JNL/Mellon Utilities Sector I (F00000PC3L)
16.24
-0.16 (-0.98%)
USD |
Nov 27
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.31% | 296.19M | 0.00% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -45.06M | 3.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks 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 MSCI USA IMI Utilities Index in proportion to their market capitalization weighting in the index. The index measures the performance of the utilities sector of the U.S. equity market. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000PC3K |
| Equity Style | Large 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 | |
| MSCI USA IMI/Utilities GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 7.51 yrs |
| David France | 0.02 yrs |
| Marlene Walker-Smith | 0.02 yrs |
| Michael Stoll | 0.02 yrs |
| Todd Frysinger | 0.02 yrs |
| Vlasta Sheremeta | 0.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
32
-45.06M
-976.11M
Category Low
1.080B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of October 31, 2020
Performance Versus Category
As of November 27, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 27, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 14.45% | 73.59 | -2.05% |
| Dominion Energy Inc | 7.05% | 78.48 | -0.71% |
| Duke Energy Corp | 6.92% | 92.63 | -2.08% |
| Southern Co | 6.09% | 59.90 | -1.24% |
| American Electric Power Co Inc | 4.31% | 84.88 | -0.05% |
| Xcel Energy Inc | 3.86% | 67.36 | -0.38% |
| Exelon Corp | 3.71% | 41.08 | -1.58% |
| Sempra Energy | 3.68% | 127.42 | -2.33% |
| WEC Energy Group Inc | 3.25% | 94.92 | -0.86% |
| Eversource Energy | 2.99% | 87.53 | -0.45% |
Basic Info
| Investment Strategy | |
| The investment seeks 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 MSCI USA IMI Utilities Index in proportion to their market capitalization weighting in the index. The index measures the performance of the utilities sector of the U.S. equity market. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | F00000PC3K |
| Equity Style | Large 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 | |
| MSCI USA IMI/Utilities GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Thomas Durante | 7.51 yrs |
| David France | 0.02 yrs |
| Marlene Walker-Smith | 0.02 yrs |
| Michael Stoll | 0.02 yrs |
| Todd Frysinger | 0.02 yrs |
| Vlasta Sheremeta | 0.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-27-20) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.03 |
| 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 September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/27/2020 |
| 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 |