Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
52,964
|
0.07%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
58,215
|
0.07%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
96,751
|
0.12%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
96,751
|
0.12%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
102,822
|
0.13%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
97,680
|
0.13%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
96,713
|
0.12%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
98,012
|
0.12%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
96,095
|
0.12%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
95,616
|
0.12%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
91,996
|
0.11%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
91,225
|
0.11%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
90,669
|
0.11%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
90,669
|
0.11%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
95,752
|
0.12%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
95,752
|
0.12%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
94,312
|
0.11%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
95,361
|
0.11%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
96,336
|
0.11%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
96,336
|
0.11%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
96,333
|
0.11%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
81,486
|
0.09%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
65,707
|
0.08%
|