Manulife Simplicity Moderate Portfolio Advisor Ser (MMF564)
11.32
+0.02
(+0.21%)
CAD |
Nov 02 2026
MMF564 1 Year Fund Level Flows: -11.35M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -11.35M |
| August 31, 2026 | -11.05M |
| July 31, 2026 | -10.39M |
| June 30, 2026 | -8.559M |
| May 29, 2026 | -8.283M |
| April 30, 2026 | -5.942M |
| March 31, 2026 | -5.411M |
| February 27, 2026 | -4.176M |
| January 30, 2026 | -3.434M |
| December 31, 2025 | -4.818M |
| November 28, 2025 | -10.10M |
| October 31, 2025 | -10.16M |
| September 30, 2025 | -8.935M |
| August 29, 2025 | -9.435M |
| July 31, 2025 | -9.696M |
| June 30, 2025 | -9.882M |
| May 30, 2025 | -11.29M |
| April 30, 2025 | -14.56M |
| March 31, 2025 | -15.82M |
| February 28, 2025 | -17.03M |
| January 31, 2025 | -17.72M |
| December 31, 2024 | -18.76M |
| November 29, 2024 | -19.74M |
| October 31, 2024 | -20.78M |
| September 30, 2024 | -21.33M |
| Date | Value |
|---|---|
| August 30, 2024 | -21.62M |
| July 31, 2024 | -21.61M |
| June 28, 2024 | -21.39M |
| May 31, 2024 | -20.21M |
| April 30, 2024 | -16.61M |
| March 29, 2024 | -15.78M |
| February 29, 2024 | -15.89M |
| January 31, 2024 | -15.96M |
| December 29, 2023 | -14.52M |
| November 30, 2023 | -10.30M |
| October 31, 2023 | -9.594M |
| September 29, 2023 | -8.988M |
| August 31, 2023 | -9.206M |
| July 31, 2023 | -9.757M |
| June 30, 2023 | -10.06M |
| May 31, 2023 | -12.30M |
| April 28, 2023 | -13.36M |
| March 31, 2023 | -13.64M |
| February 28, 2023 | -14.02M |
| January 31, 2023 | -15.09M |
| December 30, 2022 | -15.76M |
| November 30, 2022 | -10.28M |
| October 31, 2022 | -9.440M |
| September 30, 2022 | -9.395M |
| August 31, 2022 | -7.675M |
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:MMF564.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF564.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |