John Hancock Classic Value Fund C (JCVCX)
21.42
-0.35
(-1.61%)
USD |
Sep 16 2026
JCVCX 1 Year Fund Level Flows: -161.39M 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 | -161.39M |
| July 31, 2026 | -163.53M |
| June 30, 2026 | -165.74M |
| May 29, 2026 | -166.32M |
| April 30, 2026 | -176.64M |
| March 31, 2026 | -233.20M |
| February 27, 2026 | -255.69M |
| January 30, 2026 | -259.14M |
| December 31, 2025 | -272.71M |
| November 28, 2025 | -687.25M |
| October 31, 2025 | -675.53M |
| September 30, 2025 | -669.68M |
| August 29, 2025 | -680.90M |
| July 31, 2025 | -682.01M |
| June 30, 2025 | -620.27M |
| May 30, 2025 | -625.27M |
| April 30, 2025 | -782.02M |
| March 31, 2025 | -964.50M |
| February 28, 2025 | -947.40M |
| January 31, 2025 | -943.49M |
| December 31, 2024 | -912.84M |
| November 29, 2024 | -473.94M |
| October 31, 2024 | -474.81M |
| September 30, 2024 | -479.11M |
| August 30, 2024 | -465.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -480.09M |
| June 28, 2024 | -540.37M |
| May 31, 2024 | -524.84M |
| April 30, 2024 | -366.94M |
| March 29, 2024 | -120.22M |
| February 29, 2024 | -93.50M |
| January 31, 2024 | -290.96M |
| December 29, 2023 | -329.39M |
| November 30, 2023 | -476.85M |
| October 31, 2023 | -468.75M |
| September 29, 2023 | -735.95M |
| August 31, 2023 | -747.76M |
| July 31, 2023 | -858.11M |
| June 30, 2023 | -861.96M |
| May 31, 2023 | -867.26M |
| April 28, 2023 | -1.191B |
| March 31, 2023 | -1.251B |
| February 28, 2023 | -1.429B |
| January 31, 2023 | -1.347B |
| December 30, 2022 | -1.344B |
| November 30, 2022 | -1.155B |
| October 31, 2022 | -1.134B |
| September 30, 2022 | -845.14M |
| August 31, 2022 | -806.64M |
| July 29, 2022 | -295.86M |
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:JCVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JCVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |