Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
294,957
|
0.12%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
324,198
|
0.13%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
314,900
|
0.13%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
314,900
|
0.13%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
367,905
|
0.15%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
373,635
|
0.15%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
369,938
|
0.15%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
372,327
|
0.15%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
411,963
|
0.17%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
409,910
|
0.17%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
453,110
|
0.19%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
449,311
|
0.19%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
472,941
|
0.20%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
514,001
|
0.21%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
561,689
|
0.23%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
561,689
|
0.23%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
545,691
|
0.23%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
551,616
|
0.23%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
554,828
|
0.23%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
554,828
|
0.23%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
554,813
|
0.23%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
539,286
|
0.22%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
525,121
|
0.22%
|