Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.337
+0.02
(+0.21%)
USD |
Nov 02 2026
MMF9322 1 Year Fund Level Flows: -6.306M 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 | -6.306M |
| August 31, 2026 | -5.959M |
| July 31, 2026 | -6.977M |
| June 30, 2026 | -6.892M |
| May 29, 2026 | -6.981M |
| April 30, 2026 | -7.332M |
| March 31, 2026 | 3.842M |
| February 27, 2026 | -6.897M |
| January 30, 2026 | 3.819M |
| December 31, 2025 | 4.320M |
| November 28, 2025 | 6.917M |
| October 31, 2025 | 7.653M |
| September 30, 2025 | -17.83M |
| August 29, 2025 | -18.07M |
| July 31, 2025 | -18.05M |
| June 30, 2025 | -17.30M |
| May 30, 2025 | -3.143M |
| April 30, 2025 | -1.885M |
| March 31, 2025 | 491073.0 |
| February 28, 2025 | 925013.0 |
| January 31, 2025 | 1.401M |
| December 31, 2024 | -247815.0 |
| November 29, 2024 | -1.519M |
| October 31, 2024 | -1.511M |
| September 30, 2024 | 11.49M |
| Date | Value |
|---|---|
| August 30, 2024 | 11.74M |
| July 31, 2024 | 12.25M |
| June 28, 2024 | 11.38M |
| May 31, 2024 | -6.506M |
| April 30, 2024 | -8.366M |
| March 29, 2024 | -11.53M |
| February 29, 2024 | -14.17M |
| January 31, 2024 | -29.83M |
| December 29, 2023 | -28.86M |
| November 30, 2023 | -27.51M |
| October 31, 2023 | -29.06M |
| September 29, 2023 | -30.36M |
| August 31, 2023 | -29.70M |
| July 31, 2023 | -31.27M |
| June 30, 2023 | -13.23M |
| May 31, 2023 | -11.75M |
| April 28, 2023 | -9.044M |
| March 31, 2023 | -8.823M |
| February 28, 2023 | -8.646M |
| January 31, 2023 | 7.881M |
| December 30, 2022 | 9.568M |
| November 30, 2022 | 9.137M |
| October 31, 2022 | 11.87M |
| September 30, 2022 | 13.90M |
| August 31, 2022 | 14.43M |
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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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:MMF9322.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MMF9322.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |