|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
108,409
|
0.12%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
505,336
|
0.54%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
630,160
|
0.68%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
860,434
|
0.93%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
1,002,713
|
1.08%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
1,002,713
|
1.08%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
1,002,713
|
1.05%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
1,016,181
|
1.06%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
1,006,087
|
1.05%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
1,001,073
|
1.05%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
1,001,073
|
1.05%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
992,680
|
1.05%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
986,630
|
1.04%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
986,630
|
1.04%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
1,035,444
|
1.09%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
1,035,444
|
1.09%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
980,506
|
1.03%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
990,928
|
1.04%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
996,604
|
1.05%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
889,254
|
0.94%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
863,361
|
0.91%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
840,961
|
0.89%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
818,990
|
0.86%
|