積金觀察 MPF WatchIndependent MPF fund data 獨立強積金數據 中文
Home › Funds › Manulife MPF Pacific Asia Equity Fund

Manulife MPF Pacific Asia Equity Fund: Performance & Fees (data as of 2026-09-30)

Manulife MPF Pacific Asia Equity Fund (Manulife Global Select (MPF) Scheme) had an MPFA-published 5-year annualised return of +8.99% and an FER of 1.78%; its month-end max drawdown over 2020-07 – 2026-09 was -30.78%. It ranked 8 of 30 Asia 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

+32.44%1y return*
+8.99%5y ann.*
+9.42%10y ann.*
1.78%FER*
HK$23.0bnFund size*
6Risk class*
-30.78%Max drawdown†
16.99%Volatility†

* MPFA-published. † Calculated by us from 75 month-end prices, 2020-07-31 to 2026-09-30.

Important: Historical data for general information only — not investment advice or a recommendation of any fund, and it does not consider anyone's objectives or circumstances. Past performance is not indicative of future results; prices can go down as well as up. MPFA-published returns and fees are as of 2026-09-30; site-calculated metrics (annualised return, volatility, max drawdown) use month-end prices 2020-07 – 2026-09 and may contain errors or delays. Before any decision, read the trustee's offering documents and MPFA information, and consult a licensed or registered professional where appropriate. Full disclaimer · Methodology

Returns vs category median

PeriodManulife MPF Pacific Asia Equity FundCategory median (n=30)
1y+32.44%+30.32%
5y p.a.+8.99%+6.80%
10y p.a.+9.42%+7.86%
2025+23.96%+26.23%
2024+11.80%+9.76%
2023+5.55%+4.33%
2022-17.17%-21.94%
2021+1.06%-2.72%
Max drawdown†-30.78%-37.30%
FER1.78%1.42%

Growth of HK$10,000 (2020-07-31 to 2026-09-30)

8,70014,30020,000 2020-07-31 2026-09-30 8,70014,30020,000 2020-07-31 2026-09-30
■ Manulife MPF Pacific Asia Equity Fund (HK$ 18,742)
Unit prices are net of fund charges; assumes a one-off HK$10,000 with no further contributions. Historical illustration only, not a projection.
DateHK$
2020-07-3110,000
2020-12-3112,109
2021-12-3112,237
2024-12-3111,961
2025-12-3114,827
2026-09-3018,742

Largest drawdown

From a month-end peak on 2021-05-31 to a trough on 2022-10-31: -30.78%; regained the prior peak by 2025-07-31. A 50% fall needs a 100% gain to recover.

Category peers (by 5-year return)

FundScheme5y ann.*FER*Months†Max drawdown†
Asian Equity FundAIA MPF - Prime Value Choice+11.39%1.69%75-28.14%
Haitong Asia Pacific Fund - Class THaitong MPF Retirement Fund+11.26%1.87%75-31.23%
Haitong Asia Pacific Fund - Class AHaitong MPF Retirement Fund+11.21%1.92%75-31.28%
BEA Asian Equity FundBEA (MPF) Value Scheme+10.41%0.96%75-39.45%
BEA (MPF) Asian Equity FundBEA (MPF) Master Trust Scheme+10.30%1.28%75-37.96%

* 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

The trustee's offering document (MPF scheme brochure) is the authoritative source for objectives and fees.

Download month-end prices (CSV) · Methodology · All Asia equity funds · eMPF switching guide

Cite as: MPF Watch (mpfwatch.com), MPFA data as of 2026-09-30.

FAQ

How is Manulife MPF Pacific Asia Equity 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 +10.73% annualised from month-end unit prices 2020-07 – 2026-09.

What does Manulife MPF Pacific Asia Equity Fund charge?

MPFA-published FER is 1.78%; the category median is 1.42%. Management fee is listed as "1.44% p.a.".

How risky has Manulife MPF Pacific Asia Equity Fund been?

MPFA risk class 6 (1–7). Month-end max drawdown over 2020-07 – 2026-09 was -30.78% (2021-05-31 to 2022-10-31), annualised volatility 16.99%. Month-end data understates intra-month falls.

Is this fund capital-guaranteed?

No. It is in the "Asia 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.