Manulife MPF Healthcare Fund: Performance & Fees (data as of 2026-09-30)
Manulife MPF Healthcare Fund (Manulife Global Select (MPF) Scheme) had an MPFA-published 5-year annualised return of +5.55% and an FER of 1.88%; its month-end max drawdown over 2020-07 – 2026-09 was -17.03%. It ranked 4 of 4 Other equity funds with a 5-year record by 5-year return. Past performance is not indicative of future results.
Data as of 2026-09-30MPFA Fund Platform pageLast updated 2026-10-21
* MPFA-published. † Calculated by us from 75 month-end prices, 2020-07-31 to 2026-09-30.
Returns vs category median
| Period | Manulife MPF Healthcare Fund | Category median (n=5) |
|---|---|---|
| 1y | +19.08% | +20.82% |
| 5y p.a. | +5.55% | +14.78% |
| 10y p.a. | +6.52% | +8.85% |
| 2025 | +18.28% | +30.48% |
| 2024 | -1.55% | -1.55% |
| 2023 | +3.95% | +14.82% |
| 2022 | -6.06% | -20.30% |
| 2021 | +18.86% | +2.66% |
| Max drawdown† | -17.03% | -29.49% |
| FER | 1.88% | 1.71% |
Growth of HK$10,000 (2020-07-31 to 2026-09-30)
Unit prices are net of fund charges; assumes a one-off HK$10,000 with no further contributions. Historical illustration only, not a projection.
| Date | HK$ |
|---|---|
| 2020-07-31 | 10,000 |
| 2020-12-31 | 10,683 |
| 2021-12-31 | 12,698 |
| 2024-12-31 | 12,208 |
| 2025-12-31 | 14,440 |
| 2026-09-30 | 15,179 |
Largest drawdown
From a month-end peak on 2024-08-30 to a trough on 2025-05-30: -17.03%; regained the prior peak by 2025-11-28. A 50% fall needs a 100% gain to recover.
Category peers (by 5-year return)
| Fund | Scheme | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|
| Haitong Korea Fund - Class A | Haitong MPF Retirement Fund | +21.24% | 1.71% | 75 | -38.86% |
| Haitong Korea Fund - Class T | Haitong MPF Retirement Fund | +21.24% | 1.71% | 75 | -38.83% |
| Eurasia Fund | AIA MPF - Prime Value Choice | +8.32% | 0.91% | 75 | -29.49% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
About the fund
- Scheme: Manulife Global Select (MPF) Scheme
- Trustee: Manulife Provident Funds Trust Company Limited
- MPFA fund type: Equity Fund - Healthcare Sector
- Launch date: 2008-04-02
- Management fee (as disclosed): 1.59% p.a.
The trustee's offering document (MPF scheme brochure) is the authoritative source for objectives and fees.
Download month-end prices (CSV) · Methodology · eMPF switching guide
Cite as: MPF Watch (mpfwatch.com), MPFA data as of 2026-09-30.
FAQ
How is Manulife MPF Healthcare Fund's return calculated?
1/5/10-year figures are MPFA-published annualised returns (as of 2026-09-30), net of fund charges. We separately calculate +7.00% annualised from month-end unit prices 2020-07 – 2026-09.
What does Manulife MPF Healthcare Fund charge?
MPFA-published FER is 1.88%; the category median is 1.71%. Management fee is listed as "1.59% p.a.".
How risky has Manulife MPF Healthcare Fund been?
MPFA risk class 5 (1–7). Month-end max drawdown over 2020-07 – 2026-09 was -17.03% (2024-08-30 to 2025-05-30), annualised volatility 13.48%. Month-end data understates intra-month falls.
Is this fund capital-guaranteed?
No. It is in the "Other equity" category; prices can fall and capital can be lost.
How do fund switches work?
Switching is generally done through the eMPF Platform or the trustee; we do not give switching advice. See our eMPF switching guide.