Number of Shares
171,433.00
Current Holdings Value*
$11.91 Mil
% of Portfolio
1.01%
Total Estimate Gain
$21.72 Mil
% of Total Estimate Gain
86.16%

JNL MULTI-MANAGER MID CAP FUND's Amphenol Corp Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 171,433.00 shares of Amphenol Corp(APH), totaling $11.91 Mil. This investment constitutes 1.01% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Amphenol Corp(APH) stock.

The initial trade took place in 2020Q1. And since then JNL MULTI-MANAGER MID CAP FUND has made 9 purchases of APH, at an average price of $27.84, for a total of 905,463.00 shares. In addition, there have been 10 sales at an average price of $40.70 for 734,030.00 shares. Based on historical transaction data and APH's current price of $99.46, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his APH holdings is $21.72 Mil, reflecting a 86.16% gain to date.

JNL MULTI-MANAGER MID CAP FUND APH ($99.46) Holding Chart

JNL MULTI-MANAGER MID CAP FUND APH ($99.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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