Fund profile
Fund manager
Total assets
$1.36 bn
Liabilities
$871.05 k
Net assets
$1.36 bn
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Multi-Manager Mid Cap Fund
|
121.84 mm | 7.03 mm shares | 8.94 | Common equity | Long | USA |
JNL/Morningstar Wide Moat Index Fund
|
91.49 mm | 7.77 mm shares | 6.72 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
89.35 mm | 4.87 mm shares | 6.56 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
89.24 mm | 5.87 mm shares | 6.55 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
86.87 mm | 5.98 mm shares | 6.38 | Common equity | Long | USA |
JNL Multi-Manager U.S. Select Equity Fund
|
84.98 mm | 7.91 mm shares | 6.24 | Common equity | Long | USA |
JNL/WMC Equity Income Fund
|
82.15 mm | 5.13 mm shares | 6.03 | Common equity | Long | USA |
JNL/Harris Oakmark Global Equity Fund
|
81.35 mm | 6.38 mm shares | 5.97 | Common equity | Long | USA |
JNL/T. Rowe Price Value Fund
|
75.70 mm | 3.18 mm shares | 5.56 | Common equity | Long | USA |
JNL/Loomis Sayles Global Growth Fund
|
63.19 mm | 4.48 mm shares | 4.64 | Common equity | Long | USA |
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
56.59 mm | 2.74 mm shares | 4.15 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
55.88 mm | 4.34 mm shares | 4.10 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
52.05 mm | 4.01 mm shares | 3.82 | Common equity | Long | USA |
JNL Multi-Manager International Small Cap Fund
|
51.34 mm | 5.06 mm shares | 3.77 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
48.90 mm | 744.20 k shares | 3.59 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
44.59 mm | 2.54 mm shares | 3.27 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
33.63 mm | 894.97 k shares | 2.47 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
30.93 mm | 3.91 mm shares | 2.27 | Common equity | Long | USA |
JNL/Baillie Gifford U.S. Equity Growth Fund
|
29.08 mm | 5.95 mm shares | 2.13 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
21.02 mm | 1.61 mm shares | 1.54 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
17.63 mm | 1.73 mm shares | 1.29 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
17.41 mm | 1.51 mm shares | 1.28 | Common equity | Long | USA |
JNL/Heitman U.S. Focused Real Estate Fund
|
16.63 mm | 1.95 mm shares | 1.22 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
13.90 mm | 834.41 k shares | 1.02 | Common equity | Long | USA |
JNL/Westchester Capital Event Driven Fund
|
7.09 mm | 580.79 k shares | 0.52 | Common equity | Long | USA |