John Hancock Fundamental Equity Income Fund C (JHCOX)
11.62
-0.05
(-0.43%)
USD |
Sep 15 2026
JHCOX 1 Year Fund Level Flows: -7.093M 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 | -7.093M |
| July 31, 2026 | -7.085M |
| June 30, 2026 | -7.090M |
| May 29, 2026 | -7.085M |
| April 30, 2026 | -7.077M |
| March 31, 2026 | -7.029M |
| February 27, 2026 | -5.301M |
| January 30, 2026 | -5.424M |
| December 31, 2025 | -5.534M |
| November 28, 2025 | -5.685M |
| October 31, 2025 | -5.687M |
| September 30, 2025 | -5.368M |
| August 29, 2025 | 2.211M |
| July 31, 2025 | 2.171M |
| June 30, 2025 | 2.158M |
| May 30, 2025 | 2.168M |
| April 30, 2025 | 2.144M |
| March 31, 2025 | 1.984M |
| February 28, 2025 | 1.455M |
| January 31, 2025 | 1.463M |
| Date | Value |
|---|---|
| December 31, 2024 | 1.462M |
| November 29, 2024 | 1.450M |
| October 31, 2024 | 1.452M |
| September 30, 2024 | 1.459M |
| August 30, 2024 | 1.458M |
| July 31, 2024 | 1.459M |
| June 28, 2024 | 1.456M |
| May 31, 2024 | 1.454M |
| April 30, 2024 | 1.456M |
| March 29, 2024 | 1.452M |
| February 29, 2024 | 1.243M |
| January 31, 2024 | 1.239M |
| December 29, 2023 | 1.240M |
| November 30, 2023 | 1.217M |
| October 31, 2023 | 1.214M |
| September 29, 2023 | 1.212M |
| August 31, 2023 | 1.195M |
| July 31, 2023 | 1.194M |
| June 30, 2023 | 1.196M |
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
| First Eagle Rising Dividend Fund C | -37.18M |
| Virtus NFJ Dividend Value Fund C | -102.26M |
| Nuveen Dividend Value Fund C | -391.93M |
| Fidelity Advisor Equity-Income Fund C | 361.68M |
| Voya Large Cap Value Fund C | 610.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JHCOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JHCOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |