| | Manulife TEDA Trsfmtn Opportunity Equity Fund | 000828 | 2,393 | +5,14% | 3,88B | 14/06 | |
| | MANULIFE TEDA RuiZhi WJ Alloc | 003501 | 0,999 | +0,54% | 1,37B | 14/06 | |
| | MANULIFE TEDA Value Optimization Growth Industry F | 162201 | 1,839 | +5,12% | 983,01M | 14/06 | |
| | MANULIFE TEDA Market Value Selection Stock Fund | 162209 | 1,378 | -0,14% | 946M | 14/06 | |
| | MANULIFE TEDA Value Optimization Cycle Industry Fu | 162202 | 3,205 | +0,22% | 710,35M | 14/06 | |
| | MANULIFE TEDA Industry Selected Fund | 162204 | 6,677 | +0,55% | 708,88M | 14/06 | |
| | MANULIFE TEDA Preferred Enterprises Stock Fund | 162208 | 1,538 | +0,27% | 468,02M | 14/06 | |
| | MANULIFE TEDA Renaissance Biz Alloc Fd | 001170 | 1,084 | +4,94% | 449,29M | 14/06 | |
| | MANULIFE TEDA Efficiency Selected Mixed Type Fund | 162207 | 1,285 | -0,16% | 408,63M | 14/06 | |
| | MANULIFE TEDA CSI 500 Enhance Idx(LOF) | 0P0001. | 1,167 | +0,45% | 223,78M | 14/06 | |
| | MANULIFE TEDA Value Optimization Sustaining Indust | 162203 | 1,517 | +0,78% | 202,85M | 14/06 | |
| | Manulife TEDA Contrarian Strategy Equity Fund | 229002 | 1,895 | +0,64% | 124,78M | 14/06 | |
| | MANULIFE TEDA Reform Drive Strategy Fd A | 001017 | 1,343 | +0,53% | 85,98M | 14/06 | |
| | MANULIFE TEDA HongDa Alloc B | 000508 | 1,081 | 0,00% | 73,14M | 14/06 | |
| | MANULIFE TEDA HongDa Alloc A | 000507 | 1,095 | 0,00% | 73,14M | 14/06 | |
| | MANULIFE TEDA Risk Budget Mixed Type Fund | 162205 | 1,126 | +0,21% | 69,11M | 14/06 | |
| | MANULIFE TEDA Dividend Pioneer Stock Fund | 162212 | 0,951 | -1,25% | 59,85M | 14/06 | |
| | MANULIFE TEDA Blue Chip Mix | 001267 | 0,937 | +1,52% | 43,52M | 14/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc B | 002313 | 1,318 | 0,00% | 43,18M | 14/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc A | 001254 | 1,430 | 0,00% | 43,18M | 14/06 | |
