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:
Top Holdings: HIG(1.62%)TRGP(1.29%)PCG(1.28%)RJF(1.27%)WTW(1.22%)
Summary Stock Picks Current Portfolio
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
+1.66%
+15.22%
35,510.0
Insurance
TRGP
Targa Resources Corp
121,858
24,428.9
-9.76%
1.290
-0.12%
0.060
-3.44%
-1.88%
37,642.0
Oil & Gas
PCG
PG&E Corp
1,411,661
24,252.3
-2.25%
1.280
-0.03%
0.060
-19.22%
-30.85%
30,569.8
Utilities - Regulated
RJF
Raymond James Financial Inc
172,386
23,946.1
-2.25%
1.270
-0.03%
0.090
+23.21%
+4.05%
32,280.7
Asset Management
WTW
Willis Towers Watson PLC
68,428
23,125.2
-2.25%
1.220
-0.02%
0.070
-7.47%
-1.54%
30,403.3
Insurance
COR
Cencora Inc
82,851
23,040.0
-2.25%
1.220
-0.02%
0.040
+2.57%
+32.40%
57,416.3
Medical Distribution
KVUE
Kenvue Inc
899,492
21,569.8
+7.58%
1.140
+0.08%
0.050
-10.10%
+0.44%
40,414.1
Consumer Packaged Goods
PEG
Public Service Enterprise Group Inc
252,130
20,750.3
-2.25%
1.100
-0.02%
0.050
+0.32%
-2.39%
40,503.7
Utilities - Regulated
A
Agilent Technologies Inc
175,608
20,542.6
-2.25%
1.090
-0.03%
0.060
+10.91%
-9.26%
34,479.8
Medical Diagnostics & Research
AIZ
Assurant Inc
97,229
20,393.8
-2.25%
1.080
-0.02%
0.190
-4.52%
-8.56%
9,809.4
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
$72.44
-10.36%
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
$9.10
-11.05%
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
$106.71
29.79%
Sold Out
0
-137,229
FITB
Fifth Third Bancorp
2025-03-31
New Buy
New Buy
+0.53%
●
37.48 ($42.17) 44.96
$43.40
2.92%
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
$223.32
28.82%
New holding
60,864
60,864
NDSN
Nordson Corp
2025-03-31
New Buy
New Buy
+0.51%
●
200.12 ($211.67) 224.07
$222.78
5.25%
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
$37.13
-7.24%
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
$75.18
-22.51%
Sold Out
0
-81,138
STAG
Stag Industrial Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
32.39 ($34.88) 37.07
$36.64
5.05%
Sold Out
0
-262,365

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

To

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

Top Ranked Articles

  • 1

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

Size field:

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

JNL/MFS MID CAP VALUE FUND News

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