Directory / Manulife / Manulife MPF North American Equity Fund
Manulife MPF North American Equity Fund
Manulife
Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
5
1 (lowest) to 7 (highest)
Latest calendar year return
+12.15%
2025
Fund size
45,659.74
HK$m · Launched 2000-12-01
Fund details
Fund categoryEquity Fund - United States Equity Fund
SchemeManulife Global Select (MPF) Scheme
Launch date2000-12-01
Fund size (HK$m)45,659.74
Fund expense ratio1.76%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year8.93%
5 years6.39%
10 years10.95%
Since launch5.28%
Cumulative returns (%)
1 year8.93%
5 years36.33%
10 years182.64%
Since launch274.16%
Fee breakdown
Management fees total (% p.a.)1.44%
Trustee / custodian fee (% p.a.)0.19%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.71%
Investment management fee (% p.a.)Up to 0.375%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
v0.17.2 · Pinned rows: seamless block (no divider), Fund column stays on top during horizontal scroll