Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
194,849
|
0.17%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
256,377
|
0.23%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
249,780
|
0.22%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
249,780
|
0.22%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
240,686
|
0.21%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
199,754
|
0.18%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
197,777
|
0.17%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
186,165
|
0.16%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
168,581
|
0.15%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
107,886
|
0.10%
|