JL
| |
JNL/Lazard International Quality Growth FundMutual Fund | |
| JNL/Lazard International Quality Growth Fund | |
| Last update 2025-06-25 | 45 Stocks (2 new) |
| Value $445.00 Mil | Turnover 4 % |
JNL/Lazard International Quali... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:EL | Essilorluxottica | 58,298 | 16,758.4 | -6.55% | 3.770 | -0.22% | 0.010 | +0.33% | +5.31% | 112,613.0 | Medical Devices & Instruments | |
LSE:LSEG | London Stock Exchange Group PLC | 110,763 | 16,451.8 | -6.55% | 3.700 | -0.24% | 0.020 | -4.45% | -3.05% | 57,135.8 | Capital Markets | |
XTER:SAP | SAP SE | 57,811 | 15,466.2 | -17.32% | 3.480 | -0.63% | 0.000 | +18.67% | +13.50% | 310,079.5 | Software | |
AON | Aon PLC | 38,552 | 15,385.7 | -6.55% | 3.460 | -0.21% | 0.020 | -2.87% | -0.46% | 76,898.4 | Insurance | |
XSWX:PGHN | Partners Group Holding AG | 10,607 | 15,131.7 | -6.55% | 3.400 | -0.22% | 0.040 | +10.34% | -5.09% | 29,064.3 | Asset Management | |
XAMS:REN | RELX PLC | 295,440 | 14,869.6 | -6.32% | 3.340 | -0.19% | 0.020 | +1.69% | +6.76% | 84,150.3 | Business Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 88,300 | 14,657.8 | -6.55% | 3.290 | -0.26% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 205,300 | 13,166.2 | -5.87% | 2.960 | -0.15% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
TSX:DOL | Dollarama Inc | 122,308 | 13,078.6 | -5.85% | 2.940 | -0.16% | 0.040 | +11.95% | +34.08% | 52,035.5 | Retail - Defensive | |
HDB | HDFC Bank Ltd | 195,625 | 12,997.3 | -6.55% | 2.920 | -0.19% | 0.010 | +5.57% | +19.10% | 192,413.4 | Banks |
JNL/Lazard International Quality Growth Fund 's Historical Top Holdings Breakdowns
JNL/Lazard International Quality Growth Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +1.85% | 7657 (円9889.83) 11385 | 円8,084.00 | -18.26% | New holding | 158,700 | 158,700 | |
LSE:IHG | InterContinental Hotels Group PLC | 2025-03-31 | New Buy New Buy | +1.73% | 82.52 (£97.96) 108.8 | £85.52 | -12.70% | New holding | 71,525 | 71,525 | |
TSX:DOO | BRP Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 48.59 (C$63.49) 77.06 | C$66.16 | 4.21% | Sold Out | 0 | -98,060 | |
LSE:HLMA | Halma PLC | 2025-03-31 | Reduce Reduce | -0.83% | 25.81 (£27.95) 30.7 | £32.44 | 16.06% | Reduce -23.64% | 367,879 | -113,900 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.81% | 606 (€694.55) 748.1 | €650.20 | -6.39% | Add 39.95% | 19,020 | 5,429 | |
TSE:7309 | Shimano Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 19710 (円21181.7) 22640 | 円20,300.00 | -4.16% | Sold Out | 0 | -26,500 | |
XMAD:ITX | Industria De Diseno Textil SA | 2025-03-31 | Reduce Reduce | -0.68% | 44.61 (€50.12) 55.58 | €42.07 | -16.06% | Reduce -23.02% | 205,826 | -61,543 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -0.64% | 179.88 ($211.9) 231.31 | $215.48 | 1.69% | Reduce -22.31% | 55,728 | -16,004 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.63% | 234.85 (€258.38) 280.3 | €265.80 | 2.87% | Reduce -17.32% | 57,811 | -12,109 | |
JSE:CLS | Clicks Group Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 332.92 (R352.03) 382.82 | R368.30 | 4.62% | Reduce -21.57% | 520,563 | -143,169 |
JNL/Lazard International Quality Growth Fund Total Holding History ($B)
JNL/Lazard International Quality Growth Fund 's Asset Allocation
JNL/Lazard International Quality Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/Lazard International Quality Growth Fund 's Hypothetical Growth since 2025-03-31
JNL/Lazard International Quality Growth Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JNL/Lazard International Quality Growth Fund 's Holdings Heat Map
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JNL/Lazard International Quality Growth Fund 's Holdings Bubble Chart
JNL/Lazard International Quality Growth Fund News
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