John Hancock Disciplined Value Fund NAV (JDVNX)
29.17
-0.29
(-0.98%)
USD |
Sep 16 2026
JDVNX 1 Year Fund Level Flows: -3.177B 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 | -3.177B |
| July 31, 2026 | -3.026B |
| June 30, 2026 | -3.125B |
| May 29, 2026 | -3.228B |
| April 30, 2026 | -3.166B |
| March 31, 2026 | -2.809B |
| February 27, 2026 | -1.008B |
| January 30, 2026 | 199.93M |
| December 31, 2025 | 365.63M |
| November 28, 2025 | 765.52M |
| October 31, 2025 | 707.68M |
| September 30, 2025 | 935.19M |
| August 29, 2025 | 1.128B |
| July 31, 2025 | 1.114B |
| June 30, 2025 | 1.354B |
| May 30, 2025 | 1.525B |
| April 30, 2025 | 1.551B |
| March 31, 2025 | 1.271B |
| February 28, 2025 | 441.52M |
| January 31, 2025 | -175.58M |
| December 31, 2024 | -156.92M |
| November 29, 2024 | -168.52M |
| October 31, 2024 | -62.06M |
| September 30, 2024 | 71.96M |
| August 30, 2024 | -91.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -173.68M |
| June 28, 2024 | -338.53M |
| May 31, 2024 | -500.39M |
| April 30, 2024 | -534.70M |
| March 29, 2024 | -508.25M |
| February 29, 2024 | -667.88M |
| January 31, 2024 | -813.31M |
| December 29, 2023 | -825.32M |
| November 30, 2023 | -820.05M |
| October 31, 2023 | -895.10M |
| September 29, 2023 | -969.49M |
| August 31, 2023 | -918.64M |
| July 31, 2023 | -613.16M |
| June 30, 2023 | -215.72M |
| May 31, 2023 | -92.91M |
| April 28, 2023 | -71.49M |
| March 31, 2023 | -183.36M |
| February 28, 2023 | -259.25M |
| January 31, 2023 | -243.40M |
| December 30, 2022 | -369.17M |
| November 30, 2022 | -511.59M |
| October 31, 2022 | -294.85M |
| September 30, 2022 | -220.43M |
| August 31, 2022 | -38.28M |
| July 29, 2022 | -362.26M |
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:JDVNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDVNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |