John Hancock Multi-Asset Absolute Return Fund A (JHAAX)
10.52
-0.03
(-0.28%)
USD |
Sep 15 2026
JHAAX 1 Year Fund Level Flows: -3.465M 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 | -3.465M |
| July 31, 2026 | 10.42M |
| June 30, 2026 | 11.72M |
| May 29, 2026 | 14.76M |
| April 30, 2026 | 34.60M |
| March 31, 2026 | 39.87M |
| February 27, 2026 | -11.86M |
| January 30, 2026 | -15.08M |
| December 31, 2025 | -14.51M |
| November 28, 2025 | -81.17M |
| October 31, 2025 | -82.47M |
| September 30, 2025 | -87.04M |
| August 29, 2025 | -96.09M |
| July 31, 2025 | -107.94M |
| June 30, 2025 | -116.67M |
| May 30, 2025 | -122.00M |
| April 30, 2025 | -123.67M |
| March 31, 2025 | -129.78M |
| February 28, 2025 | -91.31M |
| January 31, 2025 | -90.44M |
| December 31, 2024 | -92.74M |
| November 29, 2024 | -81.89M |
| October 31, 2024 | -82.69M |
| September 30, 2024 | -80.32M |
| August 30, 2024 | -169.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -160.61M |
| June 28, 2024 | -157.31M |
| May 31, 2024 | -144.89M |
| April 30, 2024 | -148.04M |
| March 29, 2024 | -138.63M |
| February 29, 2024 | -132.33M |
| January 31, 2024 | -145.67M |
| December 29, 2023 | -215.57M |
| November 30, 2023 | -205.39M |
| October 31, 2023 | -212.37M |
| September 29, 2023 | -211.25M |
| August 31, 2023 | -112.99M |
| July 31, 2023 | -106.90M |
| June 30, 2023 | -100.31M |
| May 31, 2023 | -130.59M |
| April 28, 2023 | -122.66M |
| March 31, 2023 | -117.16M |
| February 28, 2023 | -107.95M |
| January 31, 2023 | 26.82M |
| December 30, 2022 | 111.01M |
| November 30, 2022 | 118.41M |
| October 31, 2022 | 128.08M |
| September 30, 2022 | 132.07M |
| August 31, 2022 | 129.74M |
| July 29, 2022 | 124.42M |
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
| RESQ Dynamic Allocation Fund A | -5.647M |
| BNY Mellon Global Real Return Fund A | -121.10M |
| Calamos Hedged Equity Fund A | 48.79M |
| Goldman Sachs Absolute Return Tracker Fund A | 726.66M |
| Westwood Broadmark Tactical Growth Fund A | -296440.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JHAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JHAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |