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

US Funds

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42.470 -0.290 -0.68%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	18.783
Price to Book	4.396	4.270
Price to Sales	1.490	2.282
Price to Cash Flow	15.588	15.660
Dividend Yield	1.664	1.174
5 Years Earnings Growth	10.134	11.172

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.589

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	771.71	+1.34%
UnitedHealth	US91324P1021	8.16	282.65	-1.88%
J&J	US4781601046	6.77	163.70	+0.44%
AbbVie	US00287Y1091	6.27	189.26	-1.12%
Abbott Labs	US0028241000	3.90	123.67	+2.62%
Merck&Co	US58933Y1055	3.89	79.96	-1.91%
Thermo Fisher Scientific	US8835561023	3.22	414.75	-2.41%
Intuitive Surgical	US46120E6023	2.98	518.62	+0.48%
Amgen	US0311621009	2.84	294.76	-1.17%
Boston Scientific	US1011371077	2.52	103.64	-0.97%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.13B	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	9.06B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.69B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.71B	9.94	25.73	16.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	42.470	-0.290	-0.68%
	Renaissance Europ.	254.270	+3.800	+1.52%