|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
37,786
|
0.07%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
30,612
|
0.05%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
30,612
|
0.05%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
30,612
|
0.05%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
39,907
|
0.07%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
54,223
|
0.09%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
57,299
|
0.10%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
58,069
|
0.10%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
57,492
|
0.10%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
57,205
|
0.09%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
57,205
|
0.09%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
56,725
|
0.09%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
40,085
|
0.07%
|