Feb 28, 2025
|
Jhvit Small Cap Value Trust
|
118,731
|
0.13%
|
|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
115,335
|
0.12%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
114,379
|
0.13%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
110,000
|
0.12%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
110,000
|
0.12%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
107,631
|
0.12%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
104,740
|
0.12%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
104,740
|
0.12%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
103,546
|
0.11%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
103,546
|
0.11%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
103,546
|
0.11%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
103,546
|
0.11%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
95,474
|
0.11%
|