JNL/Invesco Diversified Dividend Fund
Data updated: 2026-08-26
C000192061 — JNL/Invesco Diversified Dividend Fund. United States Large Cap Value Equity · $830.38M AUM. Holdings, fees, performance and SEC filings.
C000192061 Fund Overview
JNL/Invesco Diversified Dividend Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap 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: JNL Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $830.38M
- 1-year return: 19.4%
- SEC CIK: 0000933691
- SEC series ID: S000058489
- Share class ID: C000192061
C000192061 Investment Objective and Strategy
JNL/Invesco Diversified Dividend Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities. Equity securities include common stocks, depositary receipts, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The Fund invests primarily in securities that Massachusetts Financial Services Company (d/b/a MFS Investment Management) (MFS or Sub-Adviser) believes are income-producing equity securities. MFS invests the majority of the Funds assets in dividend-paying common stocks, but may invest the Funds assets in other types of income-producing securities, including convertible securities, preferred stocks, and equity interests in REITs, and may also invest the Funds assets in non-income-producing equity securities.
The Sub-Adviser may invest the Funds assets in foreign securities. In selecting investments, MFS is not constrained by any particular investment style. MFS may invest the Funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. While MFS may invest the Funds assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the Funds assets across different industries and sectors, but MFS may invest a significant percentage of the Funds assets in issuers in a single industry or sector.
MFS uses an active bottom-up approach to buying and selling investments for the Fund. Investments are selected primarily based on blending fundamental and quantitative research. MFS uses fundamental analysis of individual issuers to determine a fundamental rating for an issuer. MFS uses quantitative analysis to determine a quantitative rating for an issuer. MFS combines the fundamental rating with the quantitative rating to create a blended rating for an issuer. When the fundamental rating is not available, MFS treats the issuer as having a neutral fundamental rating. MFS then constructs the portfolio using a portfolio optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market capitalization, measures of expected volatility of the Funds return (e.g., predicted beta and predicted tracking error), and other factors.
MFS has the discretion to adjust the inputs and parameters used in the optimization process and the Funds portfolio holdings based on factors such as the desired portfolio characteristics and MFS qualitative assessment of the optimization results.
C000192061 Holdings
Top 10 holdings of JNL/Invesco Diversified Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 2.77% |
| Popular, Inc. | 2.45% |
| Citigroup Inc. | 2.39% |
| Apple Inc. | 2.20% |
| Seagate Technology Holdings Public Limited Company | 2.17% |
| Alphabet Inc. | 2.11% |
| Pfizer Inc. | 2.10% |
| Northern Trust Corporation | 2.07% |
| Portland General Electric Company | 2.02% |
| AGCO Corporation | 1.93% |
C000192061 Portfolio Allocation
Asset-class allocation of JNL/Invesco Diversified Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.2% |
C000192061 Performance
Total returns for C000192061 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 10.0% |
C000192061 Risk Information
Risk metrics for C000192061, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000192061 Costs and Fees
C000192061 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 59%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
C000192061 Cashflows
Over the 12 months to 2026-06, JNL/Invesco Diversified Dividend Fund had net outflows of $131.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.95M |
| 2026-05 | −$12.88M |
| 2026-04 | −$11.91M |
| 2026-03 | −$6.87M |
| 2026-02 | −$9.75M |
| 2026-01 | −$10.75M |
C000192061 Debt Constituents
Largest debt holdings of JNL/Invesco Diversified Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PG&E Corporation | 0.22% |
C000192061 Prospectus and SEC Filings
Official JNL/Invesco Diversified Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap 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.