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 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) |
35,677.60 (as at 31 May 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+8.9% p.a.
/ +8.9%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+12.05% p.a.
/ +76.6%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+9.66% p.a.
/ +151.56%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+4.92% p.a.
/ +224.09%
|
| Calendar year return: 2024 |
21.23
|
| Calendar year return: 2023 |
38.69
|
| Calendar year return: 2022 |
-31.94
|
| Calendar year return: 2021 |
23.04
|
| Calendar year return: 2020 |
26.1
|
| Risk Class |
6
|
| Fund Risk Indicator |
19.72%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.76919%
|
| Management Fee | 1.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.76% p.a.
|
| Sponsor Fee |
Up to 0.74% 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
|
