JNL/MFS Mid Cap Value Fund
Data updated: 2026-05-28
C000004629 — JNL/MFS Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.85B AUM · 0.95% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000004629 Fund Overview
JNL/MFS Mid Cap Value Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Value 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 Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.85B
- 1-year return: 10.1%
- SEC CIK: 0000933691
- SEC series ID: S000001722
- Share class ID: C000004629
C000004629 Holdings
Top 10 holdings of JNL/MFS Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valero Energy Corporation | 1.42% |
| Flex Ltd. | 1.40% |
| Hartford Insurance Group, Inc., The | 1.30% |
| Permian Resources Corporation | 1.25% |
| PG&E Corporation | 1.25% |
| Corning Incorporated | 1.24% |
| Targa Resources Corp. | 1.22% |
| Westinghouse Air Brake Technologies Corporation | 1.20% |
| Northern Trust Corporation | 1.09% |
| JNL Government Money Market Fund | 1.08% |
C000004629 Portfolio Allocation
Asset-class allocation of JNL/MFS Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.4% |
C000004629 Performance
Total returns for C000004629 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 10.1% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 7.5% |
C000004629 Risk Information
Risk metrics for C000004629, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000004629 Costs and Fees
C000004629 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 23%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
C000004629 Cashflows
Over the 12 months to 2026-03, JNL/MFS Mid Cap Value Fund had net outflows of $247.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.96M |
| 2026-02 | −$19.42M |
| 2026-01 | −$27.76M |
| 2025-12 | $26.42M |
| 2025-11 | −$19.37M |
| 2025-10 | −$47.44M |
C000004629 Debt Constituents
No individual debt constituents are reported in JNL/MFS Mid Cap Value Fund's latest SEC N-PORT filing.
C000004629 Prospectus and SEC Filings
Official JNL/MFS Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.