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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 A1622061.0000.00%23.77B22/10 
 MANULIFE TEDA Money Market B0007001.0000.00%23.77B22/10 
 MANULIFE TEDA Huoqiyou MMkt A0018941.0000.00%6.68B22/10 
 MANULIFE TEDA Huoqiyou MMkt B0018951.0000.00%6.68B22/10 
 MANULIFE TEDA JingYuanB MMF A0037111.0000.00%3.46B22/10 
 MANULIFE TEDA JingYuanB MMF B0037121.0000.00%3.46B22/10 
 MANULIFE TEDA Total Return Bond Fund A1622101.252-0.21%2.59B22/10 
 MANULIFETEDATotalReturnBondFund C1622991.286-0.22%2.59B22/10 
 Manulife TEDA High Yield Bd(LOF)1622151.0630.00%1.08B22/10 
 MANULIFE TEDA Taoli Bond A0003191.0090.01%854.49M22/10 
 MANULIFE TEDA Taoli Bond C0003201.0560.00%854.49M22/10 
 MANULIFE TEDA ChunLi Bd A0037671.0500.02%721.6M22/10 
 MANULIFE TEDA ChunLi Bd C0037681.0320.01%721.6M22/10 
 MANULIFE TEDA HuiLi Bd A0030731.3160.00%643.55M22/10 
 MANULIFE TEDA HuiLi Bd C0030741.1500.01%643.55M22/10 
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