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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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45.880 +0.070 +0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

General
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0P00003CDV Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Healthcare Sector Fund Class A (0P00003CDV) fund. Our JNL/Mellon Capital Healthcare Sector Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.218	20.484
Price to Book	4.747	4.653
Price to Sales	1.675	2.714
Price to Cash Flow	18.109	18.413
Dividend Yield	1.544	1.043
5 Years Earnings Growth	14.734	16.411

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.587

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	11.92	748.01	-0.25%
UnitedHealth	US91324P1021	8.55	590.87	-1.11%
J&J	US4781601046	6.21	155.17	-0.21%
AbbVie	US00287Y1091	5.55	176.95	+3.04%
Merck&Co	US58933Y1055	4.61	99.18	-0.68%
Thermo Fisher Scientific	US8835561023	3.76	513.26	-0.55%
Abbott Labs	US0028241000	3.15	117.76	+0.43%
Danaher	US2358511028	2.85	235.84	+0.34%
Intuitive Surgical	US46120E6023	2.76	547.87	-0.50%
Amgen	US0311621009	2.74	294.53	+1.60%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.06B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.26B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.12B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.08B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	45.880	+0.070	+0.15%
	Sparinvest Global.	494.30	+8.60	+1.77%