John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.29
-0.01
(-0.11%)
USD |
Sep 16 2026
JMAEX 1 Year Fund Level Flows: 123.49M 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 | 123.49M |
| July 31, 2026 | 113.07M |
| June 30, 2026 | 109.87M |
| May 29, 2026 | 106.61M |
| April 30, 2026 | 70.45M |
| March 31, 2026 | 66.93M |
| February 27, 2026 | 64.67M |
| January 30, 2026 | 65.71M |
| December 31, 2025 | 42.44M |
| November 28, 2025 | 20.26M |
| October 31, 2025 | 30.26M |
| September 30, 2025 | 37.96M |
| August 29, 2025 | 55.06M |
| July 31, 2025 | 60.61M |
| June 30, 2025 | 62.49M |
| May 30, 2025 | 67.49M |
| April 30, 2025 | 69.91M |
| March 31, 2025 | 76.13M |
| February 28, 2025 | 73.91M |
| January 31, 2025 | 78.72M |
| December 31, 2024 | 76.62M |
| November 29, 2024 | 77.50M |
| October 31, 2024 | 71.77M |
| September 30, 2024 | 68.71M |
| August 30, 2024 | 51.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.54M |
| June 28, 2024 | 48.25M |
| May 31, 2024 | 42.85M |
| April 30, 2024 | 32.39M |
| March 29, 2024 | 16.69M |
| February 29, 2024 | 17.93M |
| January 31, 2024 | 18.32M |
| December 29, 2023 | 18.59M |
| November 30, 2023 | 22.52M |
| October 31, 2023 | 20.97M |
| September 29, 2023 | 26.19M |
| August 31, 2023 | 26.69M |
| July 31, 2023 | 23.83M |
| June 30, 2023 | 38.57M |
| May 31, 2023 | 41.50M |
| April 28, 2023 | 48.84M |
| March 31, 2023 | 61.63M |
| February 28, 2023 | 61.41M |
| January 31, 2023 | 56.66M |
| December 30, 2022 | 52.12M |
| November 30, 2022 | 46.88M |
| October 31, 2022 | 42.90M |
| September 30, 2022 | 30.08M |
| August 31, 2022 | 28.72M |
| July 29, 2022 | 21.57M |
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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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:JMAEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JMAEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |