Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
362,239
|
0.71%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
398,150
|
0.78%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
379,091
|
0.74%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
412,989
|
0.81%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
405,013
|
0.79%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
391,764
|
0.77%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
391,764
|
0.77%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
397,083
|
0.78%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
393,139
|
0.77%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
391,180
|
0.77%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
391,180
|
0.77%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
387,900
|
0.72%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
385,536
|
0.76%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
385,536
|
0.76%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
405,693
|
0.80%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
405,693
|
0.80%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
405,397
|
0.80%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
444,213
|
0.85%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
468,447
|
0.90%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
468,447
|
0.90%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
468,434
|
0.87%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
435,177
|
0.81%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
423,774
|
0.78%
|