CompareMPF

Manulife MPF Hong Kong Bond Fund

Manulife Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.18%
Risk class
3
1 (lowest) to 7 (highest)
Latest calendar year return
+6.66%
2025
Fund size
3,878.16
HK$m · Launched 2000-12-01

Fund details

Fund categoryBond Fund - Hong Kong Dollar Bond Fund
SchemeManulife Global Select (MPF) Scheme
Launch date2000-12-01
Fund size (HK$m)3,878.16
Fund expense ratio1.18%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year0.30%
5 years0.32%
10 years1.33%
Since launch1.84%

Cumulative returns (%)

1 year0.30%
5 years1.60%
10 years14.12%
Since launch59.58%

Fee breakdown

Management fees total (% p.a.)0.88%
Trustee / custodian fee (% p.a.)0.19%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.15%
Investment management fee (% p.a.)0.25%
Guarantee charge (% p.a.)0.00%

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

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