Holdings of JNL/MFS Equity Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 830.4M $ including 799.1M $ in equities, 96.2 %
- Positions
- 94 in 9 countries
- Bond lines
- 1 from 1 company
- Top ten
- 22.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 90,650 | 23M $ | 2.77 % |
| 2 | Popular Inc | 124,109 | 20.4M $ | 2.45 % |
| 3 | Citigroup Inc | 141,921 | 19.9M $ | 2.39 % |
| 4 | Apple Inc | 63,197 | 18.3M $ | 2.20 % |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,675 | 18M $ | 2.17 % |
| 6 | Alphabet Inc | 49,103 | 17.5M $ | 2.11 % |
| 7 | Pfizer Inc | 722,581 | 17.4M $ | 2.10 % |
| 8 | Northern Trust Corp | 98,669 | 17.2M $ | 2.07 % |
| 9 | Portland General Electric Co | 323,199 | 16.8M $ | 2.02 % |
| 10 | AGCO Corp | 133,758 | 16M $ | 1.93 % |
| 11 | Microsoft Corp | 42,920 | 16M $ | 1.93 % |
| 12 | WP Carey Inc | 210,764 | 15.1M $ | 1.81 % |
| 13 | TECHNIPFMC PLC | 223,106 | 14.8M $ | 1.78 % |
| 14 | Bank of America Corp | 240,006 | 13.7M $ | 1.65 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 28,248 | 13.5M $ | 1.62 % |
| 16 | Brunswick Corp/DE | 158,716 | 13.4M $ | 1.61 % |
| 17 | RIO TINTO PLC | 139,472 | 13.2M $ | 1.59 % |
| 18 | Lam Research Corp | 30,243 | 13.1M $ | 1.58 % |
| 19 | Cigna Group/The | 47,428 | 13.1M $ | 1.57 % |
| 20 | CATERPILLAR INC | 12,263 | 13.1M $ | 1.57 % |
| 21 | Amazon.com Inc | 53,478 | 12.7M $ | 1.54 % |
| 22 | Masco Corp | 155,024 | 12.6M $ | 1.52 % |
| 23 | Colgate-Palmolive Co | 127,822 | 11.7M $ | 1.41 % |
| 24 | Aramark | 205,357 | 11.7M $ | 1.41 % |
| 25 | Voya Financial Inc | 123,135 | 11.1M $ | 1.34 % |
| 26 | American Express Co | 32,916 | 11.1M $ | 1.34 % |
| 27 | Equitable Holdings Inc | 251,368 | 11M $ | 1.33 % |
| 28 | Home Depot Inc/The | 30,793 | 10.9M $ | 1.31 % |
| 29 | Ameriprise Financial Inc | 23,475 | 10.8M $ | 1.30 % |
| 30 | BNP Paribas SA | 90,900 | 10.7M $ | 1.28 % |
| 31 | Finning International Inc | 146,535 | 10.4M $ | 1.25 % |
| 32 | British American Tobacco PLC | 165,739 | 10.3M $ | 1.24 % |
| 33 | Gilead Sciences Inc | 80,146 | 10.1M $ | 1.22 % |
| 34 | Essential Properties Realty Trust Inc | 324,757 | 9.7M $ | 1.17 % |
| 35 | Lincoln National Corp | 267,177 | 9.4M $ | 1.14 % |
| 36 | Valero Energy Corp | 35,543 | 9.3M $ | 1.11 % |
| 37 | Medtronic PLC | 116,898 | 9.1M $ | 1.10 % |
| 38 | Eaton Corp PLC | 21,058 | 9M $ | 1.08 % |
| 39 | TJX Cos Inc/The | 57,749 | 8.7M $ | 1.05 % |
| 40 | State Street Corp | 50,466 | 8.6M $ | 1.03 % |
| 41 | Cousins Properties Inc | 276,869 | 8.3M $ | 1.00 % |
| 42 | QUALCOMM Inc | 44,656 | 8.3M $ | 0.99 % |
| 43 | Bristol-Myers Squibb Co | 138,155 | 8M $ | 0.96 % |
| 44 | Eni SpA | 338,628 | 8M $ | 0.96 % |
| 45 | Highwoods Properties Inc | 260,010 | 7.8M $ | 0.94 % |
| 46 | McKesson Corp | 10,145 | 7.7M $ | 0.92 % |
| 47 | Trane Technologies PLC | 15,516 | 7.6M $ | 0.92 % |
| 48 | Omnicom Group Inc | 103,651 | 7.5M $ | 0.91 % |
| 49 | KLA Corp | 24,231 | 7.3M $ | 0.88 % |
| 50 | Edison International | 96,422 | 7.2M $ | 0.86 % |
| 51 | GSK PLC | 266,832 | 7M $ | 0.84 % |
| 52 | Broadcom Inc | 17,471 | 6.6M $ | 0.79 % |
| 53 | Meta Platforms Inc | 11,617 | 6.5M $ | 0.79 % |
| 54 | Arista Networks Inc | 38,334 | 6.5M $ | 0.78 % |
| 55 | Humana Inc | 16,364 | 6.5M $ | 0.78 % |
| 56 | Ambev SA | 2,050,155 | 6.4M $ | 0.78 % |
| 57 | Phillips 66 | 37,362 | 6.3M $ | 0.76 % |
| 58 | Altria Group Inc | 86,518 | 6.2M $ | 0.75 % |
| 59 | Mastercard Inc | 11,431 | 5.9M $ | 0.71 % |
| 60 | Ross Stores Inc | 27,405 | 5.8M $ | 0.70 % |
| 61 | PNC Financial Services Group Inc/The | 22,421 | 5.5M $ | 0.66 % |
| 62 | Interactive Brokers Group Inc | 62,954 | 5.5M $ | 0.66 % |
| 63 | Target Corp | 41,933 | 5.5M $ | 0.66 % |
| 64 | Wells Fargo & Co | 62,553 | 5.2M $ | 0.62 % |
| 65 | Cenovus Energy Inc | 208,297 | 5.2M $ | 0.62 % |
| 66 | TKO Group Holdings Inc | 25,405 | 5.1M $ | 0.62 % |
| 67 | Polaris Inc | 73,311 | 5M $ | 0.60 % |
| 68 | Hewlett Packard Enterprise Co | 109,588 | 4.9M $ | 0.60 % |
| 69 | Philip Morris International Inc | 26,910 | 4.9M $ | 0.59 % |
| 70 | Salesforce Inc | 30,075 | 4.7M $ | 0.57 % |
| 71 | TotalEnergies SE | 59,703 | 4.6M $ | 0.56 % |
| 72 | Duke Energy Corp | 36,632 | 4.6M $ | 0.56 % |
| 73 | ING Groep NV | 143,276 | 4.5M $ | 0.55 % |
| 74 | Ford Motor Co | 322,729 | 4.5M $ | 0.54 % |
| 75 | General Dynamics Corp | 10,548 | 3.7M $ | 0.45 % |
| 76 | Amphenol Corp | 21,082 | 3.7M $ | 0.45 % |
| 77 | PepsiCo Inc | 27,222 | 3.7M $ | 0.44 % |
| 78 | Hartford Insurance Group Inc/The | 25,441 | 3.4M $ | 0.41 % |
| 79 | Enbridge Inc | 61,192 | 3.3M $ | 0.40 % |
| 80 | Intuit Inc | 12,410 | 3.2M $ | 0.39 % |
| 81 | Kimberly-Clark Corp | 27,990 | 3.1M $ | 0.37 % |
| 82 | Union Pacific Corp | 11,248 | 3.1M $ | 0.37 % |
| 83 | Jacobs Solutions Inc | 23,640 | 3M $ | 0.36 % |
| 84 | Accenture PLC | 22,446 | 2.8M $ | 0.34 % |
| 85 | AES Corp/The | 182,810 | 2.7M $ | 0.32 % |
| 86 | Albertsons Cos Inc | 195,827 | 2.6M $ | 0.32 % |
| 87 | Leidos Holdings Inc | 25,680 | 2.6M $ | 0.32 % |
| 88 | Eastman Chemical Co | 39,185 | 2.6M $ | 0.32 % |
| 89 | Cognizant Technology Solutions Corp | 63,192 | 2.4M $ | 0.29 % |
| 90 | Suncor Energy Inc | 44,411 | 2.4M $ | 0.29 % |
| 91 | General Mills Inc | 61,063 | 2.1M $ | 0.26 % |
| 92 | Pegasystems Inc | 60,145 | 1.8M $ | 0.22 % |
| 93 | JPMorgan Chase & Co | 5,069 | 1.7M $ | 0.20 % |
| 94 | Charles Schwab Corp/The | 17,868 | 1.6M $ | 0.20 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | PG&E Corp | 1 | 1.8M $ | 0.22 % |
Sector breakdown
- Technology 16.2 %
- Financials 15.7 %
- Health care 12.8 %
- Energy 6.7 %
- Consumer discretionary 6.0 %
- Consumer staples 5.3 %
- Industrials 4.6 %
- Communication 4.0 %
- Materials 1.6 %
- Utilities 1.5 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.1 %
- GBP 3.8 %
- EUR 3.5 %
- CAD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- United Kingdom 5.7 %
- Canada 2.7 %
- France 1.9 %
- Taiwan 1.7 %
- Italy 1.0 %
- Brazil 0.8 %
- Netherlands 0.6 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 682.1M $ | 85.36 % |
| 2 | United Kingdom | 4 | 45.2M $ | 5.66 % |
| 3 | Canada | 4 | 21.2M $ | 2.66 % |
| 4 | France | 2 | 15.3M $ | 1.91 % |
| 5 | Taiwan | 1 | 13.5M $ | 1.69 % |
| 6 | Italy | 1 | 8M $ | 1.00 % |
| 7 | Brazil | 1 | 6.4M $ | 0.81 % |
| 8 | Netherlands | 1 | 4.5M $ | 0.57 % |
| 9 | Ireland | 1 | 2.8M $ | 0.35 % |
Cite this page
Titelia. "Holdings of JNL/MFS Equity Income Fund". https://titelia.com/en/funds/S000058489