Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
127,785
|
0.14%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
140,453
|
0.16%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
132,633
|
0.15%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
132,633
|
0.15%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
131,294
|
0.15%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
126,999
|
0.14%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
126,999
|
0.14%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
128,704
|
0.14%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
127,426
|
0.14%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
126,791
|
0.14%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
126,791
|
0.14%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
115,770
|
0.13%
|