Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
348,177
|
0.61%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
382,693
|
0.67%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
373,381
|
0.66%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
373,381
|
0.66%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
359,785
|
0.63%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
341,791
|
0.60%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
338,409
|
0.60%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
340,594
|
0.60%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
333,931
|
0.59%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
332,267
|
0.59%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
332,267
|
0.59%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
329,481
|
0.58%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
309,232
|
0.56%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
309,232
|
0.56%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
324,530
|
0.59%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
324,530
|
0.59%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
263,292
|
0.48%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
265,696
|
0.48%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
266,533
|
0.48%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
266,533
|
0.48%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
266,533
|
0.48%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
259,117
|
0.47%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
253,100
|
0.46%
|