Manning & Napier Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.7 -2.2 -3.1 3.9 13.8
Category Average 16.4 0.3 -0.7 4.9 13.3
Assets for Each Yr* 21.3 19.3 12.0 9.2 8.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.80 3.95 6.00

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,205 $2,000 6.9 93.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 4.06 0.83 Below Avg
International Stock 2.4 27.73 1.02 Below Avg
Municipal Bond 2.9 5.81 0.65 Below Avg
Taxable Bond 3.5 16.96 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 3.4
Stocks 58.1
Bonds 38.5
Other 0.0
Annual Turnover % 51
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 32.9
Communication Services 1.7
Energy 3.6
Industrials 13.2
Technology 14.4
Cyclical 35.9
Basic Materials 8.9
Consumer Cyclical 9.8
Financial Services 8.4
Real Estate 8.8
Defensive 31.2
Consumer Defensives 13.9
Healthcare 16.7
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Medtronic PLC* Healthcare 15.71 1.09
  Schlumberger Ltd* Energy -21.93 1.06
  Amdocs Ltd* Technology 12.98 0.70
  ServiceNow Inc* Technology 63.86 0.69
  Facebook Inc A* Technology 55.58 0.69
  Perrigo Co PLC* Healthcare 3.62 0.68
  Qiagen NV* Healthcare 7.95 0.58
  Lululemon Athletica Inc* Consumer Cyclical 13.51 0.55
  The Priceline Group Inc* Consumer Cyclical 17.31 0.52
  Johnson & Johnson* Healthcare 24.91 0.49
  Monsanto Co* Basic Materials 13.54 0.44
  Skyworks Solutions Inc* Technology 30.57 0.44
  Biogen Inc* Healthcare 21.03 0.43
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 20.04 0.42
  FedEx Corp* Industrials 30.31 0.39
  Biomarin Pharmaceutical Inc* Healthcare -1.03 0.36
  Mastercard Inc A* Financial Services 46.02 0.36
  Visa Inc Class A* Financial Services 45.21 0.36
  Nielsen Holdings PLC Industrials -6.36 0.34
  Weyerhaeuser Co* Basic Materials 21.90 0.33
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Longest Manager Tenure | More
12-08-17

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
12-08-17

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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