John Hancock Fundamental All Cap Core Fund R2 (JFACX)
36.36
-0.28
(-0.76%)
USD |
Sep 16 2026
JFACX 1 Year Fund Level Flows: -206.53M 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 | -206.53M |
| July 31, 2026 | -191.51M |
| June 30, 2026 | -186.58M |
| May 29, 2026 | -158.26M |
| April 30, 2026 | -150.19M |
| March 31, 2026 | -130.29M |
| February 27, 2026 | -104.91M |
| January 30, 2026 | -77.99M |
| December 31, 2025 | -64.76M |
| November 28, 2025 | -31.26M |
| October 31, 2025 | -14.84M |
| September 30, 2025 | 4.456M |
| August 29, 2025 | 18.55M |
| July 31, 2025 | 26.42M |
| June 30, 2025 | 48.45M |
| May 30, 2025 | 63.39M |
| April 30, 2025 | 79.14M |
| March 31, 2025 | 92.43M |
| February 28, 2025 | 107.13M |
| January 31, 2025 | 101.79M |
| December 31, 2024 | 105.30M |
| November 29, 2024 | 101.46M |
| October 31, 2024 | 97.60M |
| September 30, 2024 | 105.90M |
| August 30, 2024 | 112.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 121.63M |
| June 28, 2024 | 110.06M |
| May 31, 2024 | 123.49M |
| April 30, 2024 | 115.90M |
| March 29, 2024 | 107.74M |
| February 29, 2024 | 105.29M |
| January 31, 2024 | 100.24M |
| December 29, 2023 | 88.47M |
| November 30, 2023 | 16.86M |
| October 31, 2023 | 27.35M |
| September 29, 2023 | 12.91M |
| August 31, 2023 | 6.404M |
| July 31, 2023 | 2.332M |
| June 30, 2023 | 2.284M |
| May 31, 2023 | -13.20M |
| April 28, 2023 | -24.76M |
| March 31, 2023 | -23.05M |
| February 28, 2023 | 5.377M |
| January 31, 2023 | 22.57M |
| December 30, 2022 | 57.97M |
| November 30, 2022 | 143.74M |
| October 31, 2022 | 147.21M |
| September 30, 2022 | 163.53M |
| August 31, 2022 | 168.41M |
| July 29, 2022 | 170.30M |
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
| John Hancock Fundamental Large Cap Core Fund R2 | -960.61M |
| MFS Blended Research Core Equity Fund R1 | -445.91M |
| MFS Massachusetts Investors Trust R1 | -857.24M |
| MFS Research Fund R1 | -1.402B |
| Putnam Focused Equity Fund R | -131.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JFACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JFACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |