Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
167,530
|
0.13%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
184,325
|
0.15%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
197,975
|
0.16%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
197,975
|
0.16%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
191,885
|
0.16%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
183,665
|
0.15%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
181,961
|
0.15%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
164,201
|
0.13%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
157,153
|
0.13%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
157,153
|
0.13%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
127,399
|
0.10%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
127,399
|
0.10%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
127,399
|
0.10%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
113,928
|
0.09%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
116,747
|
0.10%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
116,747
|
0.10%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
118,840
|
0.10%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
119,025
|
0.10%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
119,057
|
0.10%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
170,778
|
0.15%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
174,063
|
0.15%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
167,492
|
0.14%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
166,042
|
0.14%
|