John Hancock Mid Value Fund NAV (LP40126305)
16.98
-0.03
(-0.18%)
USD |
Sep 15 2026
LP40126305 1 Year Fund Level Flows: -371.46M 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 | -371.46M |
| July 31, 2026 | -391.90M |
| June 30, 2026 | -292.04M |
| May 29, 2026 | -287.48M |
| April 30, 2026 | -277.01M |
| March 31, 2026 | -241.49M |
| February 27, 2026 | -235.93M |
| January 30, 2026 | -149.76M |
| December 31, 2025 | -199.21M |
| November 28, 2025 | -166.51M |
| October 31, 2025 | -217.35M |
| September 30, 2025 | -229.68M |
| August 29, 2025 | -238.66M |
| July 31, 2025 | -227.00M |
| June 30, 2025 | -211.95M |
| May 30, 2025 | -203.30M |
| April 30, 2025 | -210.16M |
| March 31, 2025 | -247.57M |
| February 28, 2025 | -309.43M |
| January 31, 2025 | -323.48M |
| December 31, 2024 | -257.40M |
| November 29, 2024 | -346.21M |
| October 31, 2024 | -289.63M |
| September 30, 2024 | -275.88M |
| August 30, 2024 | -251.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -250.95M |
| June 28, 2024 | -255.65M |
| May 31, 2024 | -273.53M |
| April 30, 2024 | -265.61M |
| March 29, 2024 | -231.70M |
| February 29, 2024 | -155.47M |
| January 31, 2024 | -170.48M |
| December 29, 2023 | -182.37M |
| November 30, 2023 | -90.58M |
| October 31, 2023 | -101.14M |
| September 29, 2023 | -104.91M |
| August 31, 2023 | -126.18M |
| July 31, 2023 | -143.09M |
| June 30, 2023 | -132.14M |
| May 31, 2023 | -136.95M |
| April 28, 2023 | -193.57M |
| March 31, 2023 | -278.41M |
| February 28, 2023 | -357.36M |
| January 31, 2023 | -363.92M |
| December 30, 2022 | -424.11M |
| November 30, 2022 | -449.93M |
| October 31, 2022 | -443.05M |
| September 30, 2022 | -496.00M |
| August 31, 2022 | -477.14M |
| July 29, 2022 | -422.17M |
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
| T Rowe Price Mid-Cap Value Fund | -3.094B |
| Allspring Special Mid Cap Val Fd Adm | -2.558B |
| Nuveen Mid Cap Value Fund Premier | -320.99M |
| Fidelity Mid Cap Value Index Fund | -426.01M |
| MoA Mid Cap Value Fund | 2.809M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP40126305", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40126305", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |