Fund profile
Fund manager
Total assets
$2.04 bn
Liabilities
$1.37 mm
Net assets
$2.04 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
169.35 mm | 14.75 mm shares | 8.32 | Common equity | Long | USA |
JNL/DoubleLine Total Return Fund
|
164.11 mm | 16.36 mm shares | 8.06 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
138.60 mm | 10.67 mm shares | 6.81 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
133.39 mm | 11.19 mm shares | 6.55 | Common equity | Long | USA |
JNL/T. Rowe Price Capital Appreciation Fund
|
131.57 mm | 5.63 mm shares | 6.46 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
114.48 mm | 11.24 mm shares | 5.62 | Common equity | Long | USA |
JNL/PIMCO Income Fund
|
108.19 mm | 10.09 mm shares | 5.31 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
97.73 mm | 8.50 mm shares | 4.80 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
77.32 mm | 7.02 mm shares | 3.80 | Common equity | Long | USA |
JNL/Morningstar Wide Moat Index Fund
|
69.79 mm | 5.93 mm shares | 3.43 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
61.54 mm | 5.47 mm shares | 3.02 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
60.82 mm | 4.00 mm shares | 2.99 | Common equity | Long | USA |
JNL/WMC Equity Income Fund
|
60.52 mm | 3.78 mm shares | 2.97 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
59.72 mm | 3.45 mm shares | 2.93 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
51.48 mm | 4.83 mm shares | 2.53 | Common equity | Long | USA |
JNL Multi-Manager U.S. Select Equity Fund
|
45.13 mm | 4.20 mm shares | 2.22 | Common equity | Long | USA |
JNL/First Sentier Global Infrastructure Fund
|
43.94 mm | 2.79 mm shares | 2.16 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
42.49 mm | 2.32 mm shares | 2.09 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
41.18 mm | 2.83 mm shares | 2.02 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
41.13 mm | 3.73 mm shares | 2.02 | Common equity | Long | USA |
JNL/BlackRock Global Allocation Fund
|
40.66 mm | 2.67 mm shares | 2.00 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
40.25 mm | 2.29 mm shares | 1.98 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
36.05 mm | 2.80 mm shares | 1.77 | Common equity | Long | USA |
JNL/Harris Oakmark Global Equity Fund
|
33.96 mm | 2.66 mm shares | 1.67 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
30.05 mm | 457.38 k shares | 1.48 | Common equity | Long | USA |
JNL/JPMorgan Hedged Equity Fund
|
25.18 mm | 1.85 mm shares | 1.24 | Common equity | Long | USA |
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
25.07 mm | 1.21 mm shares | 1.23 | Common equity | Long | USA |
JNL/Loomis Sayles Global Growth Fund
|
22.43 mm | 1.59 mm shares | 1.10 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
19.88 mm | 528.99 k shares | 0.98 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
15.34 mm | 920.77 k shares | 0.75 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
15.20 mm | 1.92 mm shares | 0.75 | Common equity | Long | USA |
JNL Multi-Manager International Small Cap Fund
|
15.16 mm | 1.49 mm shares | 0.74 | Common equity | Long | USA |
JNL/Heitman U.S. Focused Real Estate Fund
|
4.88 mm | 571.68 k shares | 0.24 | Common equity | Long | USA |