JNL MULTI-MANAGER SMALL CAP VALUE FUND AGO Holdings History

Number of Shares

226,503.00

$19.95 Mil

% of Portfolio

1.18%

Total Estimate Gain

$5.61 Mil

% of Total Estimate Gain

35.50%

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Assured Guaranty Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 226,503.00 shares of Assured Guaranty Ltd(AGO), totaling $19.95 Mil. This investment constitutes 1.18% of their stock portfolio, and JNL SERIES TRUST now holds 0.46% of the outstanding Assured Guaranty Ltd(AGO) stock.

The initial trade took place in 2021Q4. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 6 purchases of AGO, at an average price of $59.77, for a total of 264,503.00 shares. In addition, there have been 6 sales at an average price of $75.16 for 38,000.00 shares. Based on historical transaction data and AGO's current price of $81.97, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his AGO holdings is $5.61 Mil, reflecting a 35.50% gain to date.

JNL MULTI-MANAGER SMALL CAP VALUE FUND AGO ($81.97) Holding Chart

JNL MULTI-MANAGER SMALL CAP VALUE FUND AGO ($81.97) Quarterly Buys and Sells

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

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