Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
149,508
|
0.44%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
164,330
|
0.49%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
162,371
|
0.48%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
162,371
|
0.48%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
162,371
|
0.48%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
116,892
|
0.35%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
116,892
|
0.35%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
116,892
|
0.35%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
115,731
|
0.34%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
148,822
|
0.44%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
196,321
|
0.58%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
194,675
|
0.58%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
193,489
|
0.57%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
193,489
|
0.57%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
202,856
|
0.60%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
227,241
|
0.67%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
202,219
|
0.60%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
161,232
|
0.48%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
130,102
|
0.39%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
130,102
|
0.39%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
129,202
|
0.38%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
131,302
|
0.39%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
130,511
|
0.39%
|