| | 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% | 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% | 43.18M | 14/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc A | 001254 | 1.430 | 0% | 43.18M | 14/06 | |
