|
Oct 31, 2025
|
Jhvit Small Cap Core Trust
|
106,522
|
0.25%
|
|
|
|
Sep 30, 2025
|
Jhvit Small Cap Core Trust
|
103,535
|
0.24%
|
|
|
|
Aug 31, 2025
|
Jhvit Small Cap Core Trust
|
85,161
|
0.20%
|
|
|
|
Jul 31, 2025
|
Jhvit Small Cap Core Trust
|
85,161
|
0.20%
|
|
|
|
Jun 30, 2025
|
Jhvit Small Cap Core Trust
|
69,267
|
0.16%
|
|
|
|
May 31, 2025
|
Jhvit Small Cap Core Trust
|
69,267
|
0.16%
|
|
|
|
Apr 30, 2025
|
Jhvit Small Cap Core Trust
|
73,727
|
0.17%
|
|
|
|
Mar 31, 2025
|
Jhvit Small Cap Core Trust
|
105,023
|
0.24%
|
|
|
|
Feb 28, 2025
|
Jhvit Small Cap Core Trust
|
105,962
|
0.25%
|
|
|
|
Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
102,913
|
0.24%
|
|
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
105,502
|
0.24%
|
|
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
115,379
|
0.27%
|
|
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
115,379
|
0.27%
|
|
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
111,830
|
0.26%
|
|
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
135,306
|
0.32%
|
|
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
134,050
|
0.31%
|
|
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
130,485
|
0.31%
|
|
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
130,485
|
0.31%
|
|
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
130,485
|
0.30%
|
|
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
130,485
|
0.30%
|
|
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
126,815
|
0.29%
|
|
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
119,725
|
0.28%
|
|
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
119,725
|
0.27%
|
|
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
122,686
|
0.28%
|
|
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
122,686
|
0.28%
|
|
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
124,386
|
0.29%
|
|
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
124,569
|
0.29%
|
|
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
133,905
|
0.31%
|
|
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
133,905
|
0.31%
|
|
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
151,003
|
0.35%
|
|
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
159,474
|
0.37%
|
|
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
158,101
|
0.37%
|