|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
82,322
|
0.31%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
90,483
|
0.34%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
88,144
|
0.33%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
88,144
|
0.33%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
87,691
|
0.33%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
83,305
|
0.31%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
93,753
|
0.35%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
94,358
|
0.35%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
92,512
|
0.34%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
92,512
|
0.34%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
92,512
|
0.34%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
99,337
|
0.37%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
99,739
|
0.37%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
114,955
|
0.43%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
120,642
|
0.45%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
112,351
|
0.42%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
114,813
|
0.43%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
115,676
|
0.43%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
127,841
|
0.47%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
134,776
|
0.50%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
134,772
|
0.50%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
131,000
|
0.49%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
127,564
|
0.48%
|