| Fund | NAV | Units | Balance | Gain | Alloc |
|---|---|---|---|---|---|
Manulife MPF North American Equity Fund SHK130 |
38.739 | 4,352 | $168,591.97 | $-0.01 | 25.00% |
Manulife MPF Growth Fund SHK123 |
27.813 | 3,638 | $101,171.46 | $0.01 | 15.00% |
Manulife MPF International Equity Fund SHK127 |
32.206 | 3,141 | $101,171.25 | $-0.01 | 15.00% |
Manulife MPF China Value Fund SHK136 |
39.903 | 2,535 | $101,171.10 | $-0.02 | 15.00% |
Manulife MPF Pacific Asia Equity Fund SHK128 |
50.695 | 1,996 | $101,170.09 | $-0.00 | 15.00% |
Manulife MPF European Equity Fund SHK129 |
19.134 | 3,523 | $67,414.82 | $-0.01 | 10.00% |
Manulife MPF Hong Kong Equity Fund SHK126 |
24.897 | 1,354 | $33,711.36 | $-0.01 | 5.00% |