|
Feb 28, 2025
|
Jhancock Small Cap Value Fund
|
44,383
|
0.07%
|
|
|
|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
91,405
|
0.14%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
100,466
|
0.16%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
95,505
|
0.15%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
95,505
|
0.15%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
94,541
|
0.15%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
120,544
|
0.19%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
133,929
|
0.21%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
145,684
|
0.23%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
142,834
|
0.22%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
147,144
|
0.23%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
151,144
|
0.23%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
149,877
|
0.23%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
148,964
|
0.23%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
186,845
|
0.29%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
196,088
|
0.31%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
196,088
|
0.31%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
195,713
|
0.31%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
197,507
|
0.31%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
182,647
|
0.29%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
182,647
|
0.29%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
182,642
|
0.29%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
161,183
|
0.25%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
156,926
|
0.25%
|