Number of Shares
58,478.00
Current Holdings Value*
$9.50 Mil
% of Portfolio
0.81%
Total Estimate Gain
$-2.27 Mil
% of Total Estimate Gain
-5.57%

JNL MULTI-MANAGER MID CAP FUND's Clorox Co Holding Summary

As of 2024-12-31, JNL SERIES TRUST held 58,478.00 shares of Clorox Co(CLX), totaling $9.50 Mil. This investment constitutes 0.81% of their stock portfolio, and JNL SERIES TRUST now holds 0.05% of the outstanding Clorox Co(CLX) stock.

The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER MID CAP FUND has made 10 purchases of CLX, at an average price of $159.52, for a total of 254,777.00 shares. In addition, there have been 8 sales at an average price of $158.31 for 196,299.00 shares. Based on historical transaction data and CLX's current price of $124.84, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his CLX holdings is $-2.27 Mil, reflecting a -5.57% gain to date.

JNL MULTI-MANAGER MID CAP FUND CLX ($124.84) Holding Chart

JNL MULTI-MANAGER MID CAP FUND CLX ($124.84) 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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