|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
42,026
|
0.08%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
58,875
|
0.11%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
57,302
|
0.11%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
57,302
|
0.11%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
55,539
|
0.10%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
46,421
|
0.09%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
45,990
|
0.09%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
43,206
|
0.08%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
43,206
|
0.08%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
39,936
|
0.07%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
39,936
|
0.07%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
39,936
|
0.07%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
39,936
|
0.07%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
39,936
|
0.07%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
37,020
|
0.07%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
17,440
|
0.03%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
4,461
|
0.01%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
4,282
|
0.01%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
2,680
|
0.01%
|