JNL/Mellon Utilities Sector I (F00000PC3L)
17.38
+0.29 (+1.70%)
USD |
Jul 27
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.31% | 283.31M | 0.00% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -74.56M | 15.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Morningstar ® US Utilities Sector Index SM to provide total return through capital appreciation and dividend income. The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the index in proportion to their market capitalization weighting in the index. The index measures the performance of electric, gas, and water utilities. The index is float market capitalization weighted. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000PC3K |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| David France | 0.68 yrs |
| Marlene Walker-Smith | 0.68 yrs |
| Michael Stoll | 0.68 yrs |
| Todd Frysinger | 0.68 yrs |
| Vlasta Sheremeta | 0.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
46
-74.56M
-950.60M
Category Low
378.10M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of June 30, 2021
Performance Versus Category
As of July 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 14.20% | 77.86 | 1.24% |
| Duke Energy Corp | 6.81% | 106.36 | 1.70% |
| Southern Co | 6.29% | 64.54 | 1.27% |
| Dominion Energy Inc | 5.94% | 76.83 | 2.32% |
| Exelon Corp | 4.09% | 47.24 | 1.79% |
| American Electric Power Co Inc | 4.03% | 89.39 | 1.95% |
| Sempra Energy | 3.69% | 132.63 | 1.48% |
| Xcel Energy Inc | 3.37% | 69.46 | 1.68% |
| Public Service Enterprise Group Inc | 2.92% | 62.85 | 2.11% |
| Eversource Energy | 2.84% | 87.60 | 2.07% |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Morningstar ® US Utilities Sector Index SM to provide total return through capital appreciation and dividend income. The fund invests under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks included in the index in proportion to their market capitalization weighting in the index. The index measures the performance of electric, gas, and water utilities. The index is float market capitalization weighted. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000PC3K |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Jackson National |
| Prospectus Benchmark Index | |
| Morningstar US Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| David France | 0.68 yrs |
| Marlene Walker-Smith | 0.68 yrs |
| Michael Stoll | 0.68 yrs |
| Todd Frysinger | 0.68 yrs |
| Vlasta Sheremeta | 0.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-27-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0439 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 4/26/2021 |
| Share Classes | |
| F00000PC3K | No Load |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |