|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
203,290
|
0.11%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
201,605
|
0.11%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
195,774
|
0.11%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
216,626
|
0.12%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
233,613
|
0.13%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
253,943
|
0.14%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
251,586
|
0.14%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
244,896
|
0.13%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
244,896
|
0.13%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
244,896
|
0.13%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
253,773
|
0.14%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
253,773
|
0.14%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
253,773
|
0.14%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
266,355
|
0.15%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
272,008
|
0.15%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
289,864
|
0.16%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
283,244
|
0.16%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
247,098
|
0.14%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
249,621
|
0.14%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
249,621
|
0.14%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
254,120
|
0.14%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
244,810
|
0.13%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
242,729
|
0.13%
|