Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
155,643
|
0.18%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
171,073
|
0.20%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
164,439
|
0.19%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
178,139
|
0.21%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
193,075
|
0.22%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
194,694
|
0.23%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
192,767
|
0.22%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
200,096
|
0.23%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
196,182
|
0.23%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
195,204
|
0.23%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
195,204
|
0.23%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
193,567
|
0.22%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
192,387
|
0.22%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
192,387
|
0.22%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
201,905
|
0.23%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
201,905
|
0.23%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
192,831
|
0.22%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
194,856
|
0.23%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
195,426
|
0.23%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
182,173
|
0.21%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
182,169
|
0.21%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
160,908
|
0.19%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
156,640
|
0.18%
|