Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
81,628
|
0.26%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
78,657
|
0.25%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
57,282
|
0.18%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
55,695
|
0.17%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
49,327
|
0.15%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
48,837
|
0.15%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
48,594
|
0.15%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
0
|
0.00%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
42,710
|
0.13%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
55,487
|
0.17%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
55,485
|
0.17%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
53,932
|
0.17%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
52,501
|
0.16%
|