|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
193,903
|
0.17%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
213,126
|
0.19%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
209,052
|
0.19%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
209,052
|
0.19%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
201,440
|
0.18%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
191,365
|
0.17%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
189,471
|
0.17%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
190,694
|
0.17%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
186,963
|
0.17%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
186,031
|
0.17%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
204,991
|
0.18%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
203,272
|
0.18%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
202,033
|
0.18%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
202,033
|
0.18%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
212,028
|
0.19%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
212,028
|
0.19%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
207,798
|
0.19%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
210,069
|
0.19%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
211,318
|
0.19%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
211,318
|
0.19%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
211,312
|
0.19%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
205,396
|
0.19%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
199,973
|
0.18%
|