|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
58,060
|
0.14%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
63,816
|
0.16%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
63,816
|
0.16%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
63,816
|
0.16%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
77,076
|
0.19%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
97,073
|
0.24%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
99,004
|
0.24%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
99,643
|
0.24%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
97,694
|
0.24%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
97,207
|
0.24%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
97,207
|
0.24%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
96,392
|
0.24%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
95,805
|
0.23%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
91,755
|
0.22%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
96,377
|
0.23%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
91,317
|
0.22%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
81,431
|
0.20%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
87,744
|
0.21%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
91,965
|
0.22%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
93,015
|
0.22%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
99,300
|
0.23%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
96,517
|
0.23%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
94,002
|
0.22%
|