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

US Funds

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42.870 -2.480 -5.47%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	0.620	0.620	0.000
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.486	19.579
Price to Book	4.123	4.476
Price to Sales	1.455	2.536
Price to Cash Flow	16.181	17.370
Dividend Yield	1.736	1.094
5 Years Earnings Growth	10.377	12.038

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.653

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	10.99	738.21	-6.45%
UnitedHealth	US91324P1021	8.27	525.05	-2.85%
J&J	US4781601046	6.19	153.24	-4.12%
AbbVie	US00287Y1091	5.58	186.96	-7.28%
Merck&Co	US58933Y1055	4.52	81.47	-5.70%
Thermo Fisher Scientific	US8835561023	3.53	437.91	-6.83%
Abbott Labs	US0028241000	3.49	124.44	-5.46%
Intuitive Surgical	US46120E6023	3.29	451.58	-8.70%
Pfizer	US7170811035	2.67	22.97	-5.43%
Danaher	US2358511028	2.63	181.77	-8.15%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.1B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	12.82B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.12B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	6.56B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	5.68B	0.60	13.32	15.78

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