JNL Multi-Manager International Small Cap Fund CLS Holdings History
JNL Multi-Manager International Small Cap Fund's Celestica Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Celestica Inc(CLS), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Celestica Inc(CLS) stock.
The initial trade took place in 2023Q4. And since then JNL Multi-Manager International Small Cap Fund has made 2 purchases of CLS, at an average price of $28.38, for a total of 144,904.00 shares. In addition, there have been 4 sales at an average price of $72.89 for 144,904.00 shares. Based on historical transaction data and CLS's current price of $160.12, JNL Multi-Manager International Small Cap Fund's estimated gain on his CLS holdings is $6.45 Mil, reflecting a 156.80% gain to date.
JNL Multi-Manager International Small Cap Fund CLS ($160.12) Holding Chart
JNL Multi-Manager International Small Cap Fund CLS ($160.12) 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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