John Hancock US Sector Rotation Fund NAV (LP40216455)
15.06
-0.07
(-0.46%)
USD |
Sep 14 2026
LP40216455 1 Year Fund Level Flows: -738.95M 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 | -738.95M |
| July 31, 2026 | -721.32M |
| June 30, 2026 | -830.86M |
| May 29, 2026 | -829.36M |
| April 30, 2026 | -1.069B |
| March 31, 2026 | -1.051B |
| February 27, 2026 | -809.65M |
| January 30, 2026 | -396.20M |
| December 31, 2025 | -270.74M |
| November 28, 2025 | -222.17M |
| October 31, 2025 | -89.61M |
| September 30, 2025 | -241.68M |
| August 29, 2025 | -305.40M |
| July 31, 2025 | -195.57M |
| June 30, 2025 | -7.286M |
| May 30, 2025 | 162.37M |
| April 30, 2025 | 466.39M |
| March 31, 2025 | 703.13M |
| February 28, 2025 | 683.44M |
| January 31, 2025 | 421.02M |
| December 31, 2024 | 193.16M |
| November 29, 2024 | 162.82M |
| October 31, 2024 | 48.10M |
| September 30, 2024 | 144.59M |
| August 30, 2024 | 444.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 267.98M |
| June 28, 2024 | -1.008B |
| May 31, 2024 | -1.038B |
| April 30, 2024 | -1.172B |
| March 29, 2024 | -1.368B |
| February 29, 2024 | -1.638B |
| January 31, 2024 | -1.816B |
| December 29, 2023 | -1.726B |
| November 30, 2023 | -1.660B |
| October 31, 2023 | -1.653B |
| September 29, 2023 | -1.655B |
| August 31, 2023 | -1.845B |
| July 31, 2023 | -1.855B |
| June 30, 2023 | -636.52M |
| May 31, 2023 | -571.43M |
| April 28, 2023 | -459.61M |
| March 31, 2023 | 3.542B |
| February 28, 2023 | 3.727B |
| January 31, 2023 | 3.945B |
| December 30, 2022 | 3.955B |
| November 30, 2022 | 3.865B |
| October 31, 2022 | 3.828B |
| September 30, 2022 | 3.790B |
| August 31, 2022 | 3.750B |
| July 29, 2022 | 3.804B |
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:LP40216455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40216455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |