Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
76,471
|
0.43%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
84,052
|
0.48%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
81,686
|
0.46%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
81,686
|
0.46%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
78,711
|
0.44%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
74,774
|
0.42%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
74,034
|
0.42%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
79,398
|
0.45%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
77,845
|
0.44%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
67,842
|
0.38%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
55,642
|
0.31%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
51,746
|
0.28%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
51,431
|
0.28%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
51,431
|
0.28%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
54,039
|
0.29%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
57,549
|
0.31%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
64,483
|
0.34%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
89,042
|
0.47%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
96,576
|
0.51%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
102,506
|
0.54%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
104,333
|
0.55%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
102,737
|
0.53%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
101,939
|
0.53%
|