Funds holding JNL/MFS Mid Cap Value Fund
4 funds declare a position · 0 ETFs and 4 other funds · 143.2M $ · US46644W7240
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2,474,746 | 56.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,731,205 | 39.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1,536,465 | 35.2M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 503,580 | 11.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |