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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MANULIFE TEDA Money Market B0007001.0000.00%23.77B20/10 
 MANULIFE TEDA Money Market A1622061.0000.00%23.77B20/10 
 MANULIFE TEDA Huoqiyou MMkt B0018951.0000.00%6.68B20/10 
 MANULIFE TEDA Huoqiyou MMkt A0018941.0000.00%6.68B20/10 
 MANULIFE TEDA JingYuanB MMF B0037121.0000.00%3.46B20/10 
 MANULIFE TEDA JingYuanB MMF A0037111.0000.00%3.46B20/10 
 MANULIFETEDATotalReturnBondFund C1622991.281+0.21%2.59B20/10 
 MANULIFE TEDA Total Return Bond Fund A1622101.247+0.21%2.59B20/10 
 Manulife TEDA High Yield Bd(LOF)1622151.038-2.26%1.08B06:00:00 
 MANULIFE TEDA Taoli Bond C0003201.055-0.03%854.49M20/10 
 MANULIFE TEDA Taoli Bond A0003191.008-0.02%854.49M20/10 
 MANULIFE TEDA ChunLi Bd A0037671.049-0.03%721.6M20/10 
 MANULIFE TEDA ChunLi Bd C0037681.032-0.04%721.6M20/10 
 MANULIFE TEDA HuiLi Bd C0030741.149-0.10%643.55M20/10 
 MANULIFE TEDA HuiLi Bd A0030731.315-0.09%643.55M20/10 
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