JNL Mid Cap Index Fund LII Holdings History
JNL Mid Cap Index Fund's Lennox International Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held - shares of Lennox International Inc(LII), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2021Q3. And since then JNL Mid Cap Index Fund has made 1 purchases of LII, at an average price of $326.80, for a total of 53,708.00 shares. In addition, there have been 13 sales at an average price of $549.83 for 53,708.00 shares. Based on historical transaction data and LII's current price of $604.22, JNL Mid Cap Index Fund's estimated gain on his LII holdings is $11.98 Mil, reflecting a 68.25% gain to date.
JNL Mid Cap Index Fund LII ($604.22) Holding Chart
JNL Mid Cap Index Fund LII ($604.22) 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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