|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
292,644
|
0.25%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
383,094
|
0.32%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
492,185
|
0.41%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
492,185
|
0.40%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
477,044
|
0.39%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
460,259
|
0.38%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
392,874
|
0.32%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
388,395
|
0.32%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
373,446
|
0.31%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
360,288
|
0.29%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
360,288
|
0.29%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
375,922
|
0.30%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
423,978
|
0.34%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
423,978
|
0.34%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
432,447
|
0.35%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
420,487
|
0.34%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
393,314
|
0.31%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
379,917
|
0.30%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
303,396
|
0.24%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
303,396
|
0.24%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
297,712
|
0.23%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
203,193
|
0.16%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
201,425
|
0.16%
|