Fund profile
Fund manager
Total assets
$568.42 mm
Liabilities
$349.38 k
Net assets
$568.07 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund
|
71.20 mm | 7.10 mm shares | 12.53 | Common equity | Long | USA |
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
62.67 mm | 5.46 mm shares | 11.03 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
59.84 mm | 4.61 mm shares | 10.53 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
51.24 mm | 4.30 mm shares | 9.02 | Common equity | Long | USA |
JNL/PIMCO Income Fund
|
45.68 mm | 4.26 mm shares | 8.04 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
38.87 mm | 3.81 mm shares | 6.84 | Common equity | Long | USA |
JNL/T. Rowe Price Capital Appreciation Fund
|
31.12 mm | 1.33 mm shares | 5.48 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
28.55 mm | 2.59 mm shares | 5.03 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
27.06 mm | 2.35 mm shares | 4.76 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
22.77 mm | 2.02 mm shares | 4.01 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
17.12 mm | 1.61 mm shares | 3.01 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
12.64 mm | 831.85 k shares | 2.23 | Common equity | Long | USA |
JNL/Morningstar Wide Moat Index Fund
|
12.58 mm | 1.07 mm shares | 2.21 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
11.40 mm | 1.03 mm shares | 2.01 | Common equity | Long | USA |
JNL/WMC Equity Income Fund
|
11.21 mm | 699.44 k shares | 1.97 | Common equity | Long | USA |
JNL/BlackRock Global Allocation Fund
|
9.88 mm | 648.48 k shares | 1.74 | Common equity | Long | USA |
JNL/First Sentier Global Infrastructure Fund
|
8.31 mm | 528.16 k shares | 1.46 | Common equity | Long | USA |
JNL/JPMorgan Hedged Equity Fund
|
6.99 mm | 512.81 k shares | 1.23 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
6.97 mm | 402.17 k shares | 1.23 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
5.70 mm | 442.31 k shares | 1.00 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
5.62 mm | 306.56 k shares | 0.99 | Common equity | Long | USA |
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
5.57 mm | 269.43 k shares | 0.98 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
5.57 mm | 383.15 k shares | 0.98 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
4.22 mm | 240.22 k shares | 0.74 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
2.82 mm | 169.41 k shares | 0.50 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
2.78 mm | 74.03 k shares | 0.49 | Common equity | Long | USA |