Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
70,643
|
0.15%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
70,643
|
0.15%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
67,849
|
0.14%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
50,972
|
0.11%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
50,972
|
0.11%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
81,338
|
0.17%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
81,098
|
0.17%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
91,068
|
0.19%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
91,068
|
0.19%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
114,928
|
0.24%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
114,928
|
0.24%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
114,928
|
0.24%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
114,928
|
0.24%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
114,928
|
0.24%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
117,770
|
0.24%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
117,770
|
0.24%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
119,166
|
0.25%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
119,352
|
0.25%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
120,574
|
0.25%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
120,574
|
0.24%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
96,119
|
0.19%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
75,209
|
0.15%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
53,071
|
0.11%
|