Fund profile
Fund manager
Total assets
$758.37 mm
Liabilities
$13.74 mm
Net assets
$744.64 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 24.95 mm | 24.95 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
24.18 mm | 265.56 k shares | 3.25 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Company Limited
|
23.47 mm | 1.43 mm shares | 3.15 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 22.88 mm | 169.44 k shares | 3.07 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 20.64 mm | 277.40 k shares | 2.77 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 20.55 mm | 34.77 k shares | 2.76 | Common equity | Long | Netherlands |
Reliance Industries Limited
|
19.36 mm | 686.54 k shares | 2.60 | Common equity | Long | India |
Dollarama Inc.
|
18.79 mm | 272.76 k shares | 2.52 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 18.23 mm | 24.20 k shares | 2.45 | Common equity | Long | France |
London Stock Exchange Group PLC
|
15.89 mm | 158.84 k shares | 2.13 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 15.56 mm | 638.51 k shares | 2.09 | Common equity | Long | UK |
Alibaba Group Holding Limited
|
15.51 mm | 1.43 mm shares | 2.08 | Common equity | Long | Cayman Islands |
DG Dollar General Corp. | 15.31 mm | 138.59 k shares | 2.06 | Common equity | Long | France |
HDFC Bank Limited
|
14.94 mm | 814.19 k shares | 2.01 | Common equity | Long | India |
RTO Rentokil Initial Plc. | 14.55 mm | 1.96 mm shares | 1.95 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 14.23 mm | 34.37 k shares | 1.91 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 14.16 mm | 36.72 k shares | 1.90 | Common equity | Long | USA |
AMS American Shared Hospital Services | 14.02 mm | 232.53 k shares | 1.88 | Common equity | Long | Spain |
AIR AAR Corp. | 13.89 mm | 103.63 k shares | 1.87 | Common equity | Long | Netherlands |
IFCZF Intact Financial Corp | 13.85 mm | 94.98 k shares | 1.86 | Common equity | Long | Canada |
LIN Linde Plc. | 13.71 mm | 36.82 k shares | 1.84 | Common equity | Long | Ireland |
Keyence Corporation
|
13.41 mm | 36.20 k shares | 1.80 | Common equity | Long | Japan |
ICLR Icon Plc | 13.16 mm | 53.43 k shares | 1.77 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co., Ltd.
|
12.81 mm | 442.50 k shares | 1.72 | Common equity | Long | Japan |
Hoya Corporation
|
12.52 mm | 122.80 k shares | 1.68 | Common equity | Long | Japan |
Safran
|
12.45 mm | 79.32 k shares | 1.67 | Common equity | Long | France |
DSV A/S
|
12.03 mm | 64.53 k shares | 1.62 | Common equity | Long | Denmark |
Kweichow Moutai Co., Ltd.
|
11.80 mm | 47.63 k shares | 1.58 | Common equity | Long | China |
Diageo PLC
|
11.66 mm | 316.97 k shares | 1.57 | Common equity | Long | UK |
Infineon Technologies AG
|
11.65 mm | 353.24 k shares | 1.56 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 11.57 mm | 70.16 k shares | 1.55 | Common equity | Long | France |
Atlas Copco Aktiebolag
|
11.54 mm | 858.81 k shares | 1.55 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 11.33 mm | 8.94 k shares | 1.52 | Common equity | Long | USA |
Dassault Systemes
|
11.22 mm | 302.14 k shares | 1.51 | Common equity | Long | France |
AHT Ashford Hospitality Trust Inc | 11.20 mm | 184.84 k shares | 1.50 | Common equity | Long | UK |
Zurich Insurance Group AG
|
11.16 mm | 24.39 k shares | 1.50 | Common equity | Long | Switzerland |
Contemporary Amperex Technology Co., Limited
|
11.04 mm | 394.04 k shares | 1.48 | Common equity | Long | China |
Experian PLC
|
11.03 mm | 337.13 k shares | 1.48 | Common equity | Long | Jersey |
EQNR Equinor ASA | 10.24 mm | 311.48 k shares | 1.38 | Common equity | Long | Norway |
Evolution AB (publ)
|
9.95 mm | 98.77 k shares | 1.34 | Common equity | Long | Sweden |
Infosys Limited
|
9.86 mm | 571.65 k shares | 1.32 | Common equity | Long | India |
Straumann Holding AG
|
9.56 mm | 75.19 k shares | 1.28 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 9.42 mm | 31.87 k shares | 1.26 | Common equity | Long | Italy |
TD Toronto Dominion Bank | 9.42 mm | 156.32 k shares | 1.26 | Common equity | Long | Canada |
Kingspan Group Public Limited Company
|
9.20 mm | 123.33 k shares | 1.23 | Common equity | Long | Ireland |
AIA Group Limited
|
8.90 mm | 1.10 mm shares | 1.19 | Common equity | Long | Hong Kong |
CSL Carlisle Companies Inc. | 8.82 mm | 54.76 k shares | 1.18 | Common equity | Long | Australia |
BE Semiconductor Industries N.V.
|
8.09 mm | 82.44 k shares | 1.09 | Common equity | Long | Netherlands |
Daikin Industries, Ltd.
|
8.02 mm | 51.10 k shares | 1.08 | Common equity | Long | Japan |
Moncler S.p.A.
|
7.93 mm | 136.84 k shares | 1.07 | Common equity | Long | Italy |
Partners Group Holding AG
|
7.53 mm | 6.70 k shares | 1.01 | Common equity | Long | Switzerland |
Samsung SDI Co., Ltd.
|
7.32 mm | 19.41 k shares | 0.98 | Common equity | Long | Korea, Republic of |
JNL Government Money Market Fund - Class SL | 7.21 mm | 7.21 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Halma Public Limited Company
|
6.78 mm | 288.02 k shares | 0.91 | Common equity | Long | UK |
Lonza Group AG
|
6.70 mm | 14.53 k shares | 0.90 | Common equity | Long | Switzerland |
Spirax-Sarco Engineering PLC
|
6.69 mm | 57.75 k shares | 0.90 | Common equity | Long | UK |
Industria de Diseno Textil, S.A.
|
5.34 mm | 143.45 k shares | 0.72 | Common equity | Long | Spain |
B3 S.A. - Brasil, Bolsa, Balcao
|
5.23 mm | 2.14 mm shares | 0.70 | Common equity | Long | Brazil |
Sartorius Stedim Biotech
|
5.18 mm | 21.78 k shares | 0.69 | Common equity | Long | France |
GLOB Globant S.A. | 4.07 mm | 20.59 k shares | 0.55 | Common equity | Long | Luxembourg |
INDT INDUS Realty Trust Inc | 3.33 mm | 180.32 k shares | 0.45 | Common equity | Long | Sweden |
Hexagon Aktiebolag
|
2.37 mm | 278.09 k shares | 0.32 | Common equity | Long | Sweden |
Daiichi Sankyo Company, Ltd
|
2.14 mm | 78.10 k shares | 0.29 | Common equity | Long | Japan |