JNL/Mellon Healthcare Sector Fund
Data updated: 2026-05-28
C000218208 — JNL/Mellon Healthcare Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $2.55B AUM · 0.28% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
C000218208 Fund Overview
JNL/Mellon Healthcare Sector Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Health Care 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 Health Care Equity
- Assets under management: $2.55B
- 1-year return: 3.6%
- SEC CIK: 0000933691
- SEC series ID: S000068125
- Share class ID: C000218208
C000218208 Holdings
Top 10 holdings of JNL/Mellon Healthcare Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly and Company | 12.30% |
| Johnson & Johnson | 9.88% |
| AbbVie Inc. | 6.45% |
| Merck & Co., Inc. | 5.01% |
| UnitedHealth Group Incorporated | 4.12% |
| Amgen Inc. | 3.18% |
| Thermo Fisher Scientific Inc. | 3.10% |
| Abbott Laboratories | 3.00% |
| Gilead Sciences, Inc. | 2.90% |
| Intuitive Surgical, Inc. | 2.73% |
C000218208 Portfolio Allocation
Asset-class allocation of JNL/Mellon Healthcare Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000218208 Performance
Total returns for C000218208 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.9% |
C000218208 Risk Information
Risk metrics for C000218208, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000218208 Costs and Fees
C000218208 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.33%
- Portfolio turnover: 4%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000218208 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Healthcare Sector Fund had net outflows of $510.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.49M |
| 2026-02 | −$50.22M |
| 2026-01 | −$33.86M |
| 2025-12 | −$58.07M |
| 2025-11 | −$32.67M |
| 2025-10 | −$47.51M |
C000218208 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Healthcare Sector Fund's latest SEC N-PORT filing.
C000218208 Prospectus and SEC Filings
Official JNL/Mellon Healthcare Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.