Manulife MPF Portfolio Report with Trend Analysis
Report Date: 22 Oct, 2026
Source: Manulife HK public fund price pages and portfolio holdings
Funds Analyzed: SHK123, SHK126, SHK127, SHK128, SHK129, SHK130, SHK136
Data Period: 20 Jul 2026 to 22 Oct, 2026 (16 data points)
Portfolio Total Value (last): 633188.855 HKD (change: +86434.067 HKD, +15.81%)
Latest NAV (as of 22 Oct, 2026)
| Code |
Fund Name |
NAV |
Currency |
Daily Change |
As of |
| SHK123 |
Manulife MPF Growth Fund |
26.465 |
HKD |
-1.19%(-0.320) |
22 Oct, 2026 |
| SHK126 |
Manulife MPF Hong Kong Equity Fund |
21.944 |
HKD |
-3.42%(-0.778) |
22 Oct, 2026 |
| SHK127 |
Manulife MPF International Equity Fund |
31.105 |
HKD |
-1.37%(-0.431) |
22 Oct, 2026 |
| SHK128 |
Manulife MPF Pacific Asia Equity Fund |
45.011 |
HKD |
-2.16%(-0.995) |
22 Oct, 2026 |
| SHK129 |
Manulife MPF European Equity Fund |
18.669 |
HKD |
-1.23%(-0.233) |
22 Oct, 2026 |
| SHK130 |
Manulife MPF North American Equity Fund |
37.708 |
HKD |
-1.69%(-0.648) |
22 Oct, 2026 |
| SHK136 |
Manulife MPF China Value Fund |
35.413 |
HKD |
-2.97%(-1.083) |
22 Oct, 2026 |
3-Day NAV Trend Analysis (22 Oct, 2026 vs Previous Day)
| Rank |
Code |
Fund Name |
Prev NAV |
Cur NAV |
Abs Change |
% Change |
| 1 |
SHK129 |
Manulife MPF European Equity Fund |
18.768 |
18.669 |
-0.099 |
-0.53% |
| 2 |
SHK123 |
Manulife MPF Growth Fund |
26.732 |
26.465 |
-0.267 |
-1.00% |
| 3 |
SHK127 |
Manulife MPF International Equity Fund |
31.440 |
31.105 |
-0.335 |
-1.07% |
| 4 |
SHK130 |
Manulife MPF North American Equity Fund |
38.380 |
37.708 |
-0.672 |
-1.75% |
| 5 |
SHK128 |
Manulife MPF Pacific Asia Equity Fund |
45.956 |
45.011 |
-0.945 |
-2.06% |
| 6 |
SHK136 |
Manulife MPF China Value Fund |
36.952 |
35.413 |
-1.539 |
-4.16% |
| 7 |
SHK126 |
Manulife MPF Hong Kong Equity Fund |
23.041 |
21.944 |
-1.097 |
-4.76% |
Total Portfolio Value History
| Date |
Total Value (HKD) |
Change from Prev |
Change % |
| 2026-07-20 |
546754.788 |
|
|
| 2026-07-28 |
542856.785 |
-3898.003 |
-0.71% |
| 2026-07-30 |
541878.710 |
-978.075 |
-0.18% |
| 2026-08-06 |
566817.087 |
+24938.377 |
+4.60% |
| 2026-08-13 |
575584.736 |
+8767.649 |
+1.55% |
| 2026-08-24 |
565586.667 |
-9998.069 |
-1.74% |
| 2026-08-27 |
572629.977 |
+7043.309 |
+1.25% |
| 2026-09-03 |
568156.180 |
-4473.797 |
-0.78% |
| 2026-09-10 |
565187.247 |
-2968.933 |
-0.52% |
| 2026-09-17 |
560411.768 |
-4775.479 |
-0.84% |
| 2026-09-22 |
674402.052 |
+113990.284 |
+20.34% |
| 2026-09-24 |
667084.206 |
-7317.846 |
-1.09% |
| 2026-09-30 |
661305.738 |
-5778.468 |
-0.87% |
| 2026-10-07 |
665665.264 |
+4359.526 |
+0.66% |
| 2026-10-15 |
645759.089 |
-19906.175 |
-2.99% |
| 2026-10-22 |
633188.855 |
-12570.234 |
-1.95% |
Portfolio Value Trend Chart
Chart.js-rendered charts below: total portfolio value (bold line) vs individual fund NAVs over time. Data points match the table.
Summary:
- Portfolio Total: 633188.855 HKD (change: +86434.067 HKD, +15.81%)
- Best 3-day performer: SHK129 (+-0.53%)
- Data points captured: 16 (all dates in chart above)
