Holdings
JNL/MFS Equity Income Fund
As of Jun 30, 2026, JNL/MFS Equity Income Fund reported 94 positions worth US$799M. Largest: Johnson & Johnson, Popular, Inc. and Citigroup, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 90,650 | US$23M | +3,215 | Jun 30, 2026 |
| Popular, Inc. | 124K | US$20.4M | new | Jun 30, 2026 |
| Citigroup, Inc. | 142K | US$19.9M | +28,725 | Jun 30, 2026 |
| Apple Inc | 63,197 | US$18.3M | new | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 18,675 | US$18M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 49,103 | US$17.5M | −24,078 | Jun 30, 2026 |
| Pfizer, Inc. | 723K | US$17.4M | new | Jun 30, 2026 |
| Northern Trust Corporation | 98,669 | US$17.2M | new | Jun 30, 2026 |
| Portland General Electric Co | 323K | US$16.8M | new | Jun 30, 2026 |
| Agco Corporation | 134K | US$16M | new | Jun 30, 2026 |