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Fund profile

Fund manager
Total assets
$81.85M
Liabilities
$1.46M
Net assets
$80.39M
Number of holdings
2.71K

Top 200 of 2711 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JNL Securities Lending Collateral Fund 1.14M 1.14M shares 1.42 Short-term investment vehicle Long USA
Nestle S.A.
930.71K 7.48K shares 1.16 Common equity Long Switzerland
JNL Government Money Market Fund 900.77K 900.77K shares 1.12 Short-term investment vehicle Long USA
ASML ASML Holding NV - New York Shares 696.37K 1.01K shares 0.87 Common equity Long Netherlands
Toyota Motor Corporation
681.44K 7.8K shares 0.85 Common equity Long Japan
RY Royal Bank Of Canada 517.59K 5.11K shares 0.64 Common equity Long Canada
Roche Holding AG 499.41K 1.33K shares 0.62 Preferred equity Long Switzerland
BP P.L.C.
478.99K 109.81K shares 0.60 Common equity Long UK
Daimler AG
456.55K 5.11K shares 0.57 Common equity Long Germany
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 415.29K 10.7K shares 0.52 Common equity Long UK
MC Moelis & Co 411.16K 524 shares 0.51 Common equity Long France
AIA Group Limited
341.27K 27.4K shares 0.42 Common equity Long Hong Kong
SoftBank Group Corp
327.89K 4.7K shares 0.41 Common equity Long Japan
Deutsche Telekom AG
327.02K 15.47K shares 0.41 Common equity Long Germany
Fiat Chrysler Automobiles N.V.
314.28K 15.96K shares 0.39 Common equity Long Netherlands
Sony Corporation
309.76K 3.2K shares 0.39 Common equity Long Japan
Iberdrola, Sociedad Anonima
265.46K 21.79K shares 0.33 Common equity Long Spain
Compagnie Generale des Etablissements Michelin
262.56K 1.65K shares 0.33 Common equity Long France
AI C3.ai Inc 261.19K 1.49K shares 0.32 Common equity Long France
Fiat Chrysler Automobiles N.V.
250.95K 12.76K shares 0.31 Common equity Long Netherlands
Volkswagen Aktiengesellschaft 249.71K 998 shares 0.31 Preferred equity Long Germany
TTE TotalEnergies SE 246.09K 5.44K shares 0.31 Common equity Long France
RIO Rio Tinto plc 243.45K 2.9K shares 0.30 Common equity Long UK
BAYN Baynon International Corp. 234.71K 3.86K shares 0.29 Common equity Long Germany
Novo Nordisk A/S
232.55K 2.78K shares 0.29 Common equity Long Denmark
CM Canadian Imperial Bank Of Commerce 221.77K 1.95K shares 0.28 Common equity Long Canada
British American Tobacco P.L.C.
221.72K 5.73K shares 0.28 Common equity Long UK
BMO Bank of Montreal 221.51K 2.16K shares 0.28 Common equity Long Canada
KDDI Corporation
221.2K 7.1K shares 0.28 Common equity Long Japan
TD Toronto Dominion Bank 219.33K 3.13K shares 0.27 Common equity Long Canada
Hitachi, Ltd.
217.02K 3.8K shares 0.27 Common equity Long Japan
VOD Vodafone Group plc 214.28K 127.4K shares 0.27 Common equity Long UK
BNS Bank Of Nova Scotia 201.53K 3.1K shares 0.25 Common equity Long Canada
Koninklijke Ahold Delhaize N.V.
199.08K 6.71K shares 0.25 Common equity Long Netherlands
TCANF TC Energy Corp. 195.37K 3.95K shares 0.24 Common equity Long Canada
Bayerische Motoren Werke Aktiengesellschaft
188.7K 1.78K shares 0.23 Common equity Long Germany
HSBC HSBC Holdings plc 178.32K 6.18K shares 0.22 Common equity Long UK
SAN Banco Santander S.A. 177.82K 46.49K shares 0.22 Common equity Long Spain
BN Borden 175.35K 2.49K shares 0.22 Common equity Long France
Kering
173.58K 198 shares 0.22 Common equity Long France
BNP Paribas
170.94K 2.73K shares 0.21 Common equity Long France
CNQ Canadian Natural Resources Ltd. 168.62K 4.65K shares 0.21 Common equity Long Canada
BT Group PLC
167.68K 62.46K shares 0.21 Common equity Long UK
Swisscom AG
162.72K 285 shares 0.20 Common equity Long Switzerland
National Australia Bank Limited
161.39K 8.19K shares 0.20 Common equity Long Australia
ALV Autoliv Inc. 155.56K 624 shares 0.19 Common equity Long Germany
ORA Ormat Technologies Inc 152.52K 13.37K shares 0.19 Common equity Long France
CRH CRH Plc 152.32K 3K shares 0.19 Common equity Long Ireland
CSU Capital Senior Living Corp. 151.39K 100 shares 0.19 Common equity Long Canada
Commonwealth Bank of Australia
150.4K 2K shares 0.19 Common equity Long Australia
SAP Sap SE 149.06K 1.06K shares 0.19 Common equity Long Germany
Australia and New Zealand Banking Group Limited
148.04K 7K shares 0.18 Common equity Long Australia
NOVN Novan Inc 147.24K 1.62K shares 0.18 Common equity Long Switzerland
SAN Banco Santander S.A. 143.76K 1.37K shares 0.18 Common equity Long France
Imperial Brands PLC
142.79K 6.64K shares 0.18 Common equity Long UK
ALC Alcon Inc. - Registered Shares 142.21K 2.02K shares 0.18 Common equity Long Switzerland
CSL Carlisle Companies Inc. 140.77K 657 shares 0.18 Common equity Long Australia
Aktiebolaget Volvo
140.65K 5.83K shares 0.17 Common equity Long Sweden
Fresenius SE & Co. KGaA
140.27K 2.69K shares 0.17 Common equity Long Germany
DEO Diageo plc 138.78K 724 shares 0.17 Common equity Long UK
Enel S.p.A
138.09K 14.86K shares 0.17 Common equity Long Italy
AIR AAR Corp. 135.92K 1.06K shares 0.17 Common equity Long Netherlands
DPW Ault Global Holdings Inc 135.07K 1.99K shares 0.17 Common equity Long Germany
Holcim AG
132.32K 2.2K shares 0.16 Common equity Long Switzerland
AZN Astrazeneca plc 131.42K 2.19K shares 0.16 Common equity Long UK
Julius Bar Gruppe AG
130.88K 2K shares 0.16 Common equity Long Switzerland
Deutsche Borse Aktiengesellschaft
129.03K 739 shares 0.16 Common equity Long Germany
GOLD Barrick Gold Corp. 128.99K 6.24K shares 0.16 Common equity Long Canada
Koninklijke KPN N.V.
128.25K 41.03K shares 0.16 Common equity Long Netherlands
Covestro AG
126.44K 1.95K shares 0.16 Common equity Long Germany
BHP BHP Group Limited 126.3K 3.45K shares 0.16 Common equity Long Australia
ITOCHU Corporation
125.67K 4.4K shares 0.16 Common equity Long Japan
PBA Pembina Pipeline Corporation 123.87K 3.9K shares 0.15 Common equity Long Canada
Umicore
123.33K 2.02K shares 0.15 Common equity Long Belgium
SU Suncor Energy, Inc. 122.94K 781 shares 0.15 Common equity Long France
National Bank of Canada
122.16K 1.63K shares 0.15 Common equity Long Canada
Carrefour
121.89K 6.19K shares 0.15 Common equity Long France
Hargreaves Lansdown PLC
121.26K 5.52K shares 0.15 Common equity Long UK
Inter Pipeline Ltd.
118.61K 7.3K shares 0.15 Common equity Long Canada
BNR Burning Rock Biotech Ltd 118.58K 1.27K shares 0.15 Common equity Long Germany
WBC WABCO Holdings Inc. 118.36K 6.11K shares 0.15 Common equity Long Australia
NVS Novartis AG 117.88K 1.29K shares 0.15 Common equity Long Switzerland
Eiffage
117.37K 1.15K shares 0.15 Common equity Long France
Swiss Life Holding AG
116.15K 239 shares 0.14 Common equity Long Switzerland
Nintendo Co., Ltd.
115.99K 200 shares 0.14 Common equity Long Japan
Fortum Oyj
115.98K 4.21K shares 0.14 Common equity Long Finland
ADS Alliance Data System 115.91K 311 shares 0.14 Common equity Long Germany
NTR Nutrien Ltd 115.07K 1.9K shares 0.14 Common equity Long Canada
Smurfit Kappa Funding Designated Activity Company
114.41K 2.1K shares 0.14 Common equity Long Ireland
BASF SE
114.34K 1.45K shares 0.14 Common equity Long Germany
Capgemini
113.59K 591 shares 0.14 Common equity Long France
AHT Ashford Hospitality Trust Inc 113.51K 1.53K shares 0.14 Common equity Long UK
RIO Rio Tinto plc 113.33K 1.38K shares 0.14 Common equity Long UK
Fujitsu Limited
112.42K 600 shares 0.14 Common equity Long Japan
Daikin Industries, Ltd.
111.73K 600 shares 0.14 Common equity Long Japan
Swiss Re AG
110.58K 1.23K shares 0.14 Common equity Long Switzerland
Continental Aktiengesellschaft
109.46K 744 shares 0.14 Common equity Long Germany
BHP BHP Group Limited 109.25K 1.5K shares 0.14 Common equity Long Australia
TEP Tallgrass Energy Partners LP 108.9K 268 shares 0.14 Common equity Long France
Siemens Aktiengesellschaft
107.71K 680 shares 0.13 Common equity Long Germany
RIO Rio Tinto plc 106.57K 1.12K shares 0.13 Common equity Long Australia
Hong Kong Exchanges and Clearing Limited
105.56K 1.77K shares 0.13 Common equity Long Hong Kong
GSK Glaxosmithkline plc 105.27K 5.36K shares 0.13 Common equity Long UK
Seven & I Holdings Co., Ltd.
105.15K 2.2K shares 0.13 Common equity Long Japan
Wartsila Oyj Abp
104.16K 7.02K shares 0.13 Common equity Long Finland
Mitsubishi UFJ Financial Group Inc
103.64K 19.2K shares 0.13 Common equity Long Japan
Zurich Insurance Group AG
103.52K 258 shares 0.13 Common equity Long Switzerland
Ferguson PLC
103.35K 745 shares 0.13 Common equity Long Jersey
WOW WideOpenWest Inc 102.94K 3.59K shares 0.13 Common equity Long Australia
CFR Cullen Frost Bankers Inc. 101.58K 839 shares 0.13 Common equity Long Switzerland
Wolters Kluwer N.V.
100.9K 1K shares 0.13 Common equity Long Netherlands
Tourmaline Oil Corp
100.88K 3.53K shares 0.13 Common equity Long Canada
OR Osisko Gold Royalties Ltd 100.84K 226 shares 0.13 Common equity Long France
Compagnie De Saint-Gobain
100.39K 1.52K shares 0.12 Common equity Long France
Anheuser-Busch InBev
99.92K 1.39K shares 0.12 Common equity Long Belgium
CP Canadian Pacific Railway Ltd 99.92K 1.3K shares 0.12 Common equity Long Canada
Newcrest Mining Limited
99.42K 5.21K shares 0.12 Common equity Long Australia
Solvay
99.38K 780 shares 0.12 Common equity Long Belgium
Kesko Oyj
98.91K 2.68K shares 0.12 Common equity Long Finland
Murata Manufacturing Co., Ltd.
98.88K 1.3K shares 0.12 Common equity Long Japan
RELX RELX Plc 98.44K 3.69K shares 0.12 Common equity Long UK
MFC Manulife Financial Corp. 98.38K 5K shares 0.12 Common equity Long Canada
Aviva PLC
97.9K 17.47K shares 0.12 Common equity Long UK
Geberit AG
97.54K 130 shares 0.12 Common equity Long Switzerland
BAE Systems PLC
97.45K 13.49K shares 0.12 Common equity Long UK
UBS Group AG
97.28K 6.36K shares 0.12 Common equity Long Switzerland
TDK Corporation
96.86K 800 shares 0.12 Common equity Long Japan
Telefonaktiebolaget Lm Ericsson
96.12K 7.65K shares 0.12 Common equity Long Sweden
ENB Enbridge Inc 96.05K 2.4K shares 0.12 Common equity Long Canada
Reckitt Benckiser Group PLC
94.6K 1.07K shares 0.12 Common equity Long UK
Industria de Diseno Textil, S.A.
92.61K 2.63K shares 0.12 Common equity Long Spain
E.ON SE
92.16K 7.96K shares 0.11 Common equity Long Germany
SHOP Shopify Inc 92.04K 63 shares 0.11 Common equity Long Canada
Publicis Groupe SA
91.67K 1.43K shares 0.11 Common equity Long France
Mondi plc
91.62K 3.49K shares 0.11 Common equity Long UK
Mitsubishi Heavy Industries, Ltd.
91.57K 3.1K shares 0.11 Common equity Long Japan
Panasonic Corporation
91.32K 7.9K shares 0.11 Common equity Long Japan
Societe Generale
91.27K 3.09K shares 0.11 Common equity Long France
UniCredit S.p.A.
91.16K 7.72K shares 0.11 Common equity Long Italy
Partners Group Holding AG
90.93K 60 shares 0.11 Common equity Long Switzerland
J Sainsbury PLC
90.41K 24.07K shares 0.11 Common equity Long UK
Toray Industries, Inc.
90.02K 13.5K shares 0.11 Common equity Long Japan
Faurecia
89.89K 1.83K shares 0.11 Common equity Long France
Legrand SA
89.26K 843 shares 0.11 Common equity Long France
Sika AG
88.87K 271 shares 0.11 Common equity Long Switzerland
ABB Ltd
88.76K 2.61K shares 0.11 Common equity Long Switzerland
Arkema
88.68K 706 shares 0.11 Common equity Long France
DSM BNY Mellon Strategic Municipal Bond Fund Inc 88.51K 474 shares 0.11 Common equity Long Netherlands
Bank of Queensland Limited
88.14K 12.87K shares 0.11 Common equity Long Australia
G Genpact Ltd 88.13K 4.39K shares 0.11 Common equity Long Italy
BHP BHP Group Limited 88.12K 2.99K shares 0.11 Common equity Long UK
Boliden AB
88.05K 2.29K shares 0.11 Common equity Long Sweden
BBVA Banco Bilbao Vizcaya Argentaria. 87.82K 14.14K shares 0.11 Common equity Long Spain
DBS Group Holdings Ltd
87.77K 3.93K shares 0.11 Common equity Long Singapore
FRFHF Fairfax Financial Holdings LTD/ Can 87.67K 200 shares 0.11 Common equity Long Canada
Akzo Nobel N.V.
87.43K 707 shares 0.11 Common equity Long Netherlands
Computershare Limited
87.42K 6.89K shares 0.11 Common equity Long Australia
Pandora A/S
87.25K 649 shares 0.11 Common equity Long Denmark
Subaru Corporation.
87.02K 4.4K shares 0.11 Common equity Long Japan
RAND Rand Capital Corp. 86.98K 1.14K shares 0.11 Common equity Long Netherlands
Tokyo Electron Limited
86.65K 200 shares 0.11 Common equity Long Japan
Deutsche Bank Aktiengesellschaft
86.43K 6.63K shares 0.11 Common equity Long Germany
Kao Corporation
86.02K 1.4K shares 0.11 Common equity Long Japan
Kion Group AG
85.37K 800 shares 0.11 Common equity Long Germany
Japan Tobacco Inc.
84.92K 4.5K shares 0.11 Common equity Long Japan
Carlsberg A/S
84.87K 455 shares 0.11 Common equity Long Denmark
Fresenius Medical Care AG & Co. KGaA
84.2K 1.01K shares 0.10 Common equity Long Germany
SSE PLC
84.08K 4.05K shares 0.10 Common equity Long UK
Signify N.V.
83.11K 1.31K shares 0.10 Common equity Long Netherlands
ING Groep N.V.
82.46K 6.22K shares 0.10 Common equity Long Netherlands
Santos Limited
82.43K 15.45K shares 0.10 Common equity Long Australia
IFCZF Intact Financial Corp 81.48K 600 shares 0.10 Common equity Long Canada
SU Suncor Energy, Inc. 81.23K 3.39K shares 0.10 Common equity Long Canada
AXA
81.12K 3.2K shares 0.10 Common equity Long France
Daiwa House Industry Co.,Ltd
81.05K 2.7K shares 0.10 Common equity Long Japan
Essity Aktiebolag (publ)
81.01K 2.44K shares 0.10 Common equity Long Sweden
Bouygues
80.71K 2.18K shares 0.10 Common equity Long France
Anglo American PLC
80.67K 2.03K shares 0.10 Common equity Long UK
ERF Enerplus Corporation 80.54K 704 shares 0.10 Common equity Long Luxembourg
RACE Ferrari N.V. 80.36K 390 shares 0.10 Common equity Long Italy
Thales
79.9K 783 shares 0.10 Common equity Long France
Scout24 Holding GmbH
79.56K 944 shares 0.10 Common equity Long Germany
WM Morrison Supermarkets P L C
79.05K 23.19K shares 0.10 Common equity Long UK
CNHI CNH Industrial NV 78.51K 4.72K shares 0.10 Common equity Long Netherlands
Element Fleet Management Corp.
78.12K 6.7K shares 0.10 Common equity Long Canada
DG Dollar General Corp. 77.81K 728 shares 0.10 Common equity Long France
ASM Avino Silver & Gold Mines Ltd. 77.56K 235 shares 0.10 Common equity Long Netherlands
Naturgy Energy Group, S.A.
76.91K 2.99K shares 0.10 Common equity Long Spain
Sumitomo Chemical Co., Ltd.
76.46K 14.4K shares 0.10 Common equity Long Japan
Fast Retailing Co., Ltd.
75.35K 100 shares 0.09 Common equity Long Japan
Glencore PLC
75.09K 17.5K shares 0.09 Common equity Long Jersey
EQNR Equinor ASA 74.49K 3.51K shares 0.09 Common equity Long Norway
SJR Shaw Communications Inc. 73.84K 2.55K shares 0.09 Common equity Long Canada
IMCD B.V.
73.33K 461 shares 0.09 Common equity Long Netherlands
Sampo Oyj
73.33K 1.59K shares 0.09 Common equity Long Finland
TFII TFI International Inc. 73K 800 shares 0.09 Common equity Long Canada
Sonic Healthcare Limited
72.98K 2.53K shares 0.09 Common equity Long Australia
M&G PLC
72.93K 23.03K shares 0.09 Common equity Long UK
Stora Enso Oyj
72.86K 4K shares 0.09 Common equity Long Finland
M3, Inc.
72.63K 1K shares 0.09 Common equity Long Japan