Feb 28, 2025
|
Jhancock Small Cap Value Fund
|
55,944
|
0.06%
|
|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
109,116
|
0.12%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
119,933
|
0.13%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
117,589
|
0.13%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
117,589
|
0.13%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
120,469
|
0.13%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
116,528
|
0.12%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
116,528
|
0.12%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
186,765
|
0.20%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
183,111
|
0.20%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
207,857
|
0.22%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
217,367
|
0.23%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
215,545
|
0.23%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
214,231
|
0.22%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
214,231
|
0.22%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
225,211
|
0.23%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
228,751
|
0.24%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
229,027
|
0.24%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
231,574
|
0.24%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
232,817
|
0.24%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
242,617
|
0.25%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
285,459
|
0.29%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
310,863
|
0.31%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
349,056
|
0.35%
|