Manulife Alternative Opportunities Fund Sr T (MMF2011)

14.12 -0.08 (-0.53%) CAD  |  Oct 30 2026
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MMF2011 1 Year Fund Level Flows: 113.11M for Sept. 30, 2026, midnight

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 113.11M
August 31, 2026 124.88M
July 31, 2026 121.88M
June 30, 2026 124.21M
May 29, 2026 126.47M
April 30, 2026 136.27M
March 31, 2026 147.11M
February 27, 2026 151.64M
January 30, 2026 131.26M
Date Value
December 31, 2025 140.94M
November 28, 2025 132.10M
October 31, 2025 123.89M
September 30, 2025 116.47M
August 29, 2025 116.74M
July 31, 2025 112.69M
June 30, 2025 108.57M
May 30, 2025 105.19M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Guardian Strategic Income Fund Series A 38.74M
CI Marret Alternative Absolute Return Bond Srs A -48.96M
CI Alternative Investment Grade Credit Fund Sr A -389.03M
CI Marret Alternative Enhanced Yield Series A -6.528M
BB Global Alternative Bond Fd (Cda) A 87.36M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:MMF2011.TO", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:MMF2011.TO", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.