Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
88,909
|
0.34%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
97,723
|
0.37%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
94,374
|
0.36%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
94,374
|
0.34%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
90,937
|
0.32%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
86,389
|
0.31%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
85,534
|
0.31%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
86,683
|
0.31%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
84,987
|
0.30%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
95,675
|
0.34%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
95,675
|
0.33%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
94,873
|
0.31%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
94,295
|
0.31%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
94,295
|
0.31%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
98,483
|
0.32%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
96,563
|
0.27%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
96,703
|
0.27%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
97,754
|
0.27%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
98,114
|
0.28%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
98,114
|
0.28%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
98,111
|
0.24%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
87,642
|
0.21%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
85,306
|
0.21%
|