Funds holding JNL/MFS Mid Cap Value Fund
ISIN US46644W7240 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 152.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2,345,051 | 60.1M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,652,377 | 42.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1,470,340 | 37.7M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 480,857 | 12.3M $ | 0.80 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1.54 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1.21 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 0.80 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 5,948,624 | -4.8 % |
| 2026Q2 | 4 | 6,245,996 |
Cite this page
Titelia. "Funds holding JNL/MFS Mid Cap Value Fund". https://titelia.com/en/stocks/jnl-mfs-mid-cap-value-fund-US46644W7240