Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
120,650
|
0.26%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
120,650
|
0.26%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
126,934
|
0.27%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
126,934
|
0.27%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
99,038
|
0.21%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
99,945
|
0.21%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
81,299
|
0.17%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
81,299
|
0.17%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
81,297
|
0.17%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
75,279
|
0.16%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
74,070
|
0.15%
|