C000004629 Fees and Costs — JNL/MFS Mid Cap Value Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.55% management fee, a 0.30% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $247K in broker commissions, 0.0129% of average net assets, and portfolio turnover was 23%.
C000004629 Fees and Expenses
Annual operating expenses and sales charges of C000004629. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000004629 Costs Over Time
On $10,000 invested in C000004629, assuming 5% a year before costs, total costs come to $603 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $331 | $603 |
| Value after costs | $10,399 | $11,245 | $12,160 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000004629 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0129%
- Total broker commissions: $247K
- Bought from dealers (principal trades, not a cost): $750.7M
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $5.1M
- Net income from securities lending: $26K (0.001% of average net assets)
C000004629 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $40K | 17.60% |
| Morgan Stanley & Co, Inc | $38K | 16.60% |
| Goldman Sachs & Co. LLC | $37K | 16.43% |
| Jefferies Group | $34K | 15.10% |
| Banc of America Securities | $29K | 12.64% |
| National Financial Services LLC | $22K | 9.79% |
| Cowen and Company, LLC | $9K | 3.98% |
| UBS Securities LLC | $7K | 2.91% |
| JonesTrading Institutional Services, LLC | $6K | 2.69% |
| BMO Capital Markets Corp. | $5K | 2.27% |
C000004629 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $745.0M | 99.24% |
| Goldman Sachs & Co. LLC | $3.5M | 0.47% |
| J.P. Morgan Securities LLC | $1.0M | 0.14% |
| Morgan Stanley & Co, Inc | $790K | 0.11% |
| State Street Corporation | $371K | 0.05% |
JNL/MFS Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067963 | Class I | 0.65% | — |
| C000004629 | Class A | 0.95% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.