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

US Funds

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43.130 +0.360 +0.84%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.486	19.420
Price to Book	4.123	4.405
Price to Sales	1.455	2.498
Price to Cash Flow	16.181	17.087
Dividend Yield	1.736	1.111
5 Years Earnings Growth	10.377	12.194

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.628

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	10.99	756.78	-2.57%
UnitedHealth	US91324P1021	8.27	387.21	-0.98%
J&J	US4781601046	6.19	156.08	-0.78%
AbbVie	US00287Y1091	5.58	185.88	-1.18%
Merck&Co	US58933Y1055	4.52	77.83	-1.63%
Thermo Fisher Scientific	US8835561023	3.53	411.87	+0.99%
Abbott Labs	US0028241000	3.49	134.24	+0.22%
Intuitive Surgical	US46120E6023	3.29	542.24	+1.13%
Pfizer	US7170811035	2.67	23.04	+1.10%
Danaher	US2358511028	2.63	195.69	+1.35%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.45B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.42B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.58B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.5B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.55B	-7.21	8.85	14.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	43.130	+0.360	+0.84%