Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
324,236
|
0.63%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
324,236
|
0.63%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
313,369
|
0.61%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
341,072
|
0.67%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
330,580
|
0.65%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.59%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
321,700
|
0.63%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
329,613
|
0.65%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
329,613
|
0.65%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
331,797
|
0.65%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
364,272
|
0.70%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
386,802
|
0.74%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
386,802
|
0.74%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
393,352
|
0.73%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
363,967
|
0.67%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
360,830
|
0.67%
|