Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
140,919
|
0.13%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
140,919
|
0.13%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
128,433
|
0.12%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
128,433
|
0.12%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
128,433
|
0.12%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
124,983
|
0.12%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
124,983
|
0.12%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
124,983
|
0.12%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
124,983
|
0.12%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
124,983
|
0.12%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
152,156
|
0.15%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
152,156
|
0.15%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
152,156
|
0.15%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
168,020
|
0.16%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
179,944
|
0.17%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
179,944
|
0.17%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
178,230
|
0.17%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
178,456
|
0.17%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
180,277
|
0.17%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
180,277
|
0.17%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
159,752
|
0.15%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
146,583
|
0.14%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
145,332
|
0.14%
|