John Hancock Lifestyle Blend Agg Port 1 (JIIOX)
17.07
-0.07
(-0.41%)
USD |
Sep 16 2026
JIIOX 1 Year Fund Level Flows: -28.24M 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 | -28.24M |
| July 31, 2026 | -27.18M |
| June 30, 2026 | -26.03M |
| May 29, 2026 | -28.80M |
| April 30, 2026 | -14.78M |
| March 31, 2026 | -5.249M |
| February 27, 2026 | -1.733M |
| January 30, 2026 | 1.392M |
| December 31, 2025 | 10.88M |
| November 28, 2025 | 4.218M |
| October 31, 2025 | 27838.00 |
| September 30, 2025 | -2.068M |
| August 29, 2025 | -67959.00 |
| July 31, 2025 | -151993.0 |
| June 30, 2025 | -3.063M |
| May 30, 2025 | 1.676M |
| April 30, 2025 | -6.834M |
| March 31, 2025 | -7.585M |
| February 28, 2025 | -1.963M |
| January 31, 2025 | -4.368M |
| December 31, 2024 | -12.21M |
| November 29, 2024 | -6.937M |
| October 31, 2024 | -7.467M |
| September 30, 2024 | -6.440M |
| August 30, 2024 | -4.739M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.65M |
| June 28, 2024 | -6.418M |
| May 31, 2024 | -9.342M |
| April 30, 2024 | -1.467M |
| March 29, 2024 | -9.289M |
| February 29, 2024 | -9.165M |
| January 31, 2024 | -5.007M |
| December 29, 2023 | -5.812M |
| November 30, 2023 | -1.448M |
| October 31, 2023 | 1.448M |
| September 29, 2023 | -3.933M |
| August 31, 2023 | -3.246M |
| July 31, 2023 | 2.029M |
| June 30, 2023 | 1.112M |
| May 31, 2023 | 3.660M |
| April 28, 2023 | 4.313M |
| March 31, 2023 | 11.84M |
| February 28, 2023 | 7.630M |
| January 31, 2023 | 10.30M |
| December 30, 2022 | 14.27M |
| November 30, 2022 | 10.04M |
| October 31, 2022 | 15.21M |
| September 30, 2022 | 19.36M |
| August 31, 2022 | 17.95M |
| July 29, 2022 | 23.18M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JIIOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JIIOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |