Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
55,687
|
0.38%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
81,864
|
0.55%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
100,688
|
0.67%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
100,688
|
0.67%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
97,021
|
0.64%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
92,168
|
0.59%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
91,256
|
0.59%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
91,844
|
0.59%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
90,048
|
0.58%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
89,599
|
0.57%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
89,599
|
0.57%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
90,508
|
0.57%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
94,151
|
0.59%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
94,151
|
0.59%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
112,828
|
0.70%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
112,828
|
0.70%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
110,056
|
0.67%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
111,256
|
0.68%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
111,910
|
0.68%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
111,910
|
0.68%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
111,907
|
0.68%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
108,774
|
0.66%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
105,911
|
0.64%
|