JNL MULTI-MANAGER SMALL CAP VALUE FUND HE Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Hawaiian Electric Industries Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 580,648.00 shares of Hawaiian Electric Industries Inc(HE), totaling $6.36 Mil. This investment constitutes 0.38% of their stock portfolio, and JNL SERIES TRUST now holds 0.34% of the outstanding Hawaiian Electric Industries Inc(HE) stock.
The initial trade took place in 2025Q1. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 1 purchases of HE, at an average price of $10.10, for a total of 580,648.00 shares. Based on historical transaction data and HE's current price of $10.64, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his HE holdings is $313,549.92, reflecting a 5.35% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND HE ($10.64) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND HE ($10.64) 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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