JNL/Goldman Sachs International 5 Fund's JNL/Goldman Sachs International 5 Fund has disclosed 160 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-03-31. The current portfolio value is calculated to be $69.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 70%.
JNL/Goldman Sachs International 5 Fund's
Total Assets is $75.94 Mil , Total Liabilities is $670,140.00 , Net Assets is $75.27 Mil.
In JNL/Goldman Sachs International 5 Fund's current portfolio as of 2021-03-31, the top 5 holdings are
Canadian Natural Resources Ltd (TSX:CNQ), BCE Inc (TSX:BCE), Sun Life Financial Inc (TSX:SLF), Barrick Gold Corp (TSX:ABX) and Bayerische Motoren Werke AG (XTER:BMW),
not including call and put options.
JNL/Goldman Sachs International 5 Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Goldman Sachs International 5 Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Goldman Sachs International 5 Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Goldman Sachs International 5 Fund.
