Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Manulife MPF Japan Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Japan Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Japan
|
| Fund size (HKD Million) |
10,965.61 (as at 30 April 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2026) |
+24.43% p.a.
/ +24.43%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2026) |
+12.23% p.a.
/ +78.03%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2026) |
+10.09% p.a.
/ +161.56%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2026) |
+3.95% p.a.
/ +167.65%
|
| Calendar year return: 2025 |
20.77
|
| Calendar year return: 2024 |
21.29
|
| Calendar year return: 2023 |
24.82
|
| Calendar year return: 2022 |
-11.3
|
| Calendar year return: 2021 |
9.64
|
| Risk Class |
4
|
| Fund Risk Indicator |
9.51%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.76400%
|
| Management Fee | 1.44% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.48% p.a.
|
| Member Servicing Fee |
0.71% p.a.
|
| Investment Management Fee |
0.25% 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
|
