Holdings
JNL Multi-Manager Mid Cap Fund
As of Jun 30, 2026, JNL Multi-Manager Mid Cap Fund reported 250 positions worth US$1.03B. Largest: Labcorp Holdings Inc., Amrize Ltd and Standardaero, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Labcorp Holdings Inc. | 81,193 | US$22.7M | +22,925 | Jun 30, 2026 |
| Amrize Ltd | 307K | US$16.4M | +82,918 | Jun 30, 2026 |
| Standardaero, Inc. | 429K | US$12.8M | +287K | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 6,222 | US$12.3M | −2,148 | Jun 30, 2026 |
| Aptargroup, Inc. | 95,232 | US$11.9M | +16,572 | Jun 30, 2026 |
| Keysight Technologies Inc. | 33,252 | US$11.6M | +14,927 | Jun 30, 2026 |
| Bj's Wholesale Club Holdings, Inc. | 131K | US$11.4M | −7,453 | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 33,211 | US$11M | +22,136 | Jun 30, 2026 |
| Simpson Manufacturing Company, Inc. | 50,897 | US$10.7M | no change | Jun 30, 2026 |
| Flex Ltd. | 62,907 | US$10.2M | new | Jun 30, 2026 |