|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
93,832
|
0.19%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
93,054
|
0.19%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
90,370
|
0.18%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
90,370
|
0.18%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
87,590
|
0.17%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
83,838
|
0.17%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
62,824
|
0.12%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
62,108
|
0.12%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
62,108
|
0.12%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
71,388
|
0.14%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
79,274
|
0.16%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
78,874
|
0.16%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
68,072
|
0.13%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
43,058
|
0.08%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
40,209
|
0.08%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
32,226
|
0.06%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
32,493
|
0.06%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
39,309
|
0.08%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
39,373
|
0.08%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
39,373
|
0.08%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
39,498
|
0.08%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
56,517
|
0.11%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
56,025
|
0.11%
|