Fund profile
Fund manager
Total assets
$3.63 bn
Liabilities
$2.41 mm
Net assets
$3.62 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/T. Rowe Price Capital Appreciation Fund
|
222.56 mm | 9.53 mm shares | 6.14 | Common equity | Long | USA |
JNL/DoubleLine Total Return Fund
|
219.99 mm | 21.93 mm shares | 6.07 | Common equity | Long | USA |
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
210.98 mm | 18.38 mm shares | 5.82 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
183.51 mm | 14.13 mm shares | 5.06 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
178.32 mm | 10.30 mm shares | 4.92 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
167.41 mm | 16.43 mm shares | 4.62 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
166.71 mm | 9.09 mm shares | 4.60 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
165.54 mm | 14.39 mm shares | 4.57 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
161.87 mm | 11.14 mm shares | 4.47 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
135.99 mm | 8.95 mm shares | 3.75 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
128.38 mm | 10.77 mm shares | 3.54 | Common equity | Long | USA |
JNL/T. Rowe Price Value Fund
|
127.15 mm | 5.35 mm shares | 3.51 | Common equity | Long | USA |
JNL/WMC Equity Income Fund
|
126.46 mm | 7.89 mm shares | 3.49 | Common equity | Long | USA |
JNL Multi-Manager U.S. Select Equity Fund
|
125.61 mm | 11.70 mm shares | 3.47 | Common equity | Long | USA |
JNL/Morningstar Wide Moat Index Fund
|
124.69 mm | 10.59 mm shares | 3.44 | Common equity | Long | USA |
JNL/PIMCO Income Fund
|
101.30 mm | 9.45 mm shares | 2.79 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
92.15 mm | 8.36 mm shares | 2.54 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
89.70 mm | 1.37 mm shares | 2.47 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
82.91 mm | 6.44 mm shares | 2.29 | Common equity | Long | USA |
JNL/Harris Oakmark Global Equity Fund
|
76.78 mm | 6.02 mm shares | 2.12 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
73.63 mm | 6.91 mm shares | 2.03 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
72.10 mm | 4.11 mm shares | 1.99 | Common equity | Long | USA |
JNL/First Sentier Global Infrastructure Fund
|
70.00 mm | 4.45 mm shares | 1.93 | Common equity | Long | USA |
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
62.83 mm | 3.04 mm shares | 1.73 | Common equity | Long | USA |
JNL Multi-Manager International Small Cap Fund
|
55.90 mm | 5.51 mm shares | 1.54 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
54.96 mm | 4.89 mm shares | 1.52 | Common equity | Long | USA |
JNL/JPMorgan Hedged Equity Fund
|
54.10 mm | 3.97 mm shares | 1.49 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
53.31 mm | 1.42 mm shares | 1.47 | Common equity | Long | USA |
JNL/Loomis Sayles Global Growth Fund
|
51.37 mm | 3.64 mm shares | 1.42 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
45.36 mm | 5.73 mm shares | 1.25 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
36.75 mm | 3.33 mm shares | 1.01 | Common equity | Long | USA |
JNL/Heitman U.S. Focused Real Estate Fund
|
34.58 mm | 4.05 mm shares | 0.95 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
27.68 mm | 2.12 mm shares | 0.76 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
27.44 mm | 1.65 mm shares | 0.76 | Common equity | Long | USA |
JNL/Westchester Capital Event Driven Fund
|
18.67 mm | 1.53 mm shares | 0.51 | Common equity | Long | USA |