0.32%1.177%3
Allianz Capital Stable Fund - Class A
Mixed Assets Fund - 21% to 40% Equity
6.15%0.30%1.483%4
Manulife MPF Age 65 Plus Fund
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
3.77%0.12%0.756%3
Manulife MPF Stable Fund
Guaranteed Fund
3.07%0.05%1.773%4
Manulife MPF Fidelity Stable Growth Fund
Mixed Assets Fund - 41% to 60% Equity
8.35%-0.06%1.791%4
Manulife MPF Hang Seng Index ESG Fund
Equity Fund - Hong Kong Equity Fund (Index Tracking)
3.49%-0.15%0.925%6
Manulife MPF Sustainable Pacific Asia Bond Fund
Bond Fund - Asia Bond Fund
1.59%-0.28%1.198%3
Manulife MPF Hong Kong Equity Fund
Equity Fund - Hong Kong Equity Fund
9.40%-1.70%1.779%6
Manulife MPF International Bond Fund
Bond Fund - Global Bond Fund
-0.28%-2.83%1.171%4
Manulife MPF Retirement Income Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
2.77%-3.12%1.352%4

Schemes and trustees

Approved trustees: BCT, Manulife.

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For information only — not financial advice. Fund data from mfp.mpfa.org.hk. View full disclaimer

Intended for Hong Kong residents only.