| | Manulife TEDA Trsfmtn Opportunity Equity Fund | 000828 | 2,166 | -1,23% | 3,88B | 31/05 | |
| | MANULIFE TEDA RuiZhi WJ Alloc | 003501 | 0,991 | 0,09% | 1,37B | 31/05 | |
| | MANULIFE TEDA Value Optimization Growth Industry F | 162201 | 1,665 | -1,25% | 983,01M | 31/05 | |
| | MANULIFE TEDA Market Value Selection Stock Fund | 162209 | 1,389 | -0,26% | 946M | 31/05 | |
| | MANULIFE TEDA Value Optimization Cycle Industry Fu | 162202 | 3,244 | -0,29% | 710,35M | 31/05 | |
| | MANULIFE TEDA Industry Selected Fund | 162204 | 6,629 | +0,11% | 708,88M | 31/05 | |
| | MANULIFE TEDA Preferred Enterprises Stock Fund | 162208 | 1,573 | -0,64% | 468,02M | 31/05 | |
| | MANULIFE TEDA Renaissance Biz Alloc Fd | 001170 | 0,991 | -0,30% | 449,29M | 31/05 | |
| | MANULIFE TEDA Efficiency Selected Mixed Type Fund | 162207 | 1,303 | -1,81% | 408,63M | 31/05 | |
| | MANULIFE TEDA CSI 500 Enhance Idx(LOF) | 0P0001. | 1,182 | +0,11% | 223,78M | 31/05 | |
| | MANULIFE TEDA Value Optimization Sustaining Indust | 162203 | 1,524 | -0,27% | 202,85M | 31/05 | |
| | Manulife TEDA Contrarian Strategy Equity Fund | 229002 | 1,906 | +0,16% | 124,78M | 31/05 | |
| | MANULIFE TEDA Reform Drive Strategy Fd A | 001017 | 1,357 | +0,19% | 85,98M | 31/05 | |
| | MANULIFE TEDA HongDa Alloc A | 000507 | 1,096 | 0,00% | 73,14M | 31/05 | |
| | MANULIFE TEDA HongDa Alloc B | 000508 | 1,082 | -0,09% | 73,14M | 31/05 | |
| | MANULIFE TEDA Risk Budget Mixed Type Fund | 162205 | 1,128 | 0,06% | 69,11M | 31/05 | |
| | MANULIFE TEDA Dividend Pioneer Stock Fund | 162212 | 0,960 | +0,42% | 59,85M | 31/05 | |
| | MANULIFE TEDA Blue Chip Mix | 001267 | 0,915 | -0,44% | 43,52M | 31/05 | |
| | MANULIFE TEDA New Start Flxbl Alloc A | 001254 | 1,433 | -0,21% | 43,18M | 31/05 | |
| | MANULIFE TEDA New Start Flxbl Alloc B | 002313 | 1,320 | -0,23% | 43,18M | 31/05 | |
