|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
71,585
|
0.24%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
71,585
|
0.24%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
73,889
|
0.25%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
82,917
|
0.28%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
82,917
|
0.28%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
54,155
|
0.18%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
54,155
|
0.18%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
85,986
|
0.28%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
94,558
|
0.31%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
114,421
|
0.37%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
114,421
|
0.37%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
117,876
|
0.38%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
123,876
|
0.40%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
123,876
|
0.40%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
126,940
|
0.41%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
126,940
|
0.41%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
128,549
|
0.41%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
116,788
|
0.37%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
117,879
|
0.38%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
109,286
|
0.35%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
111,059
|
0.35%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
112,879
|
0.36%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
106,745
|
0.34%
|