|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
185,871
|
0.15%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
226,345
|
0.18%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
241,556
|
0.19%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
241,556
|
0.20%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
232,760
|
0.19%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
221,119
|
0.18%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
218,931
|
0.18%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
206,644
|
0.17%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
193,940
|
0.16%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
192,974
|
0.16%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
154,918
|
0.13%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
153,619
|
0.13%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
152,683
|
0.12%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
136,536
|
0.11%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
143,291
|
0.12%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
143,291
|
0.12%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
143,435
|
0.12%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
144,774
|
0.12%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
144,977
|
0.12%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
207,043
|
0.18%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
207,037
|
0.18%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
201,239
|
0.17%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
195,893
|
0.17%
|