|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
111,656
|
0.19%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
122,725
|
0.20%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
118,332
|
0.21%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
118,332
|
0.21%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
114,023
|
0.20%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
108,320
|
0.19%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
107,248
|
0.19%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
108,688
|
0.19%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
106,562
|
0.19%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
106,031
|
0.19%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
106,031
|
0.19%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
105,142
|
0.19%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
97,796
|
0.17%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
83,019
|
0.15%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
84,064
|
0.15%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
84,064
|
0.15%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
75,828
|
0.14%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
76,436
|
0.14%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
76,718
|
0.14%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
76,718
|
0.14%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
76,716
|
0.14%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
74,566
|
0.13%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
56,105
|
0.10%
|