|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
102,611
|
0.61%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
112,783
|
0.67%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
109,539
|
0.66%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
109,539
|
0.66%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
105,551
|
0.64%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
100,272
|
0.61%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
99,280
|
0.65%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
100,614
|
0.66%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
98,645
|
0.64%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
98,153
|
0.66%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
98,153
|
0.66%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
97,330
|
0.65%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
96,737
|
0.65%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
96,737
|
0.65%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
101,523
|
0.67%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
101,523
|
0.67%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
99,903
|
0.66%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
100,998
|
0.67%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
101,596
|
0.68%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
101,596
|
0.68%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
101,593
|
0.68%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
98,748
|
0.66%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
96,137
|
0.64%
|