Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
166,438
|
0.12%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
182,937
|
0.13%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
191,731
|
0.14%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
206,197
|
0.15%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
243,913
|
0.17%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
231,714
|
0.16%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
229,421
|
0.16%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
232,503
|
0.16%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
227,954
|
0.16%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
226,818
|
0.15%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
226,818
|
0.15%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
224,916
|
0.15%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
223,545
|
0.15%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
233,190
|
0.16%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
244,726
|
0.17%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
244,726
|
0.17%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
228,115
|
0.16%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
230,455
|
0.16%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
231,036
|
0.16%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
211,705
|
0.14%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
211,700
|
0.14%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
205,780
|
0.14%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
200,463
|
0.14%
|