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

US Funds

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44.830 -0.290 -0.64%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.218	19.788
Price to Book	4.747	4.607
Price to Sales	1.675	2.614
Price to Cash Flow	18.109	17.791
Dividend Yield	1.544	1.057
5 Years Earnings Growth	14.734	14.757

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.666

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	11.92	739.10	+1.84%
UnitedHealth	US91324P1021	8.55	521.92	+2.39%
J&J	US4781601046	6.21	148.00	+0.66%
AbbVie	US00287Y1091	5.55	171.45	-0.06%
Merck&Co	US58933Y1055	4.61	96.05	-1.91%
Thermo Fisher Scientific	US8835561023	3.76	572.58	+2.31%
Abbott Labs	US0028241000	3.15	116.11	+2.31%
Danaher	US2358511028	2.85	243.43	+2.13%
Intuitive Surgical	US46120E6023	2.76	601.74	+1.54%
Amgen	US0311621009	2.74	275.68	+1.31%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	13.94B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.16B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.34B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.03B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	44.830	-0.290	-0.64%