Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
103,344
|
0.15%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
113,590
|
0.16%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
107,268
|
0.15%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
107,268
|
0.15%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
107,268
|
0.15%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
102,774
|
0.14%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
101,757
|
0.14%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
84,608
|
0.12%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
75,372
|
0.10%
|