JNL Multi-Manager Small Cap Growth Fund FN Holdings History
JNL Multi-Manager Small Cap Growth Fund's Fabrinet Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 19,460.00 shares of Fabrinet(FN), totaling $3.84 Mil. This investment constitutes 0.19% of their stock portfolio, and JNL SERIES TRUST now holds 0.05% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 5 purchases of FN, at an average price of $119.51, for a total of 158,892.00 shares. In addition, there have been 5 sales at an average price of $116.83 for 139,432.00 shares. Based on historical transaction data and FN's current price of $310.95, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his FN holdings is $3.35 Mil, reflecting a 17.64% gain to date.
JNL Multi-Manager Small Cap Growth Fund FN ($310.95) Holding Chart
JNL Multi-Manager Small Cap Growth Fund FN ($310.95) 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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