Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
80,246
|
0.30%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
79,581
|
0.30%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
76,437
|
0.29%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
76,437
|
0.27%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
74,085
|
0.26%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
70,911
|
0.25%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
70,253
|
0.25%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
69,452
|
0.25%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
69,452
|
0.25%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
78,682
|
0.28%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
78,682
|
0.27%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
78,682
|
0.26%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
78,682
|
0.26%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
78,682
|
0.26%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
80,305
|
0.26%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
78,675
|
0.22%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
79,804
|
0.23%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
79,929
|
0.22%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
80,756
|
0.23%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
80,756
|
0.23%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
81,917
|
0.20%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
72,736
|
0.18%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
72,104
|
0.18%
|