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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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39.010 +0.920 +2.42%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.71M

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0P00003EHS Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class B (0P00003EHS) fund. Our JNL/Mellon Capital Oil & Gas 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.355
Price to Book	1.693	1.790
Price to Sales	1.186	1.342
Price to Cash Flow	6.182	6.565
Dividend Yield	3.652	3.357
5 Years Earnings Growth	5.021	10.145

Sector Allocation

Name	Net %	Category Average
Energy	100.000	82.347

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.07	109.46	+0.27%
Chevron	US1667641005	13.30	142.29	+0.47%
ConocoPhillips	US20825C1045	7.15	94.17	+2.06%
EOG Resources	US26875P1012	3.80	116.65	+2.27%
Williams	US9694571004	3.63	58.07	+1.65%
ONEOK	US6826801036	3.22	86.51	+1.73%
Schlumberger	AN8068571086	3.01	36.11	+0.73%
Kinder Morgan	US49456B1017	2.97	27.50	+0.70%
Cheniere Energy	US16411R2085	2.66	232.34	+0.81%
Phillips 66	US7185461040	2.59	125.57	+5.81%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.59B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.51B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.6B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	7.6B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	6.62B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	39.010	+0.920	+2.42%
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