JNL/Mellon Capital Healthcare Sector Fund
Data updated: 2020-05-29
C000004585 — JNL/Mellon Capital Healthcare Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $2.78B AUM · 0.63% expense ratio. From SEC regulatory filings.
C000004585 Fund Overview
JNL/Mellon Capital Healthcare Sector Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Variable Fund LLC
- Category: United States Health Care Equity
- Assets under management: $2.78B
- SEC CIK: 0001072428
- SEC series ID: S000001697
- Share class ID: C000004585
C000004585 Costs and Fees
C000004585 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 10%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000004585 Cashflows
Over the 12 months to 2020-03, JNL/Mellon Capital Healthcare Sector Fund had net outflows of $332.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$44.19M |
| 2020-02 | −$54.09M |
| 2020-01 | −$34.32M |
| 2019-12 | −$20.95M |
| 2019-11 | −$22.97M |
| 2019-10 | −$43.21M |
C000004585 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital Healthcare Sector Fund's latest SEC N-PORT filing.
C000004585 Prospectus and SEC Filings
Official JNL/Mellon Capital Healthcare Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.