| Fund | NAV | Units | Balance | Weekly Change | Monthly Trend |
|---|---|---|---|---|---|
Manulife MPF North American Equity Fund SHK130 · Alloc: 25.1% (Target: 25.0%) |
38.471 | 4,352 | $167,425.64 | +0.00% | â–¼ -0.1% (vs 08-27) |
Manulife MPF Pacific Asia Equity Fund SHK128 · Alloc: 15.1% (Target: 15.0%) |
50.357 | 1,996 | $100,495.55 | +0.00% | â–¼ -0.6% (vs 08-27) |
Manulife MPF International Equity Fund SHK127 · Alloc: 15.0% (Target: 15.0%) |
31.867 | 3,141 | $100,106.32 | +0.00% | â–¼ -1.2% (vs 08-27) |
Manulife MPF Growth Fund SHK123 · Alloc: 15.0% (Target: 15.0%) |
27.426 | 3,638 | $99,763.72 | +0.00% | â–¼ -2.0% (vs 08-27) |
Manulife MPF China Value Fund SHK136 · Alloc: 14.9% (Target: 15.0%) |
39.326 | 2,535 | $99,708.16 | +0.00% | â–¼ -1.0% (vs 08-27) |
Manulife MPF European Equity Fund SHK129 · Alloc: 10.0% (Target: 10.0%) |
18.866 | 3,523 | $66,470.58 | -1.40% | â–¼ -1.4% (vs 09-22) |
Manulife MPF Hong Kong Equity Fund SHK126 · Alloc: 5.0% (Target: 5.0%) |
24.456 | 1,354 | $33,114.23 | -1.77% | â–¼ -1.8% (vs 09-22) |
| Date | Portfolio Value | WoW Change |
|---|---|---|
| 2026-09-24 | $667,084.21 | — |