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JNL/MFS MID CAP VALUE FUNDMutual Fund | |
JNL SERIES TRUST | |
Last update 2025-06-25 | 142 Stocks (7 new) |
Value $1.89 Bil | Turnover 5 % |
JNL/MFS MID CAP VALUE FUND 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 |
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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
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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)
JNL/MFS MID CAP VALUE FUND's Asset Allocation
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 % |
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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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