JNL Multi-Manager International Small Cap Fund XKRX:489790 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

₩1.31 Bil

% of Total Estimate Gain

15.33%

JNL Multi-Manager International Small Cap Fund's Hanwha Vision Holding Summary

As of 2025-03-31, JNL SERIES TRUST held - shares of Hanwha Vision(XKRX:489790), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Hanwha Vision(XKRX:489790) stock.

The initial trade took place in 2024Q4. And since then JNL Multi-Manager International Small Cap Fund has made 1 purchases of XKRX:489790, at an average price of ₩37,961.70, for a total of 224,537.00 shares. In addition, there have been 1 sales at an average price of ₩43,779.70 for 224,537.00 shares. Based on historical transaction data and XKRX:489790's current price of ₩53500.00, JNL Multi-Manager International Small Cap Fund's estimated gain on his XKRX:489790 holdings is ₩1.31 Bil, reflecting a 15.33% gain to date.

JNL Multi-Manager International Small Cap Fund XKRX:489790 (₩53500.00) Holding Chart

JNL Multi-Manager International Small Cap Fund XKRX:489790 (₩53500.00) 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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