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

US Funds

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44.370 +0.260 +0.59%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.878	18.850
Price to Book	4.019	4.325
Price to Sales	1.369	2.329
Price to Cash Flow	13.064	15.462
Dividend Yield	1.799	1.187
5 Years Earnings Growth	8.378	10.516

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.593

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	11.42	712.67	+1.02%
J&J	US4781601046	6.73	179.41	+0.32%
AbbVie	US00287Y1091	6.00	211.48	+1.11%
UnitedHealth	US91324P1021	5.19	303.92	+1.36%
Abbott Labs	US0028241000	4.32	132.53	+0.06%
Merck&Co	US58933Y1055	3.71	86.61	+2.30%
Intuitive Surgical	US46120E6023	3.52	476.02	-0.92%
Boston Scientific	US1011371077	2.89	105.66	-0.37%
Thermo Fisher Scientific	US8835561023	2.80	490.61	-0.85%
Amgen	US0311621009	2.75	298.03	+0.53%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.33B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.4B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.11B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.86B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	44.370	+0.260	+0.59%
FUNDO DE INVESTIM.	4.559	+0.020	+0.43%
Meitav Shares	2,830.640	-28.130	-0.98%
Fidelity Funds - .	17.170	-0.160	-0.92%
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