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

US Funds

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43.060 +0.390 +0.91%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	0.480	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	19.126
Price to Book	4.396	4.324
Price to Sales	1.490	2.409
Price to Cash Flow	15.588	16.578
Dividend Yield	1.664	1.142
5 Years Earnings Growth	10.134	12.029

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.615

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	772.90	+0.39%
UnitedHealth	US91324P1021	8.16	302.67	-0.18%
J&J	US4781601046	6.77	154.83	-0.13%
AbbVie	US00287Y1091	6.27	190.22	+0.21%
Abbott Labs	US0028241000	3.90	132.25	-1.00%
Merck&Co	US58933Y1055	3.89	79.00	+0.04%
Thermo Fisher Scientific	US8835561023	3.22	406.16	+1.06%
Intuitive Surgical	US46120E6023	2.98	516.17	-7.34%
Amgen	US0311621009	2.84	290.27	-0.02%
Boston Scientific	US1011371077	2.52	100.41	-1.65%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.44B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.89B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.89B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.21B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.21B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	43.060	+0.390	+0.91%
1919 Maryland Tax.	14.88	0.00	0%
Fidelity Conserva.	10.01	+0.01	+0.10%
BRADESCO FUNDO DE.	1.977	0.000	0%
Edmond de Rothsch.	287.710	+0.590	+0.21%
DJ Brook Americas.	3,537.84	0.00	0.00%
Advisory Research.	9.640	-0.060	-0.62%
Amundi Funds II .	2,414.000	+2.110	+0.09%