JNL Multi-Manager Alternative Fund
Data updated: 2026-05-28
C000153487 — JNL Multi-Manager Alternative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $932.31M AUM · 2.22% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
C000153487 Fund Overview
JNL Multi-Manager Alternative Fund is a US mutual fund managed by JNL Series Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $932.31M
- 1-year return: 6.2%
- SEC CIK: 0000933691
- SEC series ID: S000048717
- Share class ID: C000153487
C000153487 Holdings
Top 10 holdings of JNL Multi-Manager Alternative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 24.10% |
| WCM Partners Fund | 13.22% |
| Western Digital Corporation | 2.70% |
| Treasury, United States Department of | 2.63% |
| Meta Platforms, Inc. | 2.47% |
| Alphabet Inc. | 2.45% |
| Treasury, United States Department of | 2.42% |
| Amazon.com, Inc. | 1.77% |
| Lumentum Holdings Inc. | 1.56% |
| Netflix, Inc. | 1.41% |
C000153487 Portfolio Allocation
Asset-class allocation of JNL Multi-Manager Alternative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.9% |
| Fixed Income | 32.7% |
| Cash & Equivalents | 29.5% |
| Securitized | 13.6% |
| Loans | 0.1% |
C000153487 Performance
Total returns for C000153487 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.5% |
C000153487 Risk Information
Risk metrics for C000153487, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000153487 Costs and Fees
C000153487 costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.28%
- Portfolio turnover: 165%
- Brokerage commissions: 4.64 bps of average net assets (SEC N-CEN)
C000153487 Cashflows
Over the 12 months to 2026-03, JNL Multi-Manager Alternative Fund had net inflows of $56.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.91M |
| 2026-02 | −$1.76M |
| 2026-01 | −$617.54K |
| 2025-12 | $2.97M |
| 2025-11 | −$2.15M |
| 2025-10 | −$1.84M |
C000153487 Debt Constituents
Largest debt holdings of JNL Multi-Manager Alternative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corporation | 2.70% |
| Lumentum Holdings Inc. | 1.56% |
| Seagate HDD Cayman | 1.16% |
| Bloom Energy Corporation | 0.97% |
| Bloom Energy Corporation | 0.97% |
| InterDigital, Inc. | 0.87% |
| IREN Limited | 0.80% |
| Nebius Group N.V. | 0.62% |
| Nebius Group N.V. | 0.56% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.46% |
C000153487 Prospectus and SEC Filings
Official JNL Multi-Manager Alternative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.