JNL/The Boston Company Equity Income Fund
Data updated: 2020-05-28
C000108996 — JNL/The Boston Company Equity Income Fund. Developed ex-US Value Equity · $270.43M AUM. Holdings, fees, performance and SEC filings.
C000108996 Fund Overview
JNL/The Boston Company Equity Income Fund is a US mutual fund managed by Jackson Variable Series Trust, categorised as Developed ex-US 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: Jackson Variable Series Trust
- Category: Developed ex-US Value Equity
- Assets under management: $270.43M
- SEC CIK: 0001532747
- SEC series ID: S000035585
- Share class ID: C000108996
C000108996 Investment Objective and Strategy
JNL/The Boston Company Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Jackson Variable Series Trust.
Investment objective
The investment objective of the JNL/The Boston Company Equity Income Fund (the Fund) is to seek total return (consisting of capital appreciation and income).
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in equity securities. The Fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income, including covered call strategies . BNY Mellon Asset Management North America Corporation , the Funds sub-adviser (the Sub-Adviser), chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management. The Fund will emphasize those stocks with value characteristics, although it also may purchase growth stocks. The Sub-Advisers investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the S&P 500 Value Index.
The Funds equity investments may include common stocks, preferred stocks, convertible securities, and American Depositary Receipts (ADRs), including those purchased in initial public offerings. The Fund may also invest in fixed income securities and money market instruments. The Fund may, but is not required to, use derivatives, such as options, futures, and options on futures (including those relating to stocks, indices, and interest rates), as a substitute for investing directly in an underlying asset, to increase returns or income, or as a part of a hedging strategy. The Fund may invest in securities issued by companies in the financial services sector. The Fund primarily invests in securities of U.S. companies and does not currently intend to invest more than 15% in foreign securities.
C000108996 Costs and Fees
C000108996 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 66%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
C000108996 Cashflows
Over the 12 months to 2020-03, JNL/The Boston Company Equity Income Fund had net inflows of $44.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$87.02M |
| 2020-02 | −$747.73K |
| 2020-01 | $5.04M |
| 2019-12 | −$4.99M |
| 2019-11 | $136.85M |
| 2019-10 | −$1.41M |
C000108996 Debt Constituents
No individual debt constituents are reported in JNL/The Boston Company Equity Income Fund's latest SEC N-PORT filing.
C000108996 Prospectus and SEC Filings
Official JNL/The Boston Company Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Prospectus (485BPOS) — filed 2017-10-11
- Portfolio holdings (N-PORT) — filed 2020-05-28
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Portfolio holdings (N-PORT) — filed 2019-11-27
- Annual census (N-CEN) — filed 2019-03-15
- Annual census, amended (N-CEN/A) — filed 2020-03-16
Related Funds
Other Developed ex-US 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.