|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
324,309
|
0.27%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
466,991
|
0.39%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
610,887
|
0.51%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
610,887
|
0.50%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
588,644
|
0.48%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
559,205
|
0.46%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
481,637
|
0.40%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
488,106
|
0.40%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
459,949
|
0.38%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
442,170
|
0.36%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
442,170
|
0.36%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
456,238
|
0.37%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
508,109
|
0.41%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
508,109
|
0.41%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
533,798
|
0.43%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
518,598
|
0.41%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
475,639
|
0.37%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
464,979
|
0.36%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
365,115
|
0.28%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
365,115
|
0.28%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
356,711
|
0.28%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
245,247
|
0.19%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
238,695
|
0.19%
|