Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
191,065
|
0.35%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
203,812
|
0.37%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
259,185
|
0.48%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
261,800
|
0.48%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
285,483
|
0.53%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
334,709
|
0.62%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
331,603
|
0.61%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
327,822
|
0.60%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
327,822
|
0.60%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
336,222
|
0.62%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
336,222
|
0.62%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
383,347
|
0.71%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
458,717
|
0.84%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
458,717
|
0.85%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
474,411
|
0.88%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
474,411
|
0.88%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
449,767
|
0.83%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
448,926
|
0.82%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
366,835
|
0.67%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
363,449
|
0.66%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
320,481
|
0.58%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
275,322
|
0.50%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
272,941
|
0.50%
|