Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
81,815
|
0.13%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
81,815
|
0.13%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
78,873
|
0.12%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
78,873
|
0.12%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
77,175
|
0.12%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
99,300
|
0.16%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
110,309
|
0.17%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
116,938
|
0.18%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
116,938
|
0.18%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
120,977
|
0.19%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
124,277
|
0.19%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
124,277
|
0.19%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
124,277
|
0.19%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
155,908
|
0.24%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
159,764
|
0.25%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
159,764
|
0.25%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
162,127
|
0.25%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
162,391
|
0.25%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
151,651
|
0.24%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
151,651
|
0.24%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
153,761
|
0.24%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
134,824
|
0.21%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
133,663
|
0.21%
|