John Hancock Diversified Macro Fund I (JDJIX)
9.68
+0.02
(+0.21%)
USD |
Sep 16 2026
JDJIX 1 Year Fund Level Flows: -144.58M 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 | -144.58M |
| July 31, 2026 | -185.36M |
| June 30, 2026 | -220.51M |
| May 29, 2026 | -523.13M |
| April 30, 2026 | -517.38M |
| March 31, 2026 | -710.16M |
| February 27, 2026 | -760.44M |
| January 30, 2026 | -730.50M |
| December 31, 2025 | -667.53M |
| November 28, 2025 | -687.31M |
| October 31, 2025 | -714.59M |
| September 30, 2025 | -603.71M |
| August 29, 2025 | -625.90M |
| July 31, 2025 | -503.28M |
| June 30, 2025 | -258.62M |
| May 30, 2025 | -94.85M |
| April 30, 2025 | 8.028M |
| March 31, 2025 | 276.25M |
| February 28, 2025 | 369.49M |
| January 31, 2025 | 304.05M |
| December 31, 2024 | 343.44M |
| November 29, 2024 | 469.64M |
| October 31, 2024 | 606.94M |
| September 30, 2024 | 648.95M |
| August 30, 2024 | 717.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 686.10M |
| June 28, 2024 | 500.63M |
| May 31, 2024 | 355.95M |
| April 30, 2024 | 404.29M |
| March 29, 2024 | 367.53M |
| February 29, 2024 | 369.56M |
| January 31, 2024 | 686.62M |
| December 29, 2023 | 663.73M |
| November 30, 2023 | 566.88M |
| October 31, 2023 | 588.35M |
| September 29, 2023 | 513.74M |
| August 31, 2023 | 515.80M |
| July 31, 2023 | 511.88M |
| June 30, 2023 | 541.62M |
| May 31, 2023 | 652.38M |
| April 28, 2023 | 537.67M |
| March 31, 2023 | 493.51M |
| February 28, 2023 | 440.75M |
| January 31, 2023 | 159.12M |
| December 30, 2022 | 128.36M |
| November 30, 2022 | 180.08M |
| October 31, 2022 | 151.09M |
| September 30, 2022 | 196.55M |
| August 31, 2022 | 179.65M |
| July 29, 2022 | 157.80M |
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:JDJIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDJIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |