JNL/Loomis Sayles Global Growth Fund
Actively managed global stock fund
As of its 2026 Q2 report, JNL/Loomis Sayles Global Growth Fund held 44 positions with $2.01B in net assets. Its ten largest holdings made up 54.0% of the fund. Its share classes cost 0.7%–1% a year. Over the 12 months to May 2026, it returned 8.5%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 3.
The investment objective of the Fund is long-term growth of capital.
The fund invests globally across at least three countries including the U.S., with at least 30% of assets in non-U.S. securities selected by sub-adviser Loomis, Sayles & Company for sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital, typically at a discount to estimated intrinsic value. The fund may invest up to 30% in emerging markets securities. As a non-diversified fund, it may concentrate more of its assets in fewer issuers than diversified mutual funds. The fund does not normally hedge currency risk, which may cause losses that would not have occurred had the risk been hedged.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc. | 9.34% | $187.38M | 524.3K | $357.37 |
6.66% | $133.60M | 237.2K | $563.29 | |
AMZNAmazon.com, Inc. | 6.58% | $132.04M | 554.0K | $238.34 |
TSLATesla Inc. | 6.55% | $131.39M | 312.4K | $420.60 |
5.11% | $102.47M | 60.4K | $1,697.39 | |
SHOPShopify Inc. | 4.41% | $88.35M | 773.8K | $114.18 |
Novartis AG | 3.97% | $79.66M | 508.7K | $156.60 |
ARMArm Holdings PLC | 3.91% | $78.41M | 221.1K | $354.57 |
3.76% | $75.38M | 348.2K | $216.47 | |
NFLXNetflix, Inc. | 3.70% | $74.22M | 1.0M | $71.40 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 44 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.35% |
| Cash & short-term | 2.52% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 27.3%
- Communication Services
- 19.7%
- Consumer Discretionary
- 19.5%
- Information Technology
- 14.7%
- 4 other sectors
- 18.8%
- International
- 27.3%
- Communication Services
- 19.7%
- Consumer Discretionary
- 19.5%
- Information Technology
- 14.7%
- Industrials
- 5.9%
- Financials
- 5.2%
- Health Care
- 5.2%
- Cash
- 2.5%
How it has done
C000202643 share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.18%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
JNL/Loomis Sayles Global Growth Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.70% – 1.00%
- Portfolio turnover
- 14.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
3 exited
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