Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
129,063
|
0.35%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
135,380
|
0.37%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
131,465
|
0.36%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
140,587
|
0.38%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
148,880
|
0.40%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
157,233
|
0.42%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
157,233
|
0.42%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
170,307
|
0.46%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
170,307
|
0.46%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
170,307
|
0.45%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
158,337
|
0.42%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
158,337
|
0.42%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
158,337
|
0.42%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
135,955
|
0.36%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
139,632
|
0.37%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
139,632
|
0.37%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
118,483
|
0.32%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
118,483
|
0.32%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
119,637
|
0.32%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
114,603
|
0.31%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
110,055
|
0.29%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
70,356
|
0.19%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
69,803
|
0.19%
|