|
Jan 31, 2025
|
Jhancock Regional Bank Fund
|
115,813
|
0.76%
|
|
|
|
Dec 31, 2024
|
Jhancock Regional Bank Fund
|
115,813
|
0.76%
|
|
|
|
Nov 30, 2024
|
Jhancock Regional Bank Fund
|
118,026
|
0.77%
|
|
|
|
Oct 31, 2024
|
Jhancock Regional Bank Fund
|
120,382
|
0.79%
|
|
|
|
Sep 30, 2024
|
Jhancock Regional Bank Fund
|
121,773
|
0.80%
|
|
|
|
Aug 31, 2024
|
Jhancock Regional Bank Fund
|
123,384
|
0.81%
|
|
|
|
Jul 31, 2024
|
Jhancock Regional Bank Fund
|
124,079
|
0.82%
|
|
|
|
Jun 30, 2024
|
Jhancock Regional Bank Fund
|
125,145
|
0.83%
|
|
|
|
May 31, 2024
|
Jhancock Regional Bank Fund
|
126,346
|
0.84%
|
|
|
|
Apr 30, 2024
|
Jhancock Regional Bank Fund
|
129,246
|
0.87%
|
|
|
|
Mar 31, 2024
|
Jhancock Regional Bank Fund
|
132,772
|
0.89%
|
|
|
|
Feb 29, 2024
|
Jhancock Regional Bank Fund
|
136,254
|
0.91%
|
|
|
|
Jan 31, 2024
|
Jhancock Regional Bank Fund
|
140,844
|
0.95%
|
|
|
|
Dec 31, 2023
|
Jhancock Regional Bank Fund
|
145,362
|
0.98%
|
|
|
|
Nov 30, 2023
|
Jhancock Regional Bank Fund
|
148,529
|
1.00%
|
|
|
|
Oct 31, 2023
|
Jhancock Regional Bank Fund
|
149,111
|
1.01%
|
|
|
|
Sep 30, 2023
|
Jhancock Regional Bank Fund
|
149,745
|
1.01%
|
|
|
|
Aug 31, 2023
|
Jhancock Regional Bank Fund
|
152,104
|
1.03%
|
|
|
|
Jul 31, 2023
|
Jhancock Regional Bank Fund
|
155,725
|
1.06%
|
|
|
|
Jun 30, 2023
|
Jhancock Regional Bank Fund
|
161,910
|
1.10%
|
|
|
|
May 31, 2023
|
Jhancock Regional Bank Fund
|
162,949
|
1.11%
|
|
|
|
Apr 30, 2023
|
Jhancock Regional Bank Fund
|
175,391
|
1.19%
|
|
|
|
Mar 31, 2023
|
Jhancock Regional Bank Fund
|
175,391
|
1.19%
|