Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
157,436
|
0.15%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
173,043
|
0.17%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
157,948
|
0.15%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
157,948
|
0.15%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
157,948
|
0.15%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
152,782
|
0.15%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
152,782
|
0.15%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
154,834
|
0.15%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
153,296
|
0.15%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
153,296
|
0.15%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
182,650
|
0.17%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
182,650
|
0.17%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
182,650
|
0.18%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
201,362
|
0.19%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
220,858
|
0.21%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
220,858
|
0.21%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
212,443
|
0.20%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
213,526
|
0.20%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
214,180
|
0.20%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
214,180
|
0.20%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
186,856
|
0.18%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
173,075
|
0.17%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
168,561
|
0.16%
|