John Hancock Opportunistic Fixed Income Fund I (JABTX)
12.01
-0.03
(-0.25%)
USD |
Sep 15 2026
JABTX 1 Year Fund Level Flows: 6.110M 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 | 6.110M |
| July 31, 2026 | 6.786M |
| June 30, 2026 | 7.917M |
| May 29, 2026 | 18.67M |
| April 30, 2026 | 17.99M |
| March 31, 2026 | 22.82M |
| February 27, 2026 | 16.35M |
| January 30, 2026 | 13.50M |
| December 31, 2025 | 9.832M |
| November 28, 2025 | 10.51M |
| October 31, 2025 | 13.87M |
| September 30, 2025 | 2.089M |
| August 29, 2025 | 918663.0 |
| July 31, 2025 | -3.520M |
| June 30, 2025 | -4.080M |
| May 30, 2025 | -7.437M |
| April 30, 2025 | -7.828M |
| March 31, 2025 | -9.342M |
| February 28, 2025 | -3.919M |
| January 31, 2025 | -4.729M |
| December 31, 2024 | -1.979M |
| November 29, 2024 | -131977.0 |
| October 31, 2024 | -5.020M |
| September 30, 2024 | -7.555M |
| August 30, 2024 | -8.972M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.106M |
| June 28, 2024 | -3.263M |
| May 31, 2024 | 5.275M |
| April 30, 2024 | 11.80M |
| March 29, 2024 | 13.06M |
| February 29, 2024 | 11.03M |
| January 31, 2024 | 11.84M |
| December 29, 2023 | 13.72M |
| November 30, 2023 | 9.742M |
| October 31, 2023 | 8.352M |
| September 29, 2023 | 5.484M |
| August 31, 2023 | 5.443M |
| July 31, 2023 | 3.125M |
| June 30, 2023 | -1.191M |
| May 31, 2023 | -13.93M |
| April 28, 2023 | -33.07M |
| March 31, 2023 | -38.95M |
| February 28, 2023 | -43.15M |
| January 31, 2023 | -50.06M |
| December 30, 2022 | -52.12M |
| November 30, 2022 | -53.33M |
| October 31, 2022 | -50.69M |
| September 30, 2022 | -47.48M |
| August 31, 2022 | -45.29M |
| July 29, 2022 | -18.02M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JABTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JABTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |