Holdings
JNL/MFS Mid Cap Value Fund
As of Jun 30, 2026, JNL/MFS Mid Cap Value Fund reported 150 positions worth US$1.89B. Largest: Humana Inc., Northern Trust Corporation and Targa Resources, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Humana Inc. | 66,976 | US$26.6M | −2,074 | Jun 30, 2026 |
| Northern Trust Corporation | 140K | US$24.4M | −4,349 | Jun 30, 2026 |
| Targa Resources, Inc. | 87,298 | US$23.4M | −2,702 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 86,650 | US$23.4M | −2,683 | Jun 30, 2026 |
| Becton, Dickinson And Company | 152K | US$23M | +80,465 | Jun 30, 2026 |
| The Hartford Insurance Group, Inc. | 172K | US$22.8M | −5,337 | Jun 30, 2026 |
| Valero Energy Corporation | 87,160 | US$22.7M | −19,336 | Jun 30, 2026 |
| Pacific Gas & Electric Co. | 1.28M | US$21.5M | −39,489 | Jun 30, 2026 |
| Agilent Technologies, Inc. | 159K | US$21.1M | −4,912 | Jun 30, 2026 |
| Flex Ltd. | 129K | US$20.9M | −269K | Jun 30, 2026 |