Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
164,160
|
0.43%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
162,800
|
0.43%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
157,157
|
0.41%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
179,036
|
0.47%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
209,097
|
0.55%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
200,138
|
0.53%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
198,281
|
0.52%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
208,966
|
0.55%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
214,135
|
0.57%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
214,135
|
0.57%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
195,976
|
0.52%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
195,976
|
0.52%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
178,976
|
0.47%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
155,924
|
0.41%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
158,361
|
0.42%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
140,246
|
0.37%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
139,144
|
0.37%
|