Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
143,100
|
0.39%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
166,242
|
0.45%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
159,804
|
0.43%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
172,820
|
0.47%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
182,781
|
0.49%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
193,583
|
0.52%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
193,583
|
0.52%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
214,627
|
0.57%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
210,428
|
0.56%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
209,379
|
0.56%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
192,568
|
0.51%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
190,954
|
0.51%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
189,790
|
0.51%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
162,933
|
0.43%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
171,985
|
0.46%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
171,985
|
0.46%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
130,415
|
0.35%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
131,509
|
0.35%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
131,509
|
0.35%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
124,448
|
0.33%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
119,382
|
0.32%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
76,297
|
0.20%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
74,826
|
0.20%
|