Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
114,038
|
0.27%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
129,553
|
0.30%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
142,335
|
0.33%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
142,335
|
0.33%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
137,152
|
0.32%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
164,745
|
0.38%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
163,115
|
0.38%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
164,168
|
0.38%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
160,956
|
0.38%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
160,154
|
0.37%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
160,154
|
0.37%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
153,923
|
0.36%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
143,483
|
0.33%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
143,483
|
0.33%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
150,581
|
0.34%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
150,581
|
0.35%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
150,323
|
0.35%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
151,648
|
0.35%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
162,305
|
0.37%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
162,305
|
0.37%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
180,914
|
0.42%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
190,574
|
0.44%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
185,544
|
0.43%
|