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 Aug 2026.

Funds
68
Median FER
1.256%
Median 1Y
10.32%
Median 5Y p.a.
2.43%

All Manulife funds

Fund1Y5Y p.a.FERRisk
Manulife MPF Japan Equity Fund
Equity Fund - Japan Equity Fund
27.41%14.04%1.764%5
Manulife MPF Pacific Asia Equity Fund
Equity Fund - Asia Equity Fund
43.34%8.52%1.816%5
Allianz Oriental Pacific Fund - Class T
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23.56%7.74%1.312%5
Allianz Oriental Pacific Fund - Class B
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23.53%7.71%1.342%5
Allianz Oriental Pacific Fund - Class A
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23.29%7.49%1.541%5
Allianz Growth Fund - Class T
Mixed Assets Fund - 81% to 100% Equity
18.53%6.15%1.274%5
Manulife MPF North American Equity Fund
Equity Fund - United States Equity Fund
9.88%6.14%1.763%5
Allianz Growth Fund - Class B
Mixed Assets Fund - 81% to 100% Equity
18.51%6.12%1.305%5
Allianz Asian Fund - Class T
Equity Fund - Asia Equity Fund
43.02%6.06%1.229%5
Allianz Asian Fund - Class B
Equity Fund - Asia Equity Fund
43.00%6.03%1.259%5
Allianz Growth Fund - Class A
Mixed Assets Fund - 81% to 100% Equity
18.28%5.91%1.504%5
Allianz Asian Fund - Class A
Equity Fund - Asia Equity Fund
42.71%5.81%1.458%5
Manulife MPF International Equity Fund
Equity Fund - Global Equity Fund
16.64%5.76%1.774%5
Allianz MPF Core Accumulation Fund - Class A
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.48%5.71%0.771%4
Allianz MPF Core Accumulation Fund - Class B
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.47%5.71%0.772%4
Allianz MPF Core Accumulation Fund - Class T
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.47%5.71%0.772%4
Manulife MPF Core Accumulation Fund
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
12.64%5.46%0.753%4
Manulife MPF 2045 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
20.30%5.03%1.047%5
Manulife MPF 2040 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
20.06%4.95%1.066%5
Manulife MPF Healthcare Fund
Equity Fund - Uncategorized Equity Fund
24.40%4.92%1.913%5
Allianz Greater China Fund - Class T
Equity Fund - Greater China Equity Fund
28.06%4.50%1.230%6
Allianz Greater China Fund - Class B
Equity Fund - Greater China Equity Fund
28.04%4.47%1.259%6
Allianz Greater China Fund - Class A
Equity Fund - Greater China Equity Fund
27.78%4.26%1.459%6
Allianz Balanced Fund - Class T
Mixed Assets Fund - 61% to 80% Equity
13.73%4.25%1.259%4
Allianz Balanced Fund - Class B
Mixed Assets Fund - 61% to 80% Equity
13.71%4.22%1.290%4
Manulife MPF 2035 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
18.07%4.07%1.058%5
Allianz Balanced Fund - Class A
Mixed Assets Fund - 61% to 80% Equity
13.48%4.02%1.489%4
Manulife MPF China Value Fund
Equity Fund - Greater China Equity Fund
34.21%3.79%1.970%6
Manulife MPF Aggressive Fund
Mixed Assets Fund - 81% to 100% Equity
18.32%3.64%1.791%5
Manulife MPF 2030 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
15.49%3.12%1.063%4
Manulife MPF Fidelity Growth Fund
Mixed Assets Fund - 81% to 100% Equity
15.19%2.97%1.797%5
Allianz Flexi Balanced Fund - Class T
Mixed Assets Fund - Uncategorized Mixed Asset Fund
7.57%2.74%1.213%3
Allianz Flexi Balanced Fund - Class B
Mixed Assets Fund - Uncategorized Mixed Asset Fund
7.55%2.71%1.243%3
Allianz Flexi Balanced Fund - Class A
Mixed Assets Fund - Uncategorized Mixed Asset Fund
7.33%2.51%1.442%3
Allianz Stable Growth Fund - Class T
Mixed Assets Fund - 41% to 60% Equity
9.59%2.36%1.250%4
Manulife MPF Conservative Fund
Money Market Fund - MPF Conservative Fund
2.09%2.36%0.768%1
Allianz Stable Growth Fund - Class B
Mixed Assets Fund - 41% to 60% Equity
9.57%2.33%1.280%4
Manulife MPF Growth Fund
Mixed Assets Fund - 61% to 80% Equity
14.06%2.32%1.784%4
Manulife MPF RMB Bond Fund
Bond Fund - RMB Bond Fund
7.05%2.14%1.200%3
Allianz Stable Growth Fund - Class A
Mixed Assets Fund - 41% to 60% Equity
9.35%2.13%1.480%4
Allianz MPF Conservative Fund - Class T
Money Market Fund - MPF Conservative Fund
1.55%1.89%0.996%1
Allianz MPF Conservative Fund - Class A
Money Market Fund - MPF Conservative Fund
1.53%1.85%1.027%1
Allianz MPF Conservative Fund - Class B
Money Market Fund - MPF Conservative Fund
1.53%1.85%1.027%1
Manulife MPF 2025 Retirement Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10.76%1.58%1.073%4
Manulife MPF Smart Retirement Fund
Mixed Assets Fund - 41% to 60% Equity
10.76%1.49%1.062%4
Allianz RMB Money Market Fund - Class T
Money Market Fund - Other than MPF Conservative Fund
4.86%0.78%1.147%3
Allianz RMB Money Market Fund - Class A
Money Market Fund - Other than MPF Conservative Fund
4.84%0.75%1.178%3
Allianz RMB Money Market Fund - Class B
Money Market Fund - Other than MPF Conservative Fund
4.84%0.75%1.177%3
Manulife MPF Interest Fund
Guaranteed Fund
0.88%0.73%1.767%1
Allianz Capital Stable Fund - Class T
Mixed Assets Fund - 21% to 40% Equity
5.56%0.61%1.254%4
Manulife MPF European Equity Fund
Equity Fund - Europe Equity Fund
14.61%0.61%1.790%6
Allianz Capital Stable Fund - Class B
Mixed Assets Fund - 21% to 40% Equity
5.54%0.59%1.284%4
Allianz Hong Kong Fund - Class T
Equity Fund - Hong Kong Equity Fund
4.03%0.51%1.183%6
Allianz Hong Kong Fund - Class B
Equity Fund - Hong Kong Equity Fund
4.01%0.48%1.213%6
Allianz Capital Stable Fund - Class A
Mixed Assets Fund - 21% to 40% Equity
5.33%0.39%1.483%4
Manulife MPF Hong Kong Bond Fund
Bond Fund - Hong Kong Dollar Bond Fund
0.40%0.38%1.177%3
Allianz MPF Age 65 Plus Fund - Class A
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
4.08%0.36%0.745%4
Allianz MPF Age 65 Plus Fund - Class B
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
4.08%0.36%0.745%4
Allianz MPF Age 65 Plus Fund - Class T
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
4.08%0.36%0.745%4
Allianz Hong Kong Fund - Class A
Equity Fund - Hong Kong Equity Fund
3.80%0.28%1.412%6
Manulife MPF Age 65 Plus Fund
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
3.75%0.16%0.756%3
Manulife MPF Fidelity Stable Growth Fund
Mixed Assets Fund - 41% to 60% Equity
7.89%0.07%1.791%4
Manulife MPF Stable Fund
Guaranteed Fund
2.91%0.06%1.773%4
Manulife MPF Hang Seng Index ESG Fund
Equity Fund - Hong Kong Equity Fund (Index Tracking)
-0.79%-0.30%0.925%6
Manulife MPF Sustainable Pacific Asia Bond Fund
Bond Fund - Asia Bond Fund
1.34%-0.33%1.198%3
Manulife MPF Hong Kong Equity Fund
Equity Fund - Hong Kong Equity Fund
6.62%-1.71%1.779%6
Manulife MPF International Bond Fund
Bond Fund - Global Bond Fund
-0.78%-2.70%1.171%4
Manulife MPF Retirement Income Fund
Mixed Assets Fund - Uncategorized Mixed Asset Fund
3.86%-2.93%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.