Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
181,882
|
0.48%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
199,913
|
0.53%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
192,799
|
0.51%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
220,235
|
0.58%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
257,708
|
0.68%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
244,819
|
0.64%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
242,396
|
0.64%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
260,467
|
0.69%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
255,371
|
0.67%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
254,098
|
0.67%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
254,098
|
0.67%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
251,968
|
0.67%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
250,432
|
0.66%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
250,432
|
0.66%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
262,822
|
0.70%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
262,822
|
0.70%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
213,228
|
0.56%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
215,175
|
0.57%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
196,693
|
0.52%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
172,061
|
0.46%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
172,061
|
0.46%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
152,731
|
0.41%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
149,184
|
0.40%
|