|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
100,776
|
0.17%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
99,941
|
0.17%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
97,372
|
0.17%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
97,372
|
0.17%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
94,377
|
0.17%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
90,334
|
0.16%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
89,496
|
0.16%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
87,116
|
0.15%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
87,116
|
0.15%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
87,116
|
0.15%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
87,116
|
0.15%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
87,116
|
0.15%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
81,483
|
0.14%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
69,151
|
0.12%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
68,238
|
0.12%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
68,238
|
0.12%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
62,581
|
0.11%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
62,679
|
0.11%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
63,328
|
0.11%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
63,328
|
0.11%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
64,193
|
0.12%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
61,764
|
0.11%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
47,229
|
0.09%
|