JNL/Mellon Healthcare Sector Fund
U.S. stock index fund · tracks Morningstar US Healthcare Index
As of its 2026 Q2 report, JNL/Mellon Healthcare Sector Fund held 142 positions with $2.68B in net assets. Its ten largest holdings made up 54.4% of the fund. Its share classes cost 0.28%–0.63% a year. Over the 12 months to May 2026, it returned 15.4%, with dividends reinvested. In 2026 Q2 it added 16 new positions and exited 9.
The objective of the Fund is to track the performance of the Morningstar US Healthcare Index SM to provide total return through capital appreciation and dividend income.
The fund tracks the Morningstar US Healthcare Index through representative sampling, holding a selection of the index's constituents weighted by market capitalization to replicate its performance. The index comprises biotechnology, pharmaceuticals, research services, home healthcare, hospitals, long-term care facilities, and medical equipment and supplies companies. Because the fund samples rather than holds all index constituents, its performance may diverge from the index. The fund is classified as non-diversified, meaning it may invest more of its assets in fewer issuers than diversified mutual funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
14.77% | $395.59M | 329.8K | $1,199.43 | |
9.41% | $251.89M | 991.8K | $253.97 | |
ABBVAbbVie Inc. | 6.83% | $183.05M | 727.4K | $251.64 |
5.79% | $155.19M | 373.4K | $415.63 | |
4.75% | $127.07M | 988.9K | $128.50 | |
AMGNAmgen Inc. | 3.00% | $80.20M | 221.5K | $362.12 |
2.87% | $76.76M | 153.1K | $501.36 | |
2.43% | $65.00M | 716.4K | $90.74 | |
2.41% | $64.58M | 511.2K | $126.34 | |
2.16% | $57.79M | 145.3K | $397.68 |
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 142 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 | 99.63% |
| Cash & short-term | 0.44% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Health Care
- 98.6%
- International
- 0.7%
- Cash
- 0.4%
- Materials
- 0.1%
- 2 other sectors
- 0.1%
- Health Care
- 98.6%
- International
- 0.7%
- Cash
- 0.4%
- Materials
- 0.1%
- Financials
- 0.1%
- Other
- 0.0%
How it has done
C000218208 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.86%. 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/Mellon Healthcare Sector Fund is a U.S. equity index fund that tracks the Morningstar US Healthcare Index. 22% of JNL/Mellon Healthcare Sector Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.28% – 0.63%
- Portfolio turnover
- 4.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
16 new· the largest 8
9 exited· the largest 8
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