Manulife MPF Portfolio Report with Trend Analysis
Report Date: 24 Aug, 2026
Source: Manulife HK public fund price pages and portfolio holdings
Funds Analyzed: SHK123, SHK127, SHK128, SHK130, SHK136
Data Period: 20 Jul 2026 to 24 Aug, 2026 (6 data points)
Portfolio Total Value (last): 665201.064 HKD (change: +23161.625 HKD, +3.61%)
Latest NAV (as of 24 Aug, 2026)
| Code |
Fund Name |
NAV |
Currency |
Daily Change |
As of |
| SHK123 |
Manulife MPF Growth Fund |
27.716 |
HKD |
-0.78%(-0.218) |
24 Aug, 2026 |
| SHK127 |
Manulife MPF International Equity Fund |
31.970 |
HKD |
-0.42%(-0.136) |
24 Aug, 2026 |
| SHK128 |
Manulife MPF Pacific Asia Equity Fund |
49.853 |
HKD |
-1.45%(-0.734) |
24 Aug, 2026 |
| SHK130 |
Manulife MPF North American Equity Fund |
38.169 |
HKD |
-0.18%(-0.069) |
24 Aug, 2026 |
| SHK136 |
Manulife MPF China Value Fund |
38.943 |
HKD |
-2.14%(-0.852) |
24 Aug, 2026 |
3-Day NAV Trend Analysis (24 Aug, 2026 vs Previous Day)
| Rank |
Code |
Fund Name |
Prev NAV |
Cur NAV |
Abs Change |
% Change |
| 1 |
SHK128 |
Manulife MPF Pacific Asia Equity Fund |
50.266 |
49.853 |
-0.413 |
-0.82% |
| 2 |
SHK123 |
Manulife MPF Growth Fund |
28.034 |
27.716 |
-0.318 |
-1.13% |
| 3 |
SHK127 |
Manulife MPF International Equity Fund |
32.471 |
31.970 |
-0.501 |
-1.54% |
| 4 |
SHK130 |
Manulife MPF North American Equity Fund |
39.025 |
38.169 |
-0.856 |
-2.19% |
| 5 |
SHK136 |
Manulife MPF China Value Fund |
40.015 |
38.943 |
-1.072 |
-2.68% |
Total Portfolio Value History
| Date |
Total Value (HKD) |
Change from Prev |
Change % |
| 2026-07-20 |
642039.439 |
|
|
| 2026-07-28 |
637000.562 |
-5038.877 |
-0.78% |
| 2026-07-30 |
634908.371 |
-2092.191 |
-0.33% |
| 2026-08-06 |
664953.335 |
+30044.964 |
+4.73% |
| 2026-08-13 |
676110.153 |
+11156.818 |
+1.68% |
| 2026-08-24 |
665201.064 |
-10909.089 |
-1.61% |
NAV Trend Chart
ASCII chart showing NAV trends for all funds and total portfolio value over time.
Each symbol represents values at specific date points: +SHK123 xSHK127 #SHK128 oSHK130 @SHK136 *Total
+------------------------------------------------------------+
@**
*** @
*** @
*** @
*** @
***
07 0707080808
------------------------------------------------------------
Legend: +SHK123 xSHK127 #SHK128 oSHK130 @SHK136 *Total
Summary:
- Portfolio Total: 665201.064 HKD (change: +23161.625 HKD, +3.61%)
- Best 3-day performer: SHK128 (+-0.82%)
- Data points captured: 6 (all dates in chart above)