Manulife MPF Fidelity Stable Growth Fund

Manulife Mixed Assets Fund

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

Fund expense ratio

1.79%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.90%

2025

Fund size

7,942.25

HK$m · Launched 2003-09-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeManulife Global Select (MPF) Scheme

Launch date2003-09-01

Fund size (HK$m)7,942.25

Fund expense ratio1.79%

Default Investment Strategy fund—

Data as of2026-07-31

1 year8.35%

5 years-0.06%

10 years2.94%

Since launch4.19%

1 year8.35%

5 years-0.29%

10 years33.63%

Since launch155.94%

Management fees total (% p.a.)1.44%

Trustee / custodian fee (% p.a.)0.29%

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

Member servicing fee (% p.a.)0.23%

Investment management fee (% p.a.)0.73%

Guarantee charge (% p.a.)0.00%

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