|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
51,915
|
0.13%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
51,915
|
0.13%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
51,915
|
0.13%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
51,915
|
0.13%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
62,895
|
0.16%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
79,787
|
0.20%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
82,167
|
0.20%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
79,982
|
0.20%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
79,982
|
0.20%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
79,982
|
0.20%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
79,982
|
0.20%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
79,982
|
0.20%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
79,982
|
0.19%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
76,562
|
0.19%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
78,170
|
0.19%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
73,990
|
0.18%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
66,918
|
0.16%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
71,591
|
0.17%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
75,379
|
0.18%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
76,689
|
0.18%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
83,142
|
0.20%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
79,996
|
0.19%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
79,301
|
0.19%
|