C000064659 Performance — JNL/Mellon Healthcare Sector Fund, Class I
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $332.4M, and assets reached $2.78B.
C000064659 Growth of $100
What $100 invested in JNL/Mellon Healthcare Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000064659 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $96 | $97 |
C000064659 Annual Returns
Calendar-year total returns of JNL/Mellon Healthcare Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −13.13% |
| 2019 (Jul–Dec) | +11.05% |
C000064659 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −6.2% | −4.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.3% | −1.1% | −0.9% | +4.8% | +6.0% | +3.3% |
C000064659 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +6.03% (Nov 2019)
- Worst month: −6.20% (Feb 2020)
C000064659 Fund Flows
Monthly money in and out of JNL/Mellon Healthcare Sector Fund, from SEC Form N-PORT.
- 12-month net flow: −$332.4M
- 12-month gross sales (incl. reinvestments): $311.4M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $58.1M | $102.3M | −$44.2M |
| Feb 2020 | $35.7M | $89.8M | −$54.1M |
| Jan 2020 | $39.6M | $73.9M | −$34.3M |
| Dec 2019 | $38.7M | $59.6M | −$21.0M |
| Nov 2019 | $35.0M | $58.0M | −$23.0M |
| Oct 2019 | $24.0M | $67.2M | −$43.2M |
| Sep 2019 | $29.0M | $63.4M | −$34.4M |
| Aug 2019 | $23.0M | $62.5M | −$39.5M |
| Jul 2019 | $28.4M | $67.1M | −$38.8M |
C000064659 Assets Under Management
Net assets of JNL/Mellon Healthcare Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.78B |
| 2019-12-31 | $3.35B |
| 2019-09-30 | $3.00B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.