JM

JNL/MFS MID CAP VALUE FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 142 Stocks (7 new)
Value $1.89 Bil Turnover 5 %
Countries:
JNL/MFS MID CAP VALUE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIG
The Hartford Insurance Group Inc
247,744
30,653.4
-2.25%
1.620
-0.03%
0.090
+3.32%
+11.12%
34,248.6
Insurance
TRGP
Targa Resources Corp
121,858
24,428.9
-9.76%
1.290
-0.12%
0.060
-3.33%
-6.14%
36,008.5
Oil & Gas
PCG
PG&E Corp
1,411,661
24,252.3
-2.25%
1.280
-0.03%
0.060
-23.26%
-34.57%
28,921.5
Utilities - Regulated
RJF
Raymond James Financial Inc
172,386
23,946.1
-2.25%
1.270
-0.03%
0.090
+18.52%
+1.55%
31,504.0
Asset Management
WTW
Willis Towers Watson PLC
68,428
23,125.2
-2.25%
1.220
-0.02%
0.070
-4.99%
-1.24%
30,497.5
Insurance
COR
Cencora Inc
82,851
23,040.0
-2.25%
1.220
-0.02%
0.040
+4.91%
+33.11%
57,726.4
Medical Distribution
KVUE
Kenvue Inc
899,492
21,569.8
+7.58%
1.140
+0.08%
0.050
-3.03%
+4.26%
41,950.0
Consumer Packaged Goods
PEG
Public Service Enterprise Group Inc
252,130
20,750.3
-2.25%
1.100
-0.02%
0.050
-0.25%
-1.19%
41,002.7
Utilities - Regulated
A
Agilent Technologies Inc
175,608
20,542.6
-2.25%
1.090
-0.03%
0.060
+10.68%
-15.21%
32,221.5
Medical Diagnostics & Research
AIZ
Assurant Inc
97,229
20,393.8
-2.25%
1.080
-0.02%
0.190
-2.02%
-12.22%
9,417.5
Insurance

JNL/MFS MID CAP VALUE FUND's Historical Top Holdings Breakdowns

JNL/MFS MID CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-0.73%
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-84,196
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.68%
63.81 ($80.81) 107.78
$71.41
-11.63%
Sold Out
0
-128,036
DNB
Dun & Bradstreet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.56%
7.89 ($10.23) 12.48
$9.12
-10.85%
Sold Out
0
-888,043
JCI
Johnson Controls International PLC
2025-03-31
Sold Out
Sold Out
-0.54%
76.12 ($82.22) 90.6
$107.28
30.48%
Sold Out
0
-137,229
FITB
Fifth Third Bancorp
2025-03-31
New Buy
New Buy
+0.53%
37.48 ($42.17) 44.96
$43.05
2.09%
New holding
257,010
257,010
FERG
Ferguson Enterprises Inc
2025-03-31
New Buy
New Buy
+0.52%
155.08 ($173.36) 185.81
$217.27
25.33%
New holding
60,864
60,864
NDSN
Nordson Corp
2025-03-31
New Buy
New Buy
+0.51%
200.12 ($211.67) 224.07
$213.01
0.63%
New holding
48,151
48,151
REXR
Rexford Industrial Realty Inc
2025-03-31
New Buy
New Buy
+0.50%
37.17 ($40.03) 41.44
$36.32
-9.27%
New holding
242,227
242,227
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-0.45%
61.57 ($97.02) 126.06
$70.85
-26.97%
Sold Out
0
-81,138
STAG
Stag Industrial Inc
2025-03-31
Sold Out
Sold Out
-0.45%
32.39 ($34.88) 37.07
$35.87
2.84%
Sold Out
0
-262,365

JNL/MFS MID CAP VALUE FUND Total Holding History ($B)

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JNL/MFS MID CAP VALUE FUND's Asset Allocation

To

JNL/MFS MID CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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JNL/MFS MID CAP VALUE FUND's Hypothetical Growth since 2025-03-31

JNL/MFS MID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/MFS MID CAP VALUE FUND's Holdings Heat Map

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JNL/MFS MID CAP VALUE FUND's Holdings Bubble Chart

JNL/MFS MID CAP VALUE FUND News

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