Manulife U.S. Monthly High Income Fund (MMF4538)
9.915
-0.02
(-0.23%)
CAD |
Nov 02 2026
MMF4538 1 Year Fund Level Flows: -360.42M 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 | -360.42M |
| August 31, 2026 | -368.52M |
| July 31, 2026 | -369.41M |
| June 30, 2026 | -371.74M |
| May 29, 2026 | -353.01M |
| April 30, 2026 | -325.34M |
| March 31, 2026 | -295.79M |
| February 27, 2026 | -275.10M |
| January 30, 2026 | -245.85M |
| December 31, 2025 | -237.31M |
| November 28, 2025 | -280.03M |
| October 31, 2025 | -268.80M |
| September 30, 2025 | -265.57M |
| August 29, 2025 | -258.15M |
| July 31, 2025 | -252.32M |
| June 30, 2025 | -241.40M |
| May 30, 2025 | -248.72M |
| April 30, 2025 | -240.84M |
| March 31, 2025 | -227.40M |
| February 28, 2025 | -232.60M |
| January 31, 2025 | -240.58M |
| December 31, 2024 | -243.74M |
| November 29, 2024 | -301.16M |
| October 31, 2024 | -306.48M |
| September 30, 2024 | -306.32M |
| Date | Value |
|---|---|
| August 30, 2024 | -300.89M |
| July 31, 2024 | -305.45M |
| June 28, 2024 | -310.99M |
| May 31, 2024 | -302.73M |
| April 30, 2024 | -297.17M |
| March 29, 2024 | -292.62M |
| February 29, 2024 | -269.45M |
| January 31, 2024 | -249.12M |
| December 29, 2023 | -225.58M |
| November 30, 2023 | -220.25M |
| October 31, 2023 | -205.87M |
| September 29, 2023 | -182.45M |
| August 31, 2023 | -168.47M |
| July 31, 2023 | -144.35M |
| June 30, 2023 | -124.19M |
| May 31, 2023 | -106.91M |
| April 28, 2023 | -92.53M |
| March 31, 2023 | -76.73M |
| February 28, 2023 | -50.33M |
| January 31, 2023 | -16.85M |
| December 30, 2022 | 26.72M |
| November 30, 2022 | 515.14M |
| October 31, 2022 | 554.66M |
| September 30, 2022 | 564.93M |
| August 31, 2022 | 589.91M |
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:MMF4538.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF4538.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |