| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF Healthcare Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Uncategorized Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Healthcare Sector
|
| Fund size (HKD
Million) |
59,707.57 (as
at 31 October 2026)
|
| Launch Date |
2 Apr 2008
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+25.01% p.a.
/ +25.01%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+6.56% p.a.
/ +37.37%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+8.36% p.a.
/ +123.14%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+7.61% p.a.
/ +290.76%
|
| Calendar
year return: 2025
|
18.28%
|
| Calendar
year return: 2024
|
-1.55%
|
| Calendar
year return: 2023
|
3.95%
|
| Calendar
year return: 2022
|
-6.06%
|
| Calendar
year return: 2021
|
18.86%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
12.79%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.88181%
|
| Management
Fee |
1.59% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.19% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
Up to 0.81% p.a.
|
| Investment Management Fee
|
Up to 0.6% 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 20
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 62
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 107
|
