JNL Multi-Manager Mid Cap Fund
Data updated: 2026-05-28
C000172890 — JNL Multi-Manager Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.06B AUM · 1.09% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
C000172890 Fund Overview
JNL Multi-Manager Mid Cap Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.06B
- 1-year return: 2.0%
- SEC CIK: 0000933691
- SEC series ID: S000054971
- Share class ID: C000172890
C000172890 Holdings
Top 10 holdings of JNL Multi-Manager Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 3.05% |
| Labcorp Holdings Inc. | 1.47% |
| Cloudflare, Inc. | 1.41% |
| BJ's Wholesale Club Holdings, Inc. | 1.28% |
| Amphenol Corporation | 1.25% |
| Cooper Companies, Inc., The | 1.20% |
| Amrize AG | 1.19% |
| Willis Towers Watson Public Limited Company | 1.14% |
| Comfort Systems USA, Inc. | 1.09% |
| Landstar System, Inc. | 1.08% |
C000172890 Portfolio Allocation
Asset-class allocation of JNL Multi-Manager Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.7% |
C000172890 Performance
Total returns for C000172890 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 2.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.2% |
C000172890 Risk Information
Risk metrics for C000172890, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000172890 Costs and Fees
C000172890 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 85%
- Brokerage commissions: 5.16 bps of average net assets (SEC N-CEN)
C000172890 Cashflows
Over the 12 months to 2026-03, JNL Multi-Manager Mid Cap Fund had net outflows of $151.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.21M |
| 2026-02 | −$14.29M |
| 2026-01 | −$13.93M |
| 2025-12 | −$19.05M |
| 2025-11 | −$18.40M |
| 2025-10 | −$17.35M |
C000172890 Debt Constituents
No individual debt constituents are reported in JNL Multi-Manager Mid Cap Fund's latest SEC N-PORT filing.
C000172890 Prospectus and SEC Filings
Official JNL Multi-Manager Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.