Manulife Balanced Income Private Trust Advisor Srs (MMF1286)
10.83
+0.01
(+0.07%)
CAD |
Nov 02 2026
MMF1286 1 Year Fund Level Flows: -298.93M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -298.93M |
| August 31, 2026 | -285.31M |
| July 31, 2026 | -276.09M |
| June 30, 2026 | -259.57M |
| May 29, 2026 | -233.94M |
| April 30, 2026 | -194.29M |
| March 31, 2026 | -153.45M |
| February 27, 2026 | -110.96M |
| January 30, 2026 | -84.11M |
| December 31, 2025 | -63.14M |
| November 28, 2025 | -41.11M |
| October 31, 2025 | -23.51M |
| September 30, 2025 | -22.02M |
| August 29, 2025 | -13.99M |
| July 31, 2025 | -11.59M |
| June 30, 2025 | 1.747M |
| May 30, 2025 | -9.112M |
| April 30, 2025 | -20.29M |
| March 31, 2025 | -15.58M |
| February 28, 2025 | -26.96M |
| January 31, 2025 | -24.40M |
| December 31, 2024 | -22.89M |
| November 29, 2024 | -23.54M |
| October 31, 2024 | -25.32M |
| September 30, 2024 | -24.42M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.03M |
| July 31, 2024 | -7.407M |
| June 28, 2024 | -9.646M |
| May 31, 2024 | 8.661M |
| April 30, 2024 | 24.50M |
| March 29, 2024 | 34.17M |
| February 29, 2024 | 41.35M |
| January 31, 2024 | 53.49M |
| December 29, 2023 | 63.19M |
| November 30, 2023 | 47.20M |
| October 31, 2023 | 47.96M |
| September 29, 2023 | 47.41M |
| August 31, 2023 | 36.55M |
| July 31, 2023 | 34.80M |
| June 30, 2023 | 21.91M |
| May 31, 2023 | 7.355M |
| April 28, 2023 | -11.80M |
| March 31, 2023 | -19.24M |
| February 28, 2023 | -12.07M |
| January 31, 2023 | 212446.0 |
| December 30, 2022 | 14.70M |
| November 30, 2022 | 86.23M |
| October 31, 2022 | 142.43M |
| September 30, 2022 | 183.73M |
| August 31, 2022 | 211.58M |
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:MMF1286.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF1286.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |