Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
298,504
|
0.35%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
296,030
|
0.35%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
284,826
|
0.33%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
322,265
|
0.38%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
328,581
|
0.38%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
314,505
|
0.37%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
311,586
|
0.37%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
303,300
|
0.36%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
303,300
|
0.36%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
303,300
|
0.36%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
303,300
|
0.36%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
303,300
|
0.36%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
303,300
|
0.36%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
324,361
|
0.38%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
332,384
|
0.39%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
332,384
|
0.39%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
325,336
|
0.38%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
325,679
|
0.38%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
275,660
|
0.32%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
251,268
|
0.30%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
255,098
|
0.30%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
203,763
|
0.24%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
201,993
|
0.24%
|