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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%14.01B18/04 
 MANULIFE TEDA Money Market A1622061.0000.00%14.01B18/04 
 MANULIFE TEDA Huoqiyou MMkt B0018951.0000.00%4.01B18/04 
 MANULIFE TEDA Huoqiyou MMkt A0018941.0000.00%4.01B18/04 
 MANULIFETEDATotalReturnBondFund C1622991.2060.02%3.1B18/04 
 MANULIFE TEDA Total Return Bond Fund A1622101.1710.03%3.1B18/04 
 MANULIFE TEDA JingYuanB MMF B0037121.0000.00%2.41B18/04 
 MANULIFE TEDA JingYuanB MMF A0037111.0000.00%2.41B18/04 
 MANULIFE TEDA Taoli Bond C0003201.060-0.01%1.02B18/04 
 MANULIFE TEDA Taoli Bond A0003191.048-0.01%1.02B18/04 
 Manulife TEDA High Yield Bd(LOF)1622151.0450.00%1.01B18/04 
 MANULIFE TEDA ChunLi Bd A0037671.0520.02%728.52M18/04 
 MANULIFE TEDA ChunLi Bd C0037681.0360.01%728.52M18/04 
 MANULIFE TEDA HuiLi Bd A0030731.3220.02%706.08M18/04 
 MANULIFE TEDA HuiLi Bd C0030741.1570.02%706.08M18/04 
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