Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
222,240
|
0.10%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
244,272
|
0.11%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
238,938
|
0.11%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
238,938
|
0.11%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
230,239
|
0.11%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
249,026
|
0.11%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
246,562
|
0.11%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
248,153
|
0.11%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
243,298
|
0.11%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
251,536
|
0.11%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
251,536
|
0.11%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
249,427
|
0.11%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
247,907
|
0.11%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
247,907
|
0.11%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
260,172
|
0.12%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
260,172
|
0.12%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
259,616
|
0.12%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
261,838
|
0.12%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
242,513
|
0.11%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
242,513
|
0.11%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
242,505
|
0.11%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
235,714
|
0.11%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
229,432
|
0.10%
|