Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
78,923
|
0.17%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
86,747
|
0.18%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
82,726
|
0.17%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
62,441
|
0.13%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
62,441
|
0.13%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
98,949
|
0.21%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
98,613
|
0.21%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
113,928
|
0.24%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
111,699
|
0.24%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
139,749
|
0.29%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
139,749
|
0.29%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
138,577
|
0.29%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
137,732
|
0.28%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
137,732
|
0.28%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
144,617
|
0.30%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
144,617
|
0.30%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
144,617
|
0.30%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
146,215
|
0.30%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
146,756
|
0.30%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
146,756
|
0.30%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
115,640
|
0.23%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
90,794
|
0.18%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
62,826
|
0.13%
|