Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
184,422
|
0.23%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
202,705
|
0.26%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
196,878
|
0.25%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
196,878
|
0.25%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
183,716
|
0.23%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
174,527
|
0.22%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
172,800
|
0.22%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
168,715
|
0.21%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
165,414
|
0.21%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
164,590
|
0.21%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
155,470
|
0.20%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
154,167
|
0.19%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
147,897
|
0.19%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
147,897
|
0.19%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
155,215
|
0.20%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
155,215
|
0.20%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
155,330
|
0.20%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
157,055
|
0.20%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
158,025
|
0.20%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
158,025
|
0.20%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
158,020
|
0.20%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
153,546
|
0.19%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
138,345
|
0.17%
|