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JNL/Goldman Sachs Managed Agrsv Gr IF00000Z29O

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
61.80%
Non-U.S. Stock
22.08%
Bond
8.45%
Non-U.S. Bond
2.90%
Preferred
0.03%
Convertible
0.72%
Cash
3.96%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

JNL/T. Rowe Price Value I
14.07%
JNL/T. Rowe Price Established Growth I
8.48%
JNL/ClearBridge Large Cap Growth I
7.97%
JNL/BlackRock Large Cap Select Growth I
7.86%
JNL/Invesco Diversified Dividend I
6.08%
JNL/WMC Value I
6.07%
JNL/Causeway International Value Sel I
4.31%
JNL/WCM Focused International Equity I
3.97%
JNL/Invesco Global Growth I
3.89%
JNL Multi-Manager Mid Cap I
3.54%
Fund assets

$1.98 Billion

Share class

Inst

Morningstar category

Allocation--85%+ Equity

Expense ratio

0.81%

Investment objective

Aggressive Growth

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