|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
330,727
|
0.39%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
363,514
|
0.42%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
349,492
|
0.41%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
394,947
|
0.46%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
396,947
|
0.46%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
377,095
|
0.44%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
373,364
|
0.44%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
375,775
|
0.44%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
368,424
|
0.43%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
366,588
|
0.43%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
366,588
|
0.43%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
363,515
|
0.43%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
363,515
|
0.43%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
388,725
|
0.46%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
407,958
|
0.48%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
407,958
|
0.48%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
381,413
|
0.45%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
384,367
|
0.45%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
329,536
|
0.39%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
303,545
|
0.36%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
303,537
|
0.36%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
245,654
|
0.29%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
239,112
|
0.28%
|