Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
92,612
|
0.55%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
91,845
|
0.55%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
88,836
|
0.54%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
88,836
|
0.54%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
86,103
|
0.52%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
82,415
|
0.50%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
81,650
|
0.53%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
80,719
|
0.53%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
80,719
|
0.53%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
80,719
|
0.54%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
80,719
|
0.54%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
80,719
|
0.54%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
80,719
|
0.54%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
80,719
|
0.54%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
82,715
|
0.55%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
82,715
|
0.55%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
83,104
|
0.55%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
83,224
|
0.55%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
84,081
|
0.56%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
84,081
|
0.56%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
85,688
|
0.57%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
82,459
|
0.55%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
81,747
|
0.55%
|