John Hancock Disciplined Value Internatl Fd I (JDVIX)
19.11
-0.08
(-0.42%)
USD |
Sep 16 2026
JDVIX 1 Year Fund Level Flows: -261.74M 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 | -261.74M |
| July 31, 2026 | -123.30M |
| June 30, 2026 | 57.62M |
| May 29, 2026 | 73.99M |
| April 30, 2026 | 119.44M |
| March 31, 2026 | 241.11M |
| February 27, 2026 | 986.44M |
| January 30, 2026 | 1.005B |
| December 31, 2025 | 1.400B |
| November 28, 2025 | 1.219B |
| October 31, 2025 | 1.266B |
| September 30, 2025 | 1.315B |
| August 29, 2025 | 1.372B |
| July 31, 2025 | 1.382B |
| June 30, 2025 | 1.355B |
| May 30, 2025 | 1.423B |
| April 30, 2025 | 1.396B |
| March 31, 2025 | 1.366B |
| February 28, 2025 | 614.18M |
| January 31, 2025 | 555.90M |
| December 31, 2024 | 359.95M |
| November 29, 2024 | 364.25M |
| October 31, 2024 | 412.17M |
| September 30, 2024 | 383.29M |
| August 30, 2024 | 343.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 304.32M |
| June 28, 2024 | 289.15M |
| May 31, 2024 | 248.70M |
| April 30, 2024 | 299.45M |
| March 29, 2024 | 292.89M |
| February 29, 2024 | 309.65M |
| January 31, 2024 | 296.79M |
| December 29, 2023 | 258.00M |
| November 30, 2023 | 367.79M |
| October 31, 2023 | 300.60M |
| September 29, 2023 | 268.87M |
| August 31, 2023 | 271.15M |
| July 31, 2023 | 278.55M |
| June 30, 2023 | 309.54M |
| May 31, 2023 | 270.97M |
| April 28, 2023 | 161.72M |
| March 31, 2023 | 155.05M |
| February 28, 2023 | 169.79M |
| January 31, 2023 | 138.12M |
| December 30, 2022 | 49.53M |
| November 30, 2022 | -73.55M |
| October 31, 2022 | -47.39M |
| September 30, 2022 | -70.62M |
| August 31, 2022 | -85.14M |
| July 29, 2022 | -109.81M |
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:JDVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |