|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
444,195
|
1.09%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
488,231
|
1.20%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
496,336
|
1.22%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
496,336
|
1.22%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
478,263
|
1.18%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
454,343
|
1.12%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
449,847
|
1.11%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
444,639
|
1.09%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
435,940
|
1.07%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
433,768
|
1.06%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
433,768
|
1.06%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
426,621
|
1.05%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
421,039
|
1.03%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
421,039
|
1.02%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
428,086
|
1.03%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
428,086
|
1.03%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
413,099
|
1.00%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
417,560
|
1.01%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
419,959
|
1.01%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
419,959
|
1.01%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
419,948
|
1.01%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
408,198
|
0.98%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
397,515
|
0.96%
|