Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
225,235
|
0.12%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
247,564
|
0.14%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
237,976
|
0.13%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
266,474
|
0.15%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
286,303
|
0.16%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
309,710
|
0.17%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
306,645
|
0.17%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
308,625
|
0.17%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
302,587
|
0.17%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
301,079
|
0.16%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
309,091
|
0.17%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
306,500
|
0.17%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
304,632
|
0.17%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
319,208
|
0.18%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
335,513
|
0.18%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
358,209
|
0.20%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
334,671
|
0.18%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
295,334
|
0.16%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
296,969
|
0.16%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
296,969
|
0.16%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
296,962
|
0.16%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
288,656
|
0.16%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
281,166
|
0.15%
|