JNL/Loomis Sayles Global Growth Fund
Data updated: 2026-08-26
C000202644 — JNL/Loomis Sayles Global Growth Fund. Global (incl. US) Large Cap Blend / Core Equity · $2.01B AUM. Holdings, fees, performance and SEC filings.
C000202644 Fund Overview
JNL/Loomis Sayles Global Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.01B
- 1-year return: -3.8%
- SEC CIK: 0000933691
- SEC series ID: S000062463
- Share class ID: C000202644
C000202644 Investment Objective and Strategy
JNL/Loomis Sayles Global Growth 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 long-term growth of capital.
Principal investment strategy
Under normal market conditions, the Fund will invest primarily in equity securities, including common stocks and depositary receipts. The Fund will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the Fund will invest at least 30% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges, or companies that have been formed under the laws of non-U.S. countries. Notwithstanding the foregoing, to determine if a security is classified as U.S. or non-U.S., Loomis, Sayles & Company, L.P., the Funds sub-adviser (Sub-Adviser) considers a variety of factors (collectively designed to assess whether an issuer is economically tied to a particular country or region), including but not limited to: the markets in which the issuers securities are primarily traded; the location of the issuers headquarters, principal offices, or operations; the country where the issuer is organized; the percentage of the issuers revenues or profits derived from goods produced or sold, investments made, or services performed in the relevant country; and information provided by third-party data analytics service providers.
The Fund may also invest up to 30% of its assets in emerging markets securities. The Fund considers a security to be an emerging markets security if its country of risk is included within the Morningstar Emerging Markets Index?. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size. The Fund normally invests across a wide range of sectors and industries. The Sub-Adviser employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.
The Sub-Adviser also aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value (i.e. companies with share prices trading significantly below what the portfolio manager believes the share price should be). The Fund will consider selling a portfolio investment when the Sub-Adviser believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects intrinsic value, or for other investment reasons which the Sub-Adviser deems appropriate. The Fund may also engage in foreign currency transactions (including foreign currency forwards and foreign currency futures) for hedging purposes, invest in options for hedging and investment purposes and invest in securities issued pursuant to Rule 144A under the Securities Act of 1933 (Rule 144A securities).
Under normal market conditions, the Sub-Adviser does not intend to hedge currency risk, which may cause the Fund to incur losses that would not have been incurred had the risk been hedged. Except as provided above, the Fund is not limited in the percentage of its assets that it may invest in these instruments. The Fund is classified as a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), which means that it may invest more of its assets in fewer issuers than diversified mutual funds.
C000202644 Holdings
Top 10 holdings of JNL/Loomis Sayles Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 9.34% |
| Meta Platforms, Inc. | 6.66% |
| Amazon.com, Inc. | 6.58% |
| Tesla Inc. | 6.55% |
| MercadoLibre, Inc. | 5.11% |
| Shopify Inc. | 4.41% |
| Novartis AG | 3.97% |
| Arm Holdings PLC | 3.91% |
| Boeing Company, The | 3.76% |
| Netflix, Inc. | 3.70% |
C000202644 Portfolio Allocation
Asset-class allocation of JNL/Loomis Sayles Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.5% |
C000202644 Performance
Total returns for C000202644 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | -3.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 5.2% |
C000202644 Risk Information
Risk metrics for C000202644, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
C000202644 Costs and Fees
C000202644 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 14%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
C000202644 Cashflows
Over the 12 months to 2026-06, JNL/Loomis Sayles Global Growth Fund had net inflows of $1.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$33.93M |
| 2026-05 | −$43.77M |
| 2026-04 | $1.28B |
| 2026-03 | −$19.59M |
| 2026-02 | −$17.47M |
| 2026-01 | −$15.06M |
C000202644 Debt Constituents
No individual debt constituents are reported in JNL/Loomis Sayles Global Growth Fund's latest SEC N-PORT filing.
C000202644 Prospectus and SEC Filings
Official JNL/Loomis Sayles Global Growth 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 Global (incl. US) Large 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.