Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
79,975
|
0.27%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
87,904
|
0.29%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
90,417
|
0.30%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
101,577
|
0.34%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
101,577
|
0.34%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
65,468
|
0.22%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
65,468
|
0.22%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
106,301
|
0.35%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
115,789
|
0.38%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
137,107
|
0.45%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
137,107
|
0.45%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
140,933
|
0.46%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
148,458
|
0.48%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
148,458
|
0.48%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
156,637
|
0.50%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
156,637
|
0.50%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
156,637
|
0.50%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
142,800
|
0.46%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
144,027
|
0.46%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
132,625
|
0.42%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
132,587
|
0.42%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
135,979
|
0.43%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
126,838
|
0.40%
|