John Hancock Infrastructure Fund A (JEEBX)
19.27
0.00 (0.00%)
USD |
Sep 16 2026
JEEBX 1 Year Fund Level Flows: 574.91M 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 | 574.91M |
| July 31, 2026 | 555.40M |
| June 30, 2026 | 513.50M |
| May 29, 2026 | 506.42M |
| April 30, 2026 | 463.12M |
| March 31, 2026 | 371.86M |
| February 27, 2026 | 347.97M |
| January 30, 2026 | 295.12M |
| December 31, 2025 | 208.63M |
| November 28, 2025 | 103.20M |
| October 31, 2025 | 82.50M |
| September 30, 2025 | 56.32M |
| August 29, 2025 | 21.78M |
| July 31, 2025 | -1.520M |
| June 30, 2025 | -43.29M |
| May 30, 2025 | -83.61M |
| April 30, 2025 | -117.82M |
| March 31, 2025 | -143.11M |
| February 28, 2025 | -156.11M |
| January 31, 2025 | -138.12M |
| December 31, 2024 | -126.38M |
| November 29, 2024 | -163.42M |
| October 31, 2024 | -202.84M |
| September 30, 2024 | -212.68M |
| August 30, 2024 | -211.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.82M |
| June 28, 2024 | -210.69M |
| May 31, 2024 | -211.97M |
| April 30, 2024 | -210.45M |
| March 29, 2024 | -201.05M |
| February 29, 2024 | -193.84M |
| January 31, 2024 | -178.98M |
| December 29, 2023 | -161.45M |
| November 30, 2023 | -141.81M |
| October 31, 2023 | -113.65M |
| September 29, 2023 | -102.88M |
| August 31, 2023 | -88.85M |
| July 31, 2023 | -75.56M |
| June 30, 2023 | -60.59M |
| May 31, 2023 | -33.52M |
| April 28, 2023 | -11.23M |
| March 31, 2023 | 17.31M |
| February 28, 2023 | 47.11M |
| January 31, 2023 | 67.23M |
| December 30, 2022 | 78.93M |
| November 30, 2022 | 96.02M |
| October 31, 2022 | 125.05M |
| September 30, 2022 | 153.56M |
| August 31, 2022 | 172.73M |
| July 29, 2022 | 178.47M |
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
--
Minimum
--
Maximum
--
Average
--
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:JEEBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JEEBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |