CompareMPF

Manulife MPF Growth Fund

Manulife Mixed Assets Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.78%
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+18.43%
2025
Fund size
22,954.05
HK$m · Launched 2000-12-01

Fund details

Fund categoryMixed Assets Fund - 61% to 80% Equity
SchemeManulife Global Select (MPF) Scheme
Launch date2000-12-01
Fund size (HK$m)22,954.05
Fund expense ratio1.78%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year13.63%
5 years2.13%
10 years5.21%
Since launch3.99%

Cumulative returns (%)

1 year13.63%
5 years11.11%
10 years66.12%
Since launch172.98%

Fee breakdown

Management fees total (% p.a.)1.44%
Trustee / custodian fee (% p.a.)0.19%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.71%
Investment management fee (% p.a.)Up to 0.6%
Guarantee charge (% p.a.)0.00%

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

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