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Manulife Investment Management (Hong Kong) Limited

Manulife Hong Kong Series - Manulife Stable Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 129.81 M

31 Jan 2026

Overview
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Stable Fund
CE no. of fund
BHM275
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Stable Fund
CE no. of fund
BHM275
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)