| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF Hang Seng Index ESG Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
| Fund Type - Full Descriptor
|
Equity Fund - Hong Kong
|
| Fund size (HKD
Million) |
8,315.30 (as
at 31 October 2026)
|
| Launch Date |
23 Apr 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
-12.21% p.a.
/ -12.21%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
-1.98% p.a.
/ -9.53%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+1.1% p.a.
/ +11.61%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+2.28% p.a.
/ +38.78%
|
| Calendar
year return: 2025
|
31.02%
|
| Calendar
year return: 2024
|
11.13%
|
| Calendar
year return: 2023
|
-13.34%
|
| Calendar
year return: 2022
|
-13.21%
|
| Calendar
year return: 2021
|
-12.64%
|
| Risk
Class |
7
|
| Fund
Risk Indicator |
29.16%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.89404%
|
| Management
Fee |
0.61% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.17% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
0.15% 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 10
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 30
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 53
|
