| | Manulife TEDA Trsfmtn Opportunity Equity Fund | 000828 | 2.410 | +0.25% | 3.88B | 21/06 | |
| | MANULIFE TEDA RuiZhi WJ Alloc | 003501 | 0.989 | +0.16% | 1.37B | 21/06 | |
| | MANULIFE TEDA Value Optimization Growth Industry F | 162201 | 1.852 | +0.28% | 983.01M | 21/06 | |
| | MANULIFE TEDA Market Value Selection Stock Fund | 162209 | 1.382 | -0.37% | 946M | 21/06 | |
| | MANULIFE TEDA Value Optimization Cycle Industry Fu | 162202 | 3.189 | -0.47% | 710.35M | 21/06 | |
| | MANULIFE TEDA Industry Selected Fund | 162204 | 6.606 | +0.18% | 708.88M | 21/06 | |
| | MANULIFE TEDA Preferred Enterprises Stock Fund | 162208 | 1.536 | -0.61% | 468.02M | 21/06 | |
| | MANULIFE TEDA Renaissance Biz Alloc Fd | 001170 | 1.104 | +0.27% | 449.29M | 21/06 | |
| | MANULIFE TEDA Efficiency Selected Mixed Type Fund | 162207 | 1.280 | -0.62% | 408.63M | 21/06 | |
| | MANULIFE TEDA CSI 500 Enhance Idx(LOF) | 0P0001. | 1.148 | +0.30% | 223.78M | 21/06 | |
| | MANULIFE TEDA Value Optimization Sustaining Indust | 162203 | 1.496 | -0.29% | 202.85M | 21/06 | |
| | Manulife TEDA Contrarian Strategy Equity Fund | 229002 | 1.876 | 0.00% | 124.78M | 21/06 | |
| | MANULIFE TEDA Reform Drive Strategy Fd A | 001017 | 1.334 | +0.12% | 85.98M | 21/06 | |
| | MANULIFE TEDA HongDa Alloc B | 000508 | 1.078 | -0.09% | 73.14M | 21/06 | |
| | MANULIFE TEDA HongDa Alloc A | 000507 | 1.092 | -0.09% | 73.14M | 21/06 | |
| | MANULIFE TEDA Risk Budget Mixed Type Fund | 162205 | 1.122 | -0.02% | 69.11M | 21/06 | |
| | MANULIFE TEDA Dividend Pioneer Stock Fund | 162212 | 0.949 | +0.96% | 59.85M | 21/06 | |
| | MANULIFE TEDA Blue Chip Mix | 001267 | 0.939 | -0.11% | 43.52M | 21/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc B | 002313 | 1.320 | 0.00% | 43.18M | 21/06 | |
| | MANULIFE TEDA New Start Flxbl Alloc A | 001254 | 1.433 | -0.07% | 43.18M | 21/06 | |
