fundvisualizer.com

JNL Multi-Manager Mid Cap AF00000XK9F

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
90.24%
Non-U.S. Stock
5.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.95%
Convertible
0.00%
Cash
3.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.69%

Consumer cyclical

8.87%

Financial services

13.51%

Real estate

5.23%

Consumer defensive

9.68%

Health care

16.50%

Utilities

3.13%

Communication services

0.80%

Energy

1.77%

Industrials

17.61%

Technology

15.97%

Top 10 holdings

As of 12/31/2022

Govt Money Mkt Fd Instl Cl
3.25%
Everest Re Group Ltd
1.78%
Dentsply Sirona Inc
1.68%
The Toro Co
1.32%
Northern Trust Corp
1.27%
AptarGroup Inc
1.25%
Clorox Co
1.23%
Amphenol Corp Class A
1.11%
Kimberly-Clark Corp
1.06%
AMETEK Inc
1.02%
Fund assets

$1.51 Billion

Share class

A

Morningstar category

Mid-Cap Blend

Expense ratio

1.08%

Investment objective

Growth and Income

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