Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
69,020
|
0.39%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
68,448
|
0.39%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
66,312
|
0.37%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
66,312
|
0.37%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
64,273
|
0.36%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
61,520
|
0.35%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
60,949
|
0.34%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
63,574
|
0.36%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
63,574
|
0.36%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
55,154
|
0.31%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
45,404
|
0.25%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
42,914
|
0.23%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
42,914
|
0.23%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
42,914
|
0.24%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
43,778
|
0.23%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
46,638
|
0.25%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
52,871
|
0.28%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
73,148
|
0.38%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
79,310
|
0.42%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
84,230
|
0.44%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
86,871
|
0.46%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
85,208
|
0.44%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
85,858
|
0.45%
|