Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
150,221
|
0.11%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
148,976
|
0.11%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
157,730
|
0.11%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
167,624
|
0.12%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
200,217
|
0.14%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
191,640
|
0.14%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
189,862
|
0.13%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
186,223
|
0.13%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
186,223
|
0.13%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
186,223
|
0.13%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
186,223
|
0.13%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
186,223
|
0.13%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
186,223
|
0.13%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
194,578
|
0.13%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
199,392
|
0.14%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
199,392
|
0.14%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
193,871
|
0.13%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
194,072
|
0.13%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
196,042
|
0.13%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
178,541
|
0.12%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
181,755
|
0.12%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
175,102
|
0.12%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
173,618
|
0.12%
|