JNL Fund Complex > JNL Series Trust
JNL/MFS Mid Cap Value Fund
$1.93B
Avg Monthly Net Assets
$1.92B
Total Assets
$2.40M
Total Liabilities
$1.91B
Net Assets
JNL/MFS Mid Cap Value Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $1.93B.
On August 28th, 2024 it reported 145 holdings, the largest
being Hartford Financial Services Group, Inc. , The (1.6%), Diamondback Energy, Inc. (1.3%) and PG&E Corporation (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004629 | ||
| Class I | C000067963 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corporation | Long | Equity-common | US | $12M | 121K | 0.62 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $17M | 132K | 0.89 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $6M | 142K | 0.30 |
| Albertsons Companies, Inc. | Long | Equity-common | US | $9M | 446K | 0.46 |
| Allegion Public Limited Company | Long | Equity-common | IE | $12M | 104K | 0.64 |
| Alliant Energy Corporation | Long | Equity-common | US | $15M | 289K | 0.77 |
| American International Group, Inc. | Long | Equity-common | US | $17M | 228K | 0.88 |
| Aptiv PLC | Long | Equity-common | IE | $12M | 172K | 0.63 |
| Aramark | Long | Equity-common | US | $15M | 439K | 0.78 |
| Ashland Inc. | Long | Equity-common | US | $15M | 160K | 0.79 |
| Assurant, Inc. | Long | Equity-common | US | $16M | 98K | 0.85 |
| Atmos Energy Corporation | Long | Equity-common | US | $10M | 83K | 0.51 |
| Avery Dennison Corporation | Long | Equity-common | US | $14M | 62K | 0.71 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $6M | 53K | 0.29 |
| Berry Global Group, Inc. | Long | Equity-common | US | $14M | 236K | 0.72 |
| Biogen Inc. | Long | Equity-common | US | $9M | 38K | 0.46 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $12M | 133K | 0.61 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $14M | 594K | 0.72 |
| Brunswick Corporation | Long | Equity-common | US | $12M | 161K | 0.61 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $8M | 60K | 0.43 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $8M | 46K | 0.41 |
| Cencora, Inc. | Long | Equity-common | US | $24M | 106K | 1.25 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $13M | 420K | 0.68 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $11M | 65K | 0.56 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $14M | 175K | 0.75 |
| CMS Energy Corporation | Long | Equity-common | US | $16M | 270K | 0.84 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $14M | 194K | 0.74 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $8M | 392K | 0.41 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $15M | 527K | 0.80 |
| Corning Incorporated | Long | Equity-common | US | $15M | 392K | 0.80 |
| Corteva, Inc. | Long | Equity-common | US | $18M | 327K | 0.92 |
| Crown Holdings, Inc. | Long | Equity-common | US | $10M | 136K | 0.53 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $9M | 62K | 0.49 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $14M | 297K | 0.74 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $25M | 126K | 1.31 |
| Discover Financial Services | Long | Equity-common | US | $12M | 95K | 0.65 |
| Dollar General Corporation | Long | Equity-common | US | $10M | 76K | 0.53 |
| Dow Inc. | Long | Equity-common | US | $9M | 164K | 0.45 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $8M | 878K | 0.42 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $18M | 227K | 0.96 |
| East West Bancorp, Inc. | Long | Equity-common | US | $14M | 192K | 0.73 |
| Eastman Chemical Company | Long | Equity-common | US | $19M | 199K | 1.02 |
| Edison International | Long | Equity-common | US | $10M | 144K | 0.54 |
| Electronic Arts Inc. | Long | Equity-common | US | $14M | 103K | 0.75 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $13M | 329K | 0.70 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $14M | 51K | 0.73 |
| Evercore Inc. | Long | Equity-common | US | $19M | 93K | 1.01 |
| Everest Group, Ltd. | Long | Equity-common | BM | $12M | 31K | 0.61 |
| Extra Space Storage Inc. | Long | Equity-common | US | $20M | 127K | 1.03 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $15M | 192K | 0.76 |
| Flex Ltd. | Long | Equity-common | SG | $19M | 631K | 0.97 |
| GE Vernova Inc. | Long | Equity-common | US | $7M | 42K | 0.38 |
| General Mills, Inc. | Long | Equity-common | US | $8M | 125K | 0.41 |
| GFL Environmental Inc. | Long | Equity-common | CA | $13M | 331K | 0.67 |
| Global Payments Inc. | Long | Equity-common | US | $10M | 107K | 0.54 |
| Graphic Packaging Holding Company | Long | Equity-common | US | $20M | 748K | 1.02 |
| Halliburton Company | Long | Equity-common | US | $9M | 274K | 0.48 |
| Hanover Insurance Group Inc, The | Long | Equity-common | US | $9M | 74K | 0.48 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $31M | 304K | 1.60 |
| Henkel AG & Co. KGaA | Long | Equity-preferred | DE | $9M | 100K | 0.47 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $10M | 577K | 0.54 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $14M | 186K | 0.76 |
| Humana Inc. | Long | Equity-common | US | $9M | 25K | 0.48 |
| Hyatt Hotels Corporation | Long | Equity-common | US | $13M | 87K | 0.69 |
| Icon Public Limited Company | Long | Equity-common | IE | $14M | 44K | 0.72 |
| Ingredion Incorporated | Long | Equity-common | US | $15M | 132K | 0.79 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $13M | 139K | 0.69 |
| International Game Technology PLC | Long | Equity-common | US | $10M | 478K | 0.51 |
| International Paper Company | Long | Equity-common | US | $8M | 195K | 0.44 |
| ITT Inc. | Long | Equity-common | US | $12M | 95K | 0.64 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $10M | 61K | 0.51 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $13M | 92K | 0.67 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 0.82 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $14M | 210K | 0.73 |
| Jones Lang LaSalle Incorporated | Long | Equity-common | US | $11M | 53K | 0.57 |
| KBR, Inc. | Long | Equity-common | US | $17M | 271K | 0.91 |
| Kenvue Inc. | Long | Equity-common | US | $13M | 733K | 0.70 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $8M | 162K | 0.42 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $15M | 65K | 0.76 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $9M | 42K | 0.45 |
| Legacy Vulcan Corp. | Long | Equity-common | US | $13M | 50K | 0.66 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $20M | 134K | 1.02 |
| Lincoln National Corporation | Long | Equity-common | US | $10M | 331K | 0.54 |
| LKQ Corporation | Long | Equity-common | US | $20M | 487K | 1.06 |
| M&T Bank Corporation | Long | Equity-common | US | $20M | 132K | 1.04 |
| Marvell Technology, Inc. | Long | Equity-common | US | $11M | 154K | 0.56 |
| Masco Corporation | Long | Equity-common | US | $13M | 189K | 0.66 |
| Mattel, Inc. | Long | Equity-common | US | $9M | 568K | 0.48 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $13M | 94K | 0.70 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $8M | 68K | 0.40 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $18M | 46K | 0.93 |
| Newell Brands Inc. | Long | Equity-common | US | $5M | 771K | 0.26 |
| Norfolk Southern Corporation | Long | Equity-common | US | $12M | 54K | 0.60 |
| Northern Trust Corporation | Long | Equity-common | US | $17M | 198K | 0.87 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $19M | 69K | 0.97 |
| On Semiconductor Corporation | Long | Equity-common | US | $11M | 156K | 0.56 |
| Organon & Co. | Long | Equity-common | US | $7M | 344K | 0.37 |
| Otis Worldwide Corporation | Long | Equity-common | US | $10M | 103K | 0.52 |
| PACCAR Inc | Long | Equity-common | US | $9M | 91K | 0.49 |
| Pentair Public Limited Company | Long | Equity-common | IE | $13M | 165K | 0.66 |
| Permian Resources Corporation | Long | Equity-common | US | $14M | 886K | 0.75 |
| PG&E Corporation | Long | Equity-common | US | $25M | 1M | 1.30 |
| Pinnacle West Capital Corporation | Long | Equity-common | US | $13M | 170K | 0.68 |
| Plains GP Holdings, L.P. | Long | Equity-common | US | $12M | 655K | 0.64 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $8M | 132K | 0.42 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $19M | 255K | 0.98 |
| PVH Corp. | Long | Equity-common | US | $13M | 127K | 0.70 |
| Quanta Services, Inc. | Long | Equity-common | US | $13M | 52K | 0.70 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $22M | 174K | 1.13 |
| Regal Rexnord Corporation | Long | Equity-common | US | $13M | 99K | 0.70 |
| Regions Financial Corporation | Long | Equity-common | US | $14M | 700K | 0.73 |
| Revvity, Inc. | Long | Equity-common | US | $9M | 82K | 0.45 |
| Ross Stores, Inc. | Long | Equity-common | US | $14M | 95K | 0.72 |
| Sempra | Long | Equity-common | US | $14M | 181K | 0.72 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $9M | 245K | 0.48 |
| Skechers U.S.A., Inc. | Long | Equity-common | US | $17M | 241K | 0.87 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $10M | 93K | 0.52 |
| SLM Corporation | Long | Equity-common | US | $15M | 723K | 0.79 |
| STAG Industrial, Inc. | Long | Equity-common | US | $9M | 259K | 0.49 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $11M | 132K | 0.55 |
| Steris Public Limited Company | Long | Equity-common | IE | $12M | 56K | 0.64 |
| Sun Communities, Inc. | Long | Equity-common | US | $14M | 115K | 0.72 |
| Targa Resources Corp. | Long | Equity-common | US | $23M | 176K | 1.18 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $14M | 93K | 0.73 |
| TechnipFMC PLC | Long | Equity-common | GB | $9M | 342K | 0.47 |
| Teleflex Incorporated | Long | Equity-common | US | $8M | 38K | 0.42 |
| The AES Corporation | Long | Equity-common | US | $12M | 659K | 0.61 |
| The Hershey Company | Long | Equity-common | US | $7M | 40K | 0.39 |
| Toll Brothers, Inc. | Long | Equity-common | US | $18M | 155K | 0.93 |
| TPG Inc. | Long | Equity-common | US | $13M | 309K | 0.67 |
| TransUnion | Long | Equity-common | US | $11M | 152K | 0.59 |
| United States Steel Corporation | Long | Equity-common | US | $10M | 276K | 0.54 |
| Universal Health Services, Inc. | Long | Equity-common | US | $21M | 112K | 1.08 |
| US Foods Holding Corp. | Long | Equity-common | US | $16M | 308K | 0.85 |
| Valero Energy Corporation | Long | Equity-common | US | $16M | 101K | 0.83 |
| VICI Properties Inc. | Long | Equity-common | US | $16M | 552K | 0.83 |
| Viking Holdings Ltd | Long | Equity-common | BM | $6M | 183K | 0.33 |
| Voya Financial, Inc. | Long | Equity-common | US | $14M | 203K | 0.76 |
| W.P. Carey Inc. | Long | Equity-common | US | $13M | 240K | 0.69 |
| Westinghouse Air Brake Technologies Corporation | Long | Equity-common | US | $19M | 119K | 0.98 |
| WestRock Company | Long | Equity-common | US | $12M | 234K | 0.62 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $18M | 69K | 0.95 |
| XPO, Inc. | Long | Equity-common | US | $10M | 91K | 0.50 |
| Zebra Technologies Corporation | Long | Equity-common | US | $16M | 50K | 0.81 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $10M | 89K | 0.51 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC