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Important Notice
Stay vigilant for suspicious phone calls, emails, websites, apps and hyperlinks embedded in instant electronic messages, etc. allegedly related to Manulife.


Beware of scams! Do not provide bank, credit card, investment, insurance and MPF account or other key personal information via hyperlinks embedded in suspicious messages purported to be coming from our institution!

Protect your personal data by keeping your Manulife customer website login password safe and change your password regularly.  Manulife will never call you or send any SMS/email asking for your Manulife customer website login password. Stay vigilant for suspicious phone calls, emails, websites, apps and hyperlinks embedded in instant electronic messages, etc. allegedly related to Manulife. If you receive any calls claiming to be from Manulife, authenticate the caller’s identity (e.g. full name of the advisor and his/her Insurance/MPF Intermediary License No. or full name of the Manulife customer service officer). If the caller refuses to disclose such information, please do not continue with the conversation. Also, if you notice any suspicious transaction activities in your account with Manulife, or any account that is under your name but not set up by you, please inform us immediately. If you are in doubt, please contact us at (852) 2108 1188 (HK) / (853) 8398 0383 (Macau) or by email at service_hk@manulife.com (HK & Macau) for assistance.

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Important Notice
Stay vigilant for suspicious phone calls, emails, websites, apps and hyperlinks embedded in instant electronic messages, etc. allegedly related to Manulife.


Beware of scams! Do not provide bank, credit card, investment, insurance and MPF account or other key personal information via hyperlinks embedded in suspicious messages purported to be coming from our institution!

Protect your personal data by keeping your Manulife customer website login password safe and change your password regularly.  Manulife will never call you or send any SMS/email asking for your Manulife customer website login password. Stay vigilant for suspicious phone calls, emails, websites, apps and hyperlinks embedded in instant electronic messages, etc. allegedly related to Manulife. If you receive any calls claiming to be from Manulife, authenticate the caller’s identity (e.g. full name of the advisor and his/her Insurance/MPF Intermediary License No. or full name of the Manulife customer service officer). If the caller refuses to disclose such information, please do not continue with the conversation. Also, if you notice any suspicious transaction activities in your account with Manulife, or any account that is under your name but not set up by you, please inform us immediately. If you are in doubt, please contact us at (852) 2108 1188 (HK) / (853) 8398 0383 (Macau) or by email at service_hk@manulife.com (HK & Macau) for assistance.

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No. Name of Constituent Fund Investment Manager

Fund Descriptor

Investment Focus Investment Objectives

Management fees
(As a percentage of net asset value per annum)

Class A*

Management fees
(As a percentage of net asset value per annum)

Class B*

Management fees
(As a percentage of net asset value per annum)

Class T

1. Allianz MPF Core Accumulation Fund

Allianz Global Investors Asia Pacific Limited

Mixed Assets Fund - Global - Maximum equity around 65%
60% in equities; 40% in fixed-interest securities To provide capital growth by investing in a globally diversified manner. Up to 0.75%
Up to 0.75% Up to 0.75%
2.

Allianz MPF Age 65 Plus Fund

Allianz Global Investors Asia Pacific Limited

Mixed Assets Fund - Global - Maximum equity around 25%
20% in equities; 80% in fixed-interest securities
To provide stable growth for the retirement savings by investing in a globally diversified manner.
Up to 0.75% Up to 0.75% Up to 0.75%
3. Allianz Hong Kong Fund

Allianz Global Investors Asia Pacific Limited

Equity Fund - Hong Kong
Up to 100% in equities
To achieve long-term capital growth.
Up to 1.38%
Up to 1.18%
Up to 1.15%
4. Allianz Greater China Fund
Allianz Global Investors Asia Pacific Limited
Equity Fund - Greater China
Up to 100% in equities
To achieve long-term capital growth.
Up to 1.38% Up to 1.18% Up to 1.15%
5. Allianz Oriental Pacific Fund
Allianz Global Investors Asia Pacific Limited
Mixed Assets Fund - Asia Pacific - Maximum equity 100%
50-100% in equities; 0-50% debt securities/convertible debt securities
To achieve long-term capital appreciation and income.
Up to 1.38% Up to 1.18% Up to 1.15%
6. Allianz Asian Fund
Allianz Global Investors Asia Pacific Limited
Equity Fund- Asia - ex -Japan
Up to 100% in equities
To achieve long-term capital growth.
Up to 1.38% Up to 1.18% Up to 1.15%
7. Allianz Growth Fund
Allianz Global Investors Asia Pacific Limited
Mixed Assets Fund - Global - Maximum equity 100%
90% in equities; 10% in fixed-interest securities
To provide capital growth with controlled levels of risk through global diversification.
Up to 1.38% Up to 1.18% Up to 1.15%
8. Allianz Balanced Fund
Allianz Global Investors Asia Pacific Limited
Mixed Assets Fund - Global - Maximum equity 80%
70% in equities; 30% in fixed-interest securities
To achieve an above average return over the long term
Up to 1.38% Up to 1.18% Up to 1.15%
9. Allianz Stable Growth Fund
Allianz Global Investors Asia Pacific Limited
Mixed Assets Fund - Global - Maximum equity 60%
50% in equities; 50% in fixed-interest securities
To achieve a stable overall return over the long term.
Up to 1.38% Up to 1.18% Up to 1.15%
10. Allianz Capital Stable Fund
Allianz Global Investors Asia Pacific Limited
Mixed Assets Fund - Global - Maximum equity 40%
30% in equities; 70% in fixed-interest securities
To minimise the risk of capital loss whilst providing some opportunity for capital growth.
Up to 1.38% Up to 1.18% Up to 1.15%
11. Allianz Flexi Balanced Fund
Allianz Global Investors Asia Pacific Limited
Mixed Assets Fund - Global - Maximum equity 50%
0-50% in equities; 50% - 100% in fixed-interest securities and cash
To achieve a performance target not related to an index, and long term capital preservation with minimized short term volatility.
Up to 1.38% Up to 1.18% Up to 1.15%
12. Allianz RMB Money Market Fund
Allianz Global Investors Asia Pacific Limited
Money Market Fund - China
100% in RMB and HK$ denominated deposit, fixed interest & other monetary instruments
To seek income and capital gains over the long run.
Up to 0.98%
Up to 0.98% Up to 0.95%
13. Allianz MPF Conservative Fund
Allianz Global Investors Asia Pacific Limited
Money Market Fund - HongKong
100% in HK$ deposits, fixed interest & other monetary instruments
To achieve a rate of return comparable to the Hong Kong dollar bank savings rate whilst maintaining stability of the principal amount invested.
Up to 0.98%
Up to 0.98% Up to 0.95%

* Class A Units, Class B Units, and Class T Units may be issued. Generally, Class T Units will be issued for SVC, TVC and Transfer Amounts; and Class A and Class B Units will be issued for other types of contributions. For details, please refer to the MPF scheme brochure for Manulife RetireChoice (MPF) Scheme - Administrative Procedures Section.

Note - The management fees shown in the table above include the management fees chargeable by the fund and its underlying fund(s) only. There may be other fees and charges chargeable to the fund and its underlying fund(s) or to you. For details, please refer to the MPF scheme brochure for Manulife RetireChoice (MPF) Scheme - Fees and Charges Section.

To help you make comparisons across different MPF funds and schemes, you may refer to the information on the MPF Fund Platform.