JNL Mid Cap Index Fund MLI Holdings History
JNL Mid Cap Index Fund's Mueller Industries Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 133,003.00 shares of Mueller Industries Inc(MLI), totaling $10.56 Mil. This investment constitutes 0.31% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2024Q4. And since then JNL Mid Cap Index Fund has made 1 purchases of MLI, at an average price of $81.43, for a total of 133,003.00 shares. Based on historical transaction data and MLI's current price of $85.82, JNL Mid Cap Index Fund's estimated gain on his MLI holdings is $583,883.17, reflecting a 5.39% gain to date.
JNL Mid Cap Index Fund MLI ($85.82) Holding Chart
JNL Mid Cap Index Fund MLI ($85.82) 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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