Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
85,740
|
0.55%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
94,240
|
0.60%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
88,794
|
0.57%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
88,794
|
0.57%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
82,735
|
0.53%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
66,667
|
0.42%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
66,007
|
0.42%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
66,893
|
0.43%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
62,184
|
0.40%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
61,874
|
0.39%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
61,874
|
0.40%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
61,355
|
0.39%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
57,781
|
0.37%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
57,781
|
0.37%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
60,791
|
0.39%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
60,791
|
0.39%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
55,867
|
0.36%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
37,612
|
0.24%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
21,703
|
0.14%
|