John Hancock Disciplined Value Emg Mkt Eqty Fd I (JEVIX)
11.90
-0.05
(-0.42%)
USD |
Sep 16 2026
JEVIX 1 Year Fund Level Flows: -14.54M 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 | -14.54M |
| July 31, 2026 | -15.11M |
| June 30, 2026 | -17.19M |
| May 29, 2026 | -17.71M |
| April 30, 2026 | -18.25M |
| March 31, 2026 | -19.24M |
| February 27, 2026 | -21.72M |
| January 30, 2026 | -23.47M |
| December 31, 2025 | -29.27M |
| November 28, 2025 | -37.04M |
| October 31, 2025 | -38.95M |
| September 30, 2025 | -51.58M |
| August 29, 2025 | -52.06M |
| July 31, 2025 | -61.33M |
| June 30, 2025 | -64.57M |
| May 30, 2025 | -60.49M |
| April 30, 2025 | -57.65M |
| March 31, 2025 | -56.01M |
| February 28, 2025 | -54.25M |
| January 31, 2025 | -54.32M |
| December 31, 2024 | -52.57M |
| November 29, 2024 | -45.44M |
| October 31, 2024 | -41.08M |
| September 30, 2024 | -30.62M |
| August 30, 2024 | -24.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.55M |
| June 28, 2024 | -14.48M |
| May 31, 2024 | -19.07M |
| April 30, 2024 | -13.40M |
| March 29, 2024 | -11.39M |
| February 29, 2024 | -11.75M |
| January 31, 2024 | -9.986M |
| December 29, 2023 | -54489.00 |
| November 30, 2023 | 3.148M |
| October 31, 2023 | 4.598M |
| September 29, 2023 | 11.08M |
| August 31, 2023 | 7.570M |
| July 31, 2023 | 8.864M |
| June 30, 2023 | 18.91M |
| May 31, 2023 | 20.10M |
| April 28, 2023 | 14.37M |
| March 31, 2023 | 2.997M |
| February 28, 2023 | 4.965M |
| January 31, 2023 | 3.866M |
| December 30, 2022 | 279387.0 |
| November 30, 2022 | -279194.0 |
| October 31, 2022 | -2.934M |
| September 30, 2022 | -3.419M |
| August 31, 2022 | -3.104M |
| July 29, 2022 | -2.504M |
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:JEVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JEVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |