|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
103,960
|
0.21%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
114,267
|
0.23%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
111,572
|
0.22%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
111,572
|
0.22%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
107,510
|
0.21%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
102,133
|
0.20%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
76,744
|
0.15%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
77,775
|
0.15%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
76,253
|
0.15%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
87,600
|
0.17%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
97,283
|
0.19%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
95,614
|
0.19%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
81,582
|
0.16%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
51,695
|
0.10%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
49,504
|
0.10%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
39,684
|
0.08%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
39,626
|
0.08%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
47,668
|
0.09%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
48,065
|
0.09%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
48,065
|
0.09%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
48,063
|
0.09%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
68,502
|
0.14%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
66,613
|
0.13%
|