Fund profile
Fund manager
Total assets
$2.85 bn
Liabilities
$2.26 mm
Net assets
$2.84 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Multi-Manager Mid Cap Fund
|
218.69 mm | 12.63 mm shares | 7.69 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
178.43 mm | 9.73 mm shares | 6.27 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
174.03 mm | 11.98 mm shares | 6.12 | Common equity | Long | USA |
JNL/DoubleLine Total Return Fund
|
158.66 mm | 15.82 mm shares | 5.58 | Common equity | Long | USA |
JNL/Morningstar Wide Moat Index Fund
|
148.28 mm | 12.60 mm shares | 5.21 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
147.10 mm | 9.68 mm shares | 5.17 | Common equity | Long | USA |
JNL/T. Rowe Price Value Fund
|
143.10 mm | 6.02 mm shares | 5.03 | Common equity | Long | USA |
JNL/WMC Equity Income Fund
|
142.27 mm | 8.88 mm shares | 5.00 | Common equity | Long | USA |
JNL Multi-Manager U.S. Select Equity Fund
|
120.45 mm | 11.22 mm shares | 4.24 | Common equity | Long | USA |
JNL/Harris Oakmark Global Equity Fund
|
112.80 mm | 8.84 mm shares | 3.97 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
108.29 mm | 8.34 mm shares | 3.81 | Common equity | Long | USA |
JNL/Loomis Sayles Global Growth Fund
|
103.70 mm | 7.35 mm shares | 3.65 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
95.16 mm | 9.34 mm shares | 3.35 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
94.11 mm | 8.18 mm shares | 3.31 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
92.02 mm | 1.40 mm shares | 3.24 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
87.10 mm | 6.76 mm shares | 3.06 | Common equity | Long | USA |
JNL Multi-Manager International Small Cap Fund
|
85.68 mm | 8.44 mm shares | 3.01 | Common equity | Long | USA |
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
84.99 mm | 4.11 mm shares | 2.99 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
78.42 mm | 4.47 mm shares | 2.76 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
58.03 mm | 5.27 mm shares | 2.04 | Common equity | Long | USA |
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
57.72 mm | 5.03 mm shares | 2.03 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
56.22 mm | 1.50 mm shares | 1.98 | Common equity | Long | USA |
JNL/First Sentier Global Infrastructure Fund
|
55.53 mm | 3.53 mm shares | 1.95 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
50.13 mm | 6.33 mm shares | 1.76 | Common equity | Long | USA |
JNL/Baillie Gifford U.S. Equity Growth Fund
|
43.36 mm | 8.87 mm shares | 1.52 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
29.12 mm | 2.23 mm shares | 1.02 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
28.95 mm | 2.72 mm shares | 1.02 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
28.86 mm | 2.57 mm shares | 1.01 | Common equity | Long | USA |
JNL/Heitman U.S. Focused Real Estate Fund
|
27.58 mm | 3.23 mm shares | 0.97 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
21.63 mm | 1.30 mm shares | 0.76 | Common equity | Long | USA |
JNL/Westchester Capital Event Driven Fund
|
14.70 mm | 1.21 mm shares | 0.52 | Common equity | Long | USA |
Public Joint Stock Society Inter RAO UES
|
0.05 | 4.80 mm shares | 0.00 | Common equity | Long | Russian Federation |
Publichnoe Aktsionernoe Obshchestvo Fosagro
|
0.02 | 17.78 k shares | 0.00 | Common equity | Long | Russian Federation |
Publichnoe Aktsionernoe Obshchestvo Fosagro
|
0 | 114.00 shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Company Novolipetsk Metallurgical Works
|
0 | 192.70 k shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel
|
0 | 1.75 k shares | 0.00 | Common equity | Long | Russian Federation |
Publichnoe Aktsionernoe Obshchestvo Severstal
|
0 | 26.81 k shares | 0.00 | Common equity | Long | Russian Federation |