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Jnl/mellon Healthcare Sector Fund Class I (0P00003EHX)

US Funds

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43.510 +0.210 +0.48%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.31M

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0P00003EHX Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Healthcare Sector Fund Class B (0P00003EHX) fund. Our JNL/Mellon Capital Healthcare Sector Fund Class B 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.565	18.840
Price to Book	4.396	4.280
Price to Sales	1.490	2.296
Price to Cash Flow	15.588	15.613
Dividend Yield	1.664	1.178
5 Years Earnings Growth	10.134	11.022

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.590

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	11.21	762.33	+3.01%
UnitedHealth	US91324P1021	8.16	237.77	-4.72%
J&J	US4781601046	6.77	167.33	+1.57%
AbbVie	US00287Y1091	6.27	195.22	+3.28%
Abbott Labs	US0028241000	3.90	127.29	+0.87%
Merck&Co	US58933Y1055	3.89	79.29	+1.50%
Thermo Fisher Scientific	US8835561023	3.22	463.04	-0.99%
Intuitive Surgical	US46120E6023	2.98	483.12	+0.42%
Amgen	US0311621009	2.84	296.88	+0.60%
Boston Scientific	US1011371077	2.52	105.41	+0.47%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.95B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.23B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.57B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.66B	9.94	25.73	16.65

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	43.510	+0.210	+0.48%
Fidelity Funds - .	10.740	-0.070	-0.65%
NATIONAL-BANK Div.	50.170	+0.280	+0.56%
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RDSPY	6	0	0.00%
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ICATU VANGUARDA X.	10.818	+0.006	+0.06%