|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
1,614
|
0.06%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
2,016
|
0.08%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
1,990
|
0.08%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
1,990
|
0.08%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
2,080
|
0.08%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
2,922
|
0.11%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
2,895
|
0.11%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
2,862
|
0.11%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
2,952
|
0.11%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
3,262
|
0.13%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
3,262
|
0.13%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
3,262
|
0.13%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
3,262
|
0.13%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
3,262
|
0.13%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
3,330
|
0.13%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
3,330
|
0.13%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
3,425
|
0.13%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
3,691
|
0.14%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
3,911
|
0.15%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
3,911
|
0.15%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
3,989
|
0.16%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
3,839
|
0.15%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
3,806
|
0.15%
|