John Hancock Real Estate Securities Fund R6 (JABIX)
13.37
-0.09
(-0.67%)
USD |
Sep 16 2026
JABIX 1 Year Fund Level Flows: 61.55M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 61.55M |
| July 31, 2026 | 61.41M |
| June 30, 2026 | 79.76M |
| May 29, 2026 | 78.04M |
| April 30, 2026 | 77.64M |
| March 31, 2026 | -25.97M |
| February 27, 2026 | -28.13M |
| January 30, 2026 | -29.72M |
| December 31, 2025 | -34.85M |
| November 28, 2025 | -36.10M |
| October 31, 2025 | -37.38M |
| September 30, 2025 | -37.67M |
| August 29, 2025 | -32.57M |
| July 31, 2025 | -31.51M |
| June 30, 2025 | -28.74M |
| May 30, 2025 | -32.45M |
| April 30, 2025 | -36.91M |
| March 31, 2025 | -35.40M |
| February 28, 2025 | -34.17M |
| January 31, 2025 | -32.94M |
| December 31, 2024 | -30.77M |
| November 29, 2024 | -31.56M |
| October 31, 2024 | -31.41M |
| September 30, 2024 | -27.43M |
| August 30, 2024 | -34.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.47M |
| June 28, 2024 | -33.67M |
| May 31, 2024 | -33.72M |
| April 30, 2024 | -32.50M |
| March 29, 2024 | -34.05M |
| February 29, 2024 | -34.65M |
| January 31, 2024 | -34.45M |
| December 29, 2023 | -37.60M |
| November 30, 2023 | -39.17M |
| October 31, 2023 | -42.04M |
| September 29, 2023 | -48.91M |
| August 31, 2023 | -47.86M |
| July 31, 2023 | -46.05M |
| June 30, 2023 | -49.14M |
| May 31, 2023 | -49.90M |
| April 28, 2023 | -47.84M |
| March 31, 2023 | -44.08M |
| February 28, 2023 | -45.16M |
| January 31, 2023 | -48.77M |
| December 30, 2022 | -43.09M |
| November 30, 2022 | -32.54M |
| October 31, 2022 | -25.47M |
| September 30, 2022 | -19.22M |
| August 31, 2022 | -19.67M |
| July 29, 2022 | -12.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Real Estate Fund R6 | -122.24M |
| American Century Real Estate Fund R | -94.03M |
| DWS RREEF Real Estate Securities Fund R | -229.99M |
| Franklin Real Estate Securities Fund R6 | -42.18M |
| Principal Real Estate Securities Fund R-3 | -153.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JABIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JABIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |