Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
81,268
|
0.09%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
413,523
|
0.45%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
515,030
|
0.55%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
703,145
|
0.76%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.89%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.89%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.86%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.86%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.86%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.86%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.86%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.87%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
823,268
|
0.87%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
823,268
|
0.87%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
843,630
|
0.89%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
843,630
|
0.89%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
829,933
|
0.87%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
830,888
|
0.88%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
838,977
|
0.88%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
736,927
|
0.78%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
723,494
|
0.76%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
709,478
|
0.75%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
703,415
|
0.74%
|