Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
751,509
|
0.26%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
745,281
|
0.26%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
719,649
|
0.25%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
719,649
|
0.25%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
697,511
|
0.24%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
538,084
|
0.19%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
486,593
|
0.17%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
460,995
|
0.16%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
460,995
|
0.16%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
460,995
|
0.16%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
460,995
|
0.16%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
460,995
|
0.16%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
422,796
|
0.15%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
408,840
|
0.14%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
418,952
|
0.15%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
418,952
|
0.15%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
422,509
|
0.15%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
423,162
|
0.15%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
293,646
|
0.10%
|