Directory / Manulife / Manulife MPF Japan Equity Fund
Manulife MPF Japan Equity Fund
Manulife
Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
5
1 (lowest) to 7 (highest)
Latest calendar year return
+20.77%
2025
Fund size
12,450.99
HK$m · Launched 2000-12-01
Fund details
Fund categoryEquity Fund - Japan Equity Fund
SchemeManulife Global Select (MPF) Scheme
Launch date2000-12-01
Fund size (HK$m)12,450.99
Fund expense ratio1.76%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year27.61%
5 years14.20%
10 years11.22%
Since launch4.33%
Cumulative returns (%)
1 year27.61%
5 years94.21%
10 years189.63%
Since launch197.07%
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.)0.25%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
v0.17.2 · Pinned rows: seamless block (no divider), Fund column stays on top during horizontal scroll