John Hancock II Floating Rate Income Fund 1 (JFIHX)
7.33
0.00 (0.00%)
USD |
Sep 15 2026
JFIHX 1 Year Fund Level Flows: -166.72M 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 | -166.72M |
| July 31, 2026 | -156.77M |
| June 30, 2026 | -132.13M |
| May 29, 2026 | -134.99M |
| April 30, 2026 | -110.41M |
| March 31, 2026 | -220.42M |
| February 27, 2026 | -218.49M |
| January 30, 2026 | -199.06M |
| December 31, 2025 | -176.47M |
| November 28, 2025 | -186.20M |
| October 31, 2025 | -156.95M |
| September 30, 2025 | -172.31M |
| August 29, 2025 | -167.82M |
| July 31, 2025 | -208.93M |
| June 30, 2025 | -220.75M |
| May 30, 2025 | -211.19M |
| April 30, 2025 | -171.37M |
| March 31, 2025 | 25.88M |
| February 28, 2025 | 69.58M |
| January 31, 2025 | 55.88M |
| December 31, 2024 | 32.81M |
| November 29, 2024 | 61.88M |
| October 31, 2024 | 41.53M |
| September 30, 2024 | 18.36M |
| August 30, 2024 | 23.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 78.41M |
| June 28, 2024 | 82.53M |
| May 31, 2024 | 69.71M |
| April 30, 2024 | -132.05M |
| March 29, 2024 | -305.05M |
| February 29, 2024 | -339.75M |
| January 31, 2024 | -368.60M |
| December 29, 2023 | -427.79M |
| November 30, 2023 | -629.58M |
| October 31, 2023 | -723.59M |
| September 29, 2023 | -913.35M |
| August 31, 2023 | -987.65M |
| July 31, 2023 | -1.053B |
| June 30, 2023 | -1.164B |
| May 31, 2023 | -1.218B |
| April 28, 2023 | -1.113B |
| March 31, 2023 | -890.36M |
| February 28, 2023 | -838.16M |
| January 31, 2023 | -691.71M |
| December 30, 2022 | -534.80M |
| November 30, 2022 | -325.28M |
| October 31, 2022 | -193.01M |
| September 30, 2022 | 98.94M |
| August 31, 2022 | 193.05M |
| July 29, 2022 | 263.43M |
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
| Hartford Floating Rate Fund F | -235.25M |
| Lord Abbett Floating Rate Fund F3 | -402.87M |
| Guggenheim Floating Rate Strategies Fund P | -247.30M |
| Goldman Sachs High Yield Floating Rate Fund P | -412.75M |
| T Rowe Price Floating Rate Fund | -518.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JFIHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JFIHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |