JNL/Lazard International Strategic Equity Fund 's JNL/Lazard International Strategic Equity Fund has disclosed 56 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $483.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
JNL/Lazard International Strategic Equity Fund 's
Total Assets is $498.08 Mil , Total Liabilities is $882,500.00 , Net Assets is $497.19 Mil.
In JNL/Lazard International Strategic Equity Fund 's current portfolio as of 2023-12-31, the top 5 holdings are
Novo Nordisk A/S (OCSE:NOVO B), RELX PLC (LSE:REL), ASML Holding NV (XAMS:ASML), Icon PLC (ICLR) and Airbus SE (XPAR:AIR),
not including call and put options.
JNL/Lazard International Strategic Equity Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Lazard International Strategic Equity Fund , as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Lazard International Strategic Equity Fund , which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Lazard International Strategic Equity Fund .