| | Manulife TEDA Trsfmtn Opportunity Equity Fund | 000828 | 2,291 | -3,21% | 3,88B | 25/06 | |
| | MANULIFE TEDA RuiZhi WJ Alloc | 003501 | 0,968 | -0,61% | 1,37B | 25/06 | |
| | MANULIFE TEDA Value Optimization Growth Industry F | 162201 | 1,760 | -3,22% | 983,01M | 25/06 | |
| | MANULIFE TEDA Market Value Selection Stock Fund | 162209 | 1,380 | -0,16% | 946M | 25/06 | |
| | MANULIFE TEDA Value Optimization Cycle Industry Fu | 162202 | 3,180 | +0,16% | 710,35M | 25/06 | |
| | MANULIFE TEDA Industry Selected Fund | 162204 | 6,468 | -0,61% | 708,88M | 25/06 | |
| | MANULIFE TEDA Preferred Enterprises Stock Fund | 162208 | 1,520 | -0,35% | 468,02M | 25/06 | |
| | MANULIFE TEDA Renaissance Biz Alloc Fd | 001170 | 1,044 | -3,33% | 449,29M | 25/06 | |
| | MANULIFE TEDA Efficiency Selected Mixed Type Fund | 162207 | 1,262 | -0,86% | 408,63M | 25/06 | |
| | MANULIFE TEDA CSI 500 Enhance Idx(LOF) | 0P0001. | 1,119 | -0,60% | 223,78M | 25/06 | |
| | MANULIFE TEDA Value Optimization Sustaining Indust | 162203 | 1,474 | -0,75% | 202,85M | 25/06 | |
| | Manulife TEDA Contrarian Strategy Equity Fund | 229002 | 1,834 | -0,54% | 124,78M | 25/06 | |
| | MANULIFE TEDA Reform Drive Strategy Fd A | 001017 | 1,298 | -0,63% | 85,98M | 25/06 | |
| | MANULIFE TEDA HongDa Alloc B | 000508 | 1,076 | -0,09% | 73,14M | 25/06 | |
| | MANULIFE TEDA HongDa Alloc A | 000507 | 1,090 | 0,00% | 73,14M | 25/06 | |
| | MANULIFE TEDA Risk Budget Mixed Type Fund | 162205 | 1,117 | -0,04% | 69,11M | 25/06 | |
| | MANULIFE TEDA Dividend Pioneer Stock Fund | 162212 | 0,920 | -0,86% | 59,85M | 25/06 | |
| | MANULIFE TEDA Blue Chip Mix | 001267 | 0,914 | -1,51% | 43,52M | 25/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc B | 002313 | 1,321 | 0,08% | 43,18M | 25/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc A | 001254 | 1,434 | 0,00% | 43,18M | 25/06 | |
