Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
373,128
|
0.16%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
410,118
|
0.18%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
398,671
|
0.18%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
412,383
|
0.18%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
397,368
|
0.18%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
377,494
|
0.17%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
429,653
|
0.19%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
435,425
|
0.19%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
426,906
|
0.19%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
424,779
|
0.19%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
424,779
|
0.19%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
421,218
|
0.19%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
418,651
|
0.19%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
418,651
|
0.19%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
439,391
|
0.20%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
439,391
|
0.20%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
439,391
|
0.20%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
444,271
|
0.20%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
447,032
|
0.20%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
447,032
|
0.20%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
447,018
|
0.20%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
434,495
|
0.19%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
421,990
|
0.19%
|