Manulife MPF China Value Fund

Manulife Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.97%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+37.73%

2025

Fund size

38,896.44

HK$m · Launched 2006-02-01

Fund categoryEquity Fund - Greater China Equity Fund

SchemeManulife Global Select (MPF) Scheme

Launch date2006-02-01

Fund size (HK$m)38,896.44

Fund expense ratio1.97%

Default Investment Strategy fund—

Data as of2026-07-31

1 year37.19%

5 years3.06%

10 years7.03%

Since launch6.74%

1 year37.19%

5 years16.28%

10 years97.23%

Since launch281.10%

Management fees total (% p.a.)1.49%

Trustee / custodian fee (% p.a.)0.19%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.76%

Investment management fee (% p.a.)Up to 0.7%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.