|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
74,302
|
0.28%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
73,686
|
0.28%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
71,433
|
0.27%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
71,433
|
0.27%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
71,490
|
0.27%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
68,427
|
0.25%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
77,873
|
0.29%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
75,803
|
0.28%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
75,803
|
0.28%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
75,803
|
0.28%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
75,803
|
0.28%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
82,111
|
0.30%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
82,853
|
0.31%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
95,921
|
0.36%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
97,865
|
0.36%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
91,045
|
0.34%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
96,096
|
0.36%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
96,219
|
0.36%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
106,479
|
0.40%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
112,386
|
0.42%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
114,421
|
0.42%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
110,219
|
0.41%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
109,274
|
0.41%
|