JNL/Mellon Healthcare Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.41 bn

Liabilities

$8.15 mm

Net assets

$3.40 bn

Number of holdings

156.00

156 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	405.96 mm	458.22 k shares	11.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	291.23 mm	498.10 k shares	8.56	Common equity	Long	USA
JNJ Johnson & Johnson	211.34 mm	1.30 mm shares	6.21	Common equity	Long	USA
ABBV AbbVie Inc.	188.88 mm	956.43 k shares	5.55	Common equity	Long	USA
MRK Merck & Co., Inc.	155.89 mm	1.37 mm shares	4.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	127.91 mm	206.79 k shares	3.76	Common equity	Long	USA
ABT Abbott Laboratories	107.12 mm	939.52 k shares	3.15	Common equity	Long	USA
DHR Danaher Corporation	96.92 mm	348.60 k shares	2.85	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	93.86 mm	191.05 k shares	2.76	Common equity	Long	USA
AMGN Amgen Inc.	93.41 mm	289.92 k shares	2.75	Common equity	Long	USA
PFE Pfizer Inc.	88.84 mm	3.07 mm shares	2.61	Common equity	Long	USA
SYK Stryker Corporation	70.41 mm	194.89 k shares	2.07	Common equity	Long	USA
BSX Boston Scientific Corporation	66.44 mm	792.82 k shares	1.95	Common equity	Long	USA
ELV Elevance Health Inc.	65.34 mm	125.66 k shares	1.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	64.86 mm	139.45 k shares	1.91	Common equity	Long	USA
MDT Medtronic plc	62.55 mm	694.76 k shares	1.84	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	60.17 mm	57.24 k shares	1.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	57.03 mm	1.10 mm shares	1.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	56.59 mm	675.01 k shares	1.66	Common equity	Long	USA
Cigna Holding Co	52.30 mm	150.96 k shares	1.54	Common equity	Long	USA
ZTS Zoetis Inc.	48.30 mm	247.19 k shares	1.42	Common equity	Long	USA
CVS CVS Health Corporation	42.74 mm	679.73 k shares	1.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	41.04 mm	100.98 k shares	1.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	37.94 mm	157.36 k shares	1.12	Common equity	Long	USA
MCK McKesson Corporation	34.76 mm	70.30 k shares	1.02	Common equity	Long	USA
A Agilent Technologies, Inc.	23.42 mm	157.76 k shares	0.69	Common equity	Long	USA
IQV IQVIA Holdings Inc.	23.41 mm	98.79 k shares	0.69	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	22.62 mm	44.77 k shares	0.66	Common equity	Long	USA
EW Edwards Lifesciences Corporation	21.59 mm	327.24 k shares	0.63	Common equity	Long	USA
CNC Centene Corporation	21.39 mm	284.11 k shares	0.63	Common equity	Long	USA
COR Cencora	20.81 mm	92.44 k shares	0.61	Common equity	Long	USA
HUM Humana Inc.	20.69 mm	65.32 k shares	0.61	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	19.96 mm	212.63 k shares	0.59	Common equity	Long	USA
RMD ResMed Inc.	19.41 mm	79.50 k shares	0.57	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	18.67 mm	67.87 k shares	0.55	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	17.32 mm	11.55 k shares	0.51	Common equity	Long	USA
VEEV Veeva Systems Inc.	16.80 mm	80.04 k shares	0.49	Common equity	Long	USA
BIIB Biogen Inc.	15.21 mm	78.45 k shares	0.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.61 mm	132.23 k shares	0.43	Common equity	Long	USA
DXCM DexCom, Inc.	14.31 mm	213.46 k shares	0.42	Common equity	Long	USA
STE STERIS plc	13.02 mm	53.68 k shares	0.38	Common equity	Long	Ireland
MRNA Moderna, Inc.	12.17 mm	182.13 k shares	0.36	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	12.07 mm	111.80 k shares	0.35	Common equity	Long	USA
COO The Cooper Companies, Inc.	11.87 mm	107.54 k shares	0.35	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	11.86 mm	39.52 k shares	0.35	Common equity	Long	USA
WAT Waters Corporation	11.51 mm	31.99 k shares	0.34	Common equity	Long	USA
ILMN Illumina, Inc.	11.16 mm	85.59 k shares	0.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	10.66 mm	30.95 k shares	0.31	Common equity	Long	USA
ALGN Align Technology, Inc.	10.34 mm	40.66 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	10.32 mm	271.69 k shares	0.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.30 mm	46.09 k shares	0.30	Common equity	Long	USA
HOLX Hologic, Inc.	10.30 mm	126.42 k shares	0.30	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	9.32 mm	60.05 k shares	0.27	Common equity	Long	USA
PODD Insulet Corporation	8.76 mm	37.63 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.76 mm	52.68 k shares	0.26	Common equity	Long	USA
RVTY Revvity, Inc.	8.54 mm	66.83 k shares	0.25	Common equity	Long	USA
NTRA Natera, Inc.	8.41 mm	66.23 k shares	0.25	Common equity	Long	USA
VTRS Viatris Inc.	7.56 mm	651.28 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.46 mm	20.81 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.40 mm	32.33 k shares	0.22	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.18 mm	102.16 k shares	0.21	Common equity	Long	USA
TECH Bio-Techne Corporation	6.82 mm	85.33 k shares	0.20	Common equity	Long	USA
JNL Government Money Market Fund	6.75 mm	6.75 mm shares	0.20	Short-term investment vehicle	Long	USA
EXAS Exact Sciences Corporation	6.74 mm	99.00 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.62 mm	57.90 k shares	0.19	Common equity	Long	USA
INSM Insmed Incorporated	6.44 mm	88.20 k shares	0.19	Common equity	Long	USA
TFX Teleflex Incorporated	6.30 mm	25.48 k shares	0.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.16 mm	53.47 k shares	0.18	Common equity	Long	USA
RPRX Royalty Pharma plc	6.15 mm	217.52 k shares	0.18	Common equity	Long	UK
SRPT Sarepta Therapeutics, Inc.	6.06 mm	48.49 k shares	0.18	Common equity	Long	USA
INCY Incyte Corporation	5.91 mm	89.40 k shares	0.17	Common equity	Long	USA
CTLT Catalent, Inc.	5.90 mm	97.45 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	5.71 mm	35.65 k shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	5.50 mm	27.93 k shares	0.16	Common equity	Long	USA
EHC Encompass Health Corporation	5.25 mm	54.29 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	5.20 mm	74.62 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.03 mm	68.98 k shares	0.15	Common equity	Long	USA
CHE Chemed Corporation	4.90 mm	8.15 k shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.56 mm	13.65 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	4.45 mm	27.17 k shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.44 mm	30.88 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	4.39 mm	61.33 k shares	0.13	Common equity	Long	USA
RGEN Repligen Corporation	4.16 mm	27.96 k shares	0.12	Common equity	Long	USA
EXEL Exelixis, Inc.	4.04 mm	155.80 k shares	0.12	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.02 mm	36.65 k shares	0.12	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	3.92 mm	267.10 k shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.92 mm	68.43 k shares	0.12	Common equity	Long	USA
PEN Penumbra, Inc.	3.91 mm	20.14 k shares	0.11	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.83 mm	34.38 k shares	0.11	Common equity	Long	Ireland
ITCI Intra-Cellular Therapies, Inc.	3.83 mm	52.30 k shares	0.11	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.82 mm	11.42 k shares	0.11	Common equity	Long	USA
HQY HealthEquity, Inc.	3.81 mm	46.58 k shares	0.11	Common equity	Long	USA
GKOS Glaukos Corporation	3.73 mm	28.61 k shares	0.11	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.54 mm	55.99 k shares	0.10	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.53 mm	393.98 k shares	0.10	Common equity	Long	USA
BRKR Bruker Corporation	3.49 mm	50.60 k shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.37 mm	74.37 k shares	0.10	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.33 mm	63.11 k shares	0.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.30 mm	15.66 k shares	0.10	Common equity	Long	USA
MASI Masimo Corporation	3.14 mm	23.59 k shares	0.09	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.11 mm	31.52 k shares	0.09	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.10 mm	48.94 k shares	0.09	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.06 mm	33.13 k shares	0.09	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.05 mm	76.09 k shares	0.09	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.00 mm	110.89 k shares	0.09	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.00 mm	95.74 k shares	0.09	Common equity	Long	USA
DOCS Doximity, Inc.	2.89 mm	66.26 k shares	0.08	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	2.70 mm	233.78 k shares	0.08	Common equity	Long	Bermuda
OGN Organon & Co.	2.60 mm	135.76 k shares	0.08	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	2.59 mm	2.59 mm shares	0.08	Short-term investment vehicle	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.55 mm	45.92 k shares	0.07	Common equity	Long	USA
RDNT RadNet, Inc.	2.53 mm	36.39 k shares	0.07	Common equity	Long	USA
ALKS Alkermes plc	2.52 mm	89.98 k shares	0.07	Common equity	Long	Ireland
KRYS Krystal Biotech, Inc.	2.43 mm	13.36 k shares	0.07	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.30 mm	17.71 k shares	0.07	Common equity	Long	USA
HAE Haemonetics Corporation	2.17 mm	26.94 k shares	0.06	Common equity	Long	USA
BHVN Biohaven Ltd.	2.14 mm	42.76 k shares	0.06	Common equity	Long	Virgin Islands (British)
CRSP CRISPR Therapeutics AG	2.07 mm	43.98 k shares	0.06	Common equity	Long	Switzerland
OSCR Oscar Health, Inc.	2.00 mm	94.46 k shares	0.06	Common equity	Long	USA
PRGO Perrigo Company plc	1.98 mm	75.30 k shares	0.06	Common equity	Long	Ireland
AXNX Axonics, Inc.	1.97 mm	28.32 k shares	0.06	Common equity	Long	USA
Select Medical Corp	1.96 mm	56.29 k shares	0.06	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.94 mm	26.88 k shares	0.06	Common equity	Long	USA
NEOG Neogen Corporation	1.91 mm	113.57 k shares	0.06	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.89 mm	8.90 k shares	0.06	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.87 mm	36.59 k shares	0.05	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.87 mm	20.80 k shares	0.05	Common equity	Long	USA
EVH Evolent Health, Inc.	1.81 mm	63.99 k shares	0.05	Common equity	Long	USA
NVST Envista Holdings Corp	1.76 mm	89.04 k shares	0.05	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.72 mm	67.55 k shares	0.05	Common equity	Long	USA
AMED Amedisys, Inc.	1.69 mm	17.55 k shares	0.05	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.68 mm	16.43 k shares	0.05	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.56 mm	146.08 k shares	0.05	Common equity	Long	USA
LIVN LivaNova PLC	1.53 mm	29.07 k shares	0.04	Common equity	Long	UK
IDYA IDEAYA Biosciences, Inc.	1.40 mm	44.11 k shares	0.04	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.32 mm	45.88 k shares	0.04	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.28 mm	56.48 k shares	0.04	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.27 mm	17.12 k shares	0.04	Common equity	Long	USA
RCM R1 RCM Inc.	1.26 mm	88.76 k shares	0.04	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.25 mm	38.92 k shares	0.04	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	1.24 mm	64.22 k shares	0.04	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.20 mm	26.22 k shares	0.04	Common equity	Long	USA
SHC Sotera Health Company	1.20 mm	71.58 k shares	0.04	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.16 mm	123.23 k shares	0.03	Common equity	Long	USA
PINC Premier, Inc.	1.15 mm	57.65 k shares	0.03	Common equity	Long	USA
AZTA Azenta, Inc.	1.09 mm	22.60 k shares	0.03	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	992.98 k	30.99 k shares	0.03	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	987.23 k	64.19 k shares	0.03	Common equity	Long	USA
IMVT Immunovant, Inc.	963.75 k	33.80 k shares	0.03	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	799.54 k	39.98 k shares	0.02	Common equity	Long	USA
PGNY Progyny, Inc.	788.24 k	47.03 k shares	0.02	Common equity	Long	USA
PACS PACS Group, Inc.	491.27 k	12.29 k shares	0.01	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	473.13 k	12.54 k shares	0.01	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	401.51 k	8.84 k shares	0.01	Common equity	Long	USA
IBRX ImmunityBio, Inc.	281.79 k	75.75 k shares	0.01	Common equity	Long	USA
FUTURE - CASH SETTLED	-8.91 k	71.00 contracts	-0.00	Equity derivative	N/A	USA