| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF North American Equity Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - North America
|
| Fund size (HKD
Million) |
46,523.36 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+3.39% p.a.
/ +3.39%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+5.68% p.a.
/ +31.79%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+11.09% p.a.
/ +186.28%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+5.22% p.a.
/ +274.31%
|
| Calendar
year return: 2025
|
12.15%
|
| Calendar
year return: 2024
|
21.23%
|
| Calendar
year return: 2023
|
38.69%
|
| Calendar
year return: 2022
|
-31.94%
|
| Calendar
year return: 2021
|
23.04%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
19.79%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.72746%
|
| Management
Fee |
1.44% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.19% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
Up to 0.71% p.a.
|
| Investment Management Fee
|
Up to 0.375% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 19
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 57
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 99
|
