Manulife U.S. Dollar U.S. Equity Fund Series F (MMF8665)
13.27
+0.01
(+0.06%)
USD |
May 23 2025
MMF8665 1 Year Fund Level Flows: -477978.0 for April 30, 2025, 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 |
|---|---|
| April 30, 2025 | -477978.0 |
| March 31, 2025 | 2.112M |
| February 28, 2025 | 2.658M |
| January 31, 2025 | 4.513M |
| December 31, 2024 | 4.402M |
| November 29, 2024 | 3.739M |
| October 31, 2024 | 3.531M |
| September 30, 2024 | -948735.0 |
| August 30, 2024 | -862296.0 |
| July 31, 2024 | -909812.0 |
| June 28, 2024 | -1.144M |
| May 31, 2024 | 2.579M |
| April 30, 2024 | 2.327M |
| March 29, 2024 | -606883.0 |
| February 29, 2024 | -749568.0 |
| January 31, 2024 | -711646.0 |
| December 29, 2023 | -816970.0 |
| November 30, 2023 | -630416.0 |
| Date | Value |
|---|---|
| October 31, 2023 | 1.529M |
| September 29, 2023 | 391828.0 |
| August 31, 2023 | 2.165M |
| July 31, 2023 | 2.624M |
| June 30, 2023 | 2.598M |
| May 31, 2023 | 133844.0 |
| April 28, 2023 | -4.167M |
| March 31, 2023 | -2.023M |
| February 28, 2023 | -1.866M |
| January 31, 2023 | -1.968M |
| December 30, 2022 | -2.043M |
| November 30, 2022 | -4.568M |
| October 31, 2022 | -3.169M |
| September 30, 2022 | 2.902M |
| August 31, 2022 | 1.313M |
| July 29, 2022 | 850772.0 |
| June 30, 2022 | 1.175M |
| May 31, 2022 | 2.873M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Manulife US Equity Series F | -286.11M |
| ATBIS US Equity Pool Series F1 | -41.75M |
| Educators US Equity F | -13.55M |
| RBC QUBE U.S. Equity Currency Neutral Fund - F | 4.180M |
| AGF U.S. Sector Class Series W | -97.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MMF8665.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF8665.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |