John Hancock Core Bond Fund NAV (LP40104733)
10.65
-0.01
(-0.09%)
USD |
Sep 15 2026
LP40104733 1 Year Fund Level Flows: -6.735M 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 | -6.735M |
| July 31, 2026 | -9.315M |
| June 30, 2026 | -124.20M |
| May 29, 2026 | -134.31M |
| April 30, 2026 | -146.95M |
| March 31, 2026 | -186.55M |
| February 27, 2026 | -225.20M |
| January 30, 2026 | -225.45M |
| December 31, 2025 | -229.14M |
| November 28, 2025 | -232.52M |
| October 31, 2025 | -217.00M |
| September 30, 2025 | -183.93M |
| August 29, 2025 | -185.62M |
| July 31, 2025 | -196.35M |
| June 30, 2025 | -130.65M |
| May 30, 2025 | -151.12M |
| April 30, 2025 | -178.15M |
| March 31, 2025 | -131.02M |
| February 28, 2025 | -78.04M |
| January 31, 2025 | -50.21M |
| December 31, 2024 | -40.08M |
| November 29, 2024 | -21.69M |
| October 31, 2024 | -36.02M |
| September 30, 2024 | -82.67M |
| August 30, 2024 | -106.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.10M |
| June 28, 2024 | -66.93M |
| May 31, 2024 | 59.32M |
| April 30, 2024 | 83.05M |
| March 29, 2024 | 112.62M |
| February 29, 2024 | 84.45M |
| January 31, 2024 | 78.04M |
| December 29, 2023 | 120.62M |
| November 30, 2023 | 102.69M |
| October 31, 2023 | 118.11M |
| September 29, 2023 | 165.00M |
| August 31, 2023 | 203.94M |
| July 31, 2023 | 228.53M |
| June 30, 2023 | 235.22M |
| May 31, 2023 | 136.79M |
| April 28, 2023 | 168.57M |
| March 31, 2023 | 135.99M |
| February 28, 2023 | 160.32M |
| January 31, 2023 | 143.77M |
| December 30, 2022 | 81.63M |
| November 30, 2022 | 71.11M |
| October 31, 2022 | 64.46M |
| September 30, 2022 | 49.83M |
| August 31, 2022 | 41.03M |
| July 29, 2022 | 12.88M |
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
| Fidelity Flex US Bond Index Fund | 1.064B |
| Goldman Sachs Core Fixed Income Fund P | 240.26M |
| Fidelity Series Bond Index Fund | 4.346B |
| Allspring Core Bond Fund Adm | -454.96M |
| Fidelity SAI Enhanced Core Bond Fund | 2.302B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40104733", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40104733", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |