Jnl Series Trust · net assets $2.13B · 35 holdings as of March 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.5M | $5.83M | $12.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.6M | $38.4M | $55.2M |
| Net realized gain (non-derivative) | $4.04M | $4.74M | $-54.8K |
| Net unrealized appreciation (non-derivative) | $-24.5M | $-116M | $-294M |
The three months of the reporting period, as filed; month 3 ends March 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Jnl/doubleline Total Return Fund EC | $173M | 8.12% |
| Jnl Multi-manager Alternative Fund EC | $164M | 7.70% |
| Jnl/wcm Focused International Equity Fund EC | $107M | 5.01% |
| Jnl/causeway International Value Select Fund EC | $91.7M | 4.31% |
| Jnl Multi-manager Mid Cap Fund EC | $87.9M | 4.13% |
| Jnl/t. Rowe Price Established Growth Fund EC | $84.7M | 3.98% |
| Jnl/morningstar Wide Moat Index Fund EC | $83.3M | 3.91% |
| Jnl/t. Rowe Price Value Fund EC | $83.1M | 3.90% |
| Jnl/boston Partners Global Long Short Equity Fund EC | $83M | 3.90% |
| Jnl/doubleline Core Fixed Income Fund EC | $82.5M | 3.87% |
| Jnl/doubleline Shiller Enhanced Cape Fund EC | $78.5M | 3.69% |
| Jnl/pimco Income Fund EC | $75.8M | 3.56% |
| Jnl/westchester Capital Event Driven Fund EC | $72.4M | 3.40% |
| Jnl/harris Oakmark Global Equity Fund EC | $63.7M | 2.99% |
| Jnl/doubleline Emerging Markets Fixed Income Fund EC | $63.6M | 2.99% |
| Jnl/ppm America Total Return Fund EC | $61M | 2.87% |
| Jnl/loomis Sayles Global Growth Fund EC | $59.9M | 2.82% |
| Jnl/gqg Emerging Markets Equity Fund EC | $58.6M | 2.75% |
| Jnl/franklin Templeton Global Multisector Bond Fund EC | $58.2M | 2.74% |
| Jnl/jpmorgan Hedged Equity Fund EC | $54.2M | 2.55% |
| Jnl/eaton Vance Global Macro Absolute Return Advantage Fund EC | $44.4M | 2.09% |
| Jnl/first State Global Infrastructure Fund EC | $40.5M | 1.90% |
| Jnl/crescent High Income Fund EC | $40M | 1.88% |
| Jnl Multi-manager International Small Cap Fund EC | $39.4M | 1.85% |
| Jnl Multi-manager Small Cap Value Fund EC | $30.5M | 1.43% |
| Jnl/scout Unconstrained Bond Fund EC | $29.7M | 1.39% |
| Jnl/heitman U.s. Focused Real Estate Fund EC | $28.4M | 1.33% |
| Jnl/oppenheimer Emerging Markets Innovator Fund EC | $28.4M | 1.33% |
| Jnl/the London Company Focused U.s. Equity Fund EC | $25.4M | 1.20% |
| Jnl Multi-manager Small Cap Growth Fund EC | $24.8M | 1.16% |
| Jnl/pimco Real Return Fund EC | $24.3M | 1.14% |
| Jnl/nicholas Convertible Arbitrage Fund EC | $23.9M | 1.12% |
| Jnl/neuberger Berman Commodity Strategy Fund EC | $23.6M | 1.11% |
| Jnl/lazard Emerging Markets Fund EC | $23.4M | 1.10% |
| Jnl/neuberger Berman Currency Fund EC | $18.1M | 0.85% |
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