Manning & Napier Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return -2.2 -3.1 3.9 15.0 2.4
Category Average 0.3 -0.7 4.9 14.4 2.6
Assets for Each Yr* 19.3 12.0 9.2 8.0 8.8
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 2.40 5.91 5.35

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,771 $2,000 6.7 93.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 3.63 0.83 Below Avg
International Stock 2.5 25.72 1.02 Below Avg
Municipal Bond 2.9 5.39 0.65 Below Avg
Taxable Bond 2.8 16.08 0.70 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 2.6
Stocks 57.6
Bonds 39.7
Other 0.0
Annual Turnover % 48
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 33.8
Communication Services 1.8
Energy 4.1
Industrials 13.0
Technology 14.9
Cyclical 35.8
Basic Materials 7.9
Consumer Cyclical 9.7
Financial Services 9.1
Real Estate 9.1
Defensive 30.4
Consumer Defensives 13.5
Healthcare 16.3
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 3.17 1.07
  Schlumberger Ltd* Energy -0.91 0.88
  Amdocs Ltd* Technology 2.57 0.62
  Facebook Inc A* Technology 0.51 0.62
  Perrigo Co PLC* Healthcare 2.74 0.59
  Qiagen NV* Healthcare 10.60 0.59
  The Priceline Group Inc* Consumer Cyclical 8.47 0.51
  Lululemon Athletica Inc* Consumer Cyclical 3.58 0.51
  ServiceNow Inc* Technology 18.13 0.44
  DaVita Inc* Healthcare 1.94 0.42
  Qorvo Inc* Technology 16.08 0.41
  Johnson & Johnson* Healthcare -4.70 0.41
  Skyworks Solutions Inc* Technology 9.65 0.38
  Weyerhaeuser Co* Basic Materials -0.23 0.31
  Mastercard Inc A* Financial Services 16.21 0.30
  Visa Inc Class A* Financial Services 7.05 0.30
  Biomarin Pharmaceutical Inc* Healthcare -4.70 0.28
  Regeneron Pharmaceuticals Inc* Healthcare -11.65 0.27
  Nielsen Holdings PLC Industrials -7.47 0.26
  Microsoft Corp* Technology 8.04 0.26
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Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Manning & Napier World Opportunities S Marc D. Tommasi 14
Manning & Napier Pro-Blend Extnd Term S Marc D. Tommasi 12
Manning & Napier Pro-Blend Mod Term S Marc D. Tommasi 12
Manning & Napier Overseas Series I Marc D. Tommasi 12
Manning & Napier Pro-Blend Cnsrv Term S Marc D. Tommasi 12

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Manning & Napier International S Scott T. Shattuck 2
Manning & Napier Target 2060 I Christian A. Andreach 2
Manning & Napier Quality Equity I Christopher F. Petrosino 3
Manning & Napier Equity Income I Michael J. Magiera 4
Manning & Napier Global Fixed Income I Marc Bushallow 5
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