Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
140,478
|
0.16%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
139,314
|
0.16%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
135,278
|
0.16%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
144,908
|
0.17%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
157,542
|
0.18%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
160,191
|
0.19%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
158,704
|
0.18%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
160,533
|
0.19%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
160,533
|
0.19%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
160,533
|
0.19%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
160,533
|
0.19%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
160,533
|
0.19%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
160,533
|
0.18%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
160,533
|
0.19%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
164,503
|
0.19%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
164,503
|
0.19%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
162,045
|
0.19%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
162,242
|
0.19%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
163,900
|
0.19%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
151,764
|
0.18%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
154,208
|
0.18%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
134,149
|
0.16%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
132,989
|
0.15%
|