Feb 28, 2025
|
Jhancock Small Cap Value Fund
|
57,264
|
0.23%
|
|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
113,433
|
0.46%
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
124,678
|
0.51%
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
123,192
|
0.50%
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
123,192
|
0.50%
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
118,706
|
0.48%
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
123,922
|
0.51%
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
134,516
|
0.55%
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
135,385
|
0.55%
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
132,736
|
0.54%
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
140,009
|
0.57%
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
140,009
|
0.57%
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
138,835
|
0.57%
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
137,989
|
0.56%
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
144,272
|
0.59%
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
151,410
|
0.62%
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
151,410
|
0.62%
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
122,839
|
0.50%
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
123,566
|
0.51%
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
131,491
|
0.53%
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
131,491
|
0.53%
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
131,491
|
0.53%
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
117,732
|
0.48%
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
115,035
|
0.47%
|