Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
47,408
|
0.06%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
47,408
|
0.06%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
78,718
|
0.10%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
78,718
|
0.10%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
83,050
|
0.11%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
79,492
|
0.10%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
78,754
|
0.10%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
77,856
|
0.10%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
77,856
|
0.10%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
77,856
|
0.10%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
75,656
|
0.09%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
75,656
|
0.09%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
75,656
|
0.09%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
75,656
|
0.09%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
77,733
|
0.09%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
77,733
|
0.09%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
77,817
|
0.09%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
77,939
|
0.09%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
78,746
|
0.09%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
78,746
|
0.09%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
80,106
|
0.10%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
67,438
|
0.08%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
55,599
|
0.06%
|