John Hancock Equity Income Fund C (JHERX)
16.01
-0.02
(-0.12%)
USD |
Sep 15 2026
JHERX 1 Year Fund Level Flows: -213.71M 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 | -213.71M |
| July 31, 2026 | -215.98M |
| June 30, 2026 | 156.80M |
| May 29, 2026 | 162.54M |
| April 30, 2026 | 168.41M |
| March 31, 2026 | -139.18M |
| February 27, 2026 | -1.029B |
| January 30, 2026 | -1.062B |
| December 31, 2025 | -1.112B |
| November 28, 2025 | -1.093B |
| October 31, 2025 | -1.095B |
| September 30, 2025 | -1.091B |
| August 29, 2025 | -1.105B |
| July 31, 2025 | -1.127B |
| June 30, 2025 | -1.402B |
| May 30, 2025 | -1.399B |
| April 30, 2025 | -1.407B |
| March 31, 2025 | -1.129B |
| February 28, 2025 | -257.27M |
| January 31, 2025 | -218.81M |
| December 31, 2024 | -183.70M |
| November 29, 2024 | -199.67M |
| October 31, 2024 | -232.73M |
| September 30, 2024 | -291.46M |
| August 30, 2024 | -293.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -283.81M |
| June 28, 2024 | -331.11M |
| May 31, 2024 | -330.87M |
| April 30, 2024 | -317.65M |
| March 29, 2024 | -283.41M |
| February 29, 2024 | -254.38M |
| January 31, 2024 | -253.77M |
| December 29, 2023 | -225.77M |
| November 30, 2023 | -233.89M |
| October 31, 2023 | -214.54M |
| September 29, 2023 | -162.12M |
| August 31, 2023 | -154.59M |
| July 31, 2023 | -155.18M |
| June 30, 2023 | -136.77M |
| May 31, 2023 | -167.73M |
| April 28, 2023 | -209.73M |
| March 31, 2023 | -267.18M |
| February 28, 2023 | -281.02M |
| January 31, 2023 | -313.68M |
| December 30, 2022 | -419.32M |
| November 30, 2022 | -439.64M |
| October 31, 2022 | -418.99M |
| September 30, 2022 | -453.99M |
| August 31, 2022 | -441.35M |
| July 29, 2022 | -427.87M |
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
| Nuveen Dividend Value Fund C | -391.93M |
| Virtus NFJ Dividend Value Fund C | -102.26M |
| Fidelity Advisor Equity-Income Fund C | 361.68M |
| Transamerica Sustainable Equity Income Fund C | -23.68M |
| 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:JHERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JHERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |