John Hancock Managed Account Shares Bond Compl Ptf (JHBMX)
9.37
-0.06
(-0.64%)
USD |
Sep 18 2026
JHBMX 1 Year Fund Level Flows: -23812.00 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 | -23812.00 |
| July 31, 2026 | -24645.00 |
| June 30, 2026 | -20447.00 |
| May 29, 2026 | -19630.00 |
| April 30, 2026 | -22332.00 |
| March 31, 2026 | -21884.00 |
| February 27, 2026 | -18564.00 |
| January 30, 2026 | -17956.00 |
| December 31, 2025 | -14943.00 |
| November 28, 2025 | -22596.00 |
| October 31, 2025 | -21537.00 |
| Date | Value |
|---|---|
| September 30, 2025 | 36129.00 |
| August 29, 2025 | 24619.00 |
| July 31, 2025 | 24684.00 |
| June 30, 2025 | 25889.00 |
| May 30, 2025 | 23587.00 |
| April 30, 2025 | 24971.00 |
| March 31, 2025 | 25174.00 |
| February 28, 2025 | 24221.00 |
| January 31, 2025 | 24129.00 |
| December 31, 2024 | 25722.00 |
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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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:JHBMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JHBMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |