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Jnl/mellon Healthcare Sector Fund Class A (0P00003CDV)

US Funds

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43.380 +0.660 +1.54%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CDV Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Healthcare Sector Fund Class A (0P00003CDV) fund. Our JNL/Mellon Capital Healthcare Sector Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	0.620	0.000
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.486	19.597
Price to Book	4.123	4.463
Price to Sales	1.455	2.555
Price to Cash Flow	16.181	17.356
Dividend Yield	1.736	1.097
5 Years Earnings Growth	10.377	12.099

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	99.642

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	10.99	732.41	+1.60%
UnitedHealth	US91324P1021	8.27	599.47	+0.85%
J&J	US4781601046	6.19	151.73	+2.04%
AbbVie	US00287Y1091	5.58	175.05	+0.49%
Merck&Co	US58933Y1055	4.52	79.18	+2.10%
Thermo Fisher Scientific	US8835561023	3.53	438.15	+2.51%
Abbott Labs	US0028241000	3.49	126.88	+1.91%
Intuitive Surgical	US46120E6023	3.29	493.60	+0.83%
Pfizer	US7170811035	2.67	21.91	+1.48%
Danaher	US2358511028	2.63	188.73	+4.41%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.85B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.15B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.04B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87

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