Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately growth-oriented mix of securities that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 32% - 72%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2030
  • Who have some time to pursue growth and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$18.40

Daily $ Change

-$0.03

Daily % Change

-0.16%

as of 08/22/2019

CUSIP

302027628

Inception Date

05/31/2007

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Performance

As of 07/31/2019

YTD

13.56%

1 Year

6.10%

3 Year

7.21%

5 Year

4.52%

10 Year

8.52%

Inception
(01/01/2000)

7.00%

US Stock Market Cycle (04/01/2000 - 07/31/2019)

7.14%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class I expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.69%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 07/31/2019

TREASURY NOTES 8.21%
TREASURY BONDS 7.41%
GOVERNMENT AGENCY 6.66%
MICROSOFT CORP 2.20%
MASTERCARD INC-CLASS A 1.89%
MEDTRONIC INC 1.81%
VISA INC - CLASS A SHARES 1.74%
TENCENT HOLDINGS LTD 1.67%
JOHNSON & JOHNSON 1.63%
NOVARTIS AG- REG 1.57%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 07/31/2019

Stocks 51.44%
Bonds 46.66%
Cash 1.90%

Detailed Asset Class Allocation

As of 07/31/2019

International Equities 18.97%
Small Capitalization 0.35%
Mid Capitalization 1.10%
Large Capitalization 31.02%
Long Term Fixed Income 17.19%
Intermediate Term Fixed Income 21.95%
Short Term Fixed Income 7.52%
Cash 1.90%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

July Fund Holdings

As of 07/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 36,314.66 $36,587.02
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 675,328.19 $726,380.62
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 1,228,282.91 $1,227,152.89
00287Y109 ABBVIE INC US ABBV 480.54 $32,013.73
004239109 ACADIA REALTY TRUST US AKR 546.52 $15,340.82
00507V109 ACTIVISION INC US ATVI 31,077.16 $1,514,700.87
00751Y106 ADVANCE AUTO PARTS INC US AAP 450.01 $67,789.48
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 686,100.5 $725,770.18
008492100 AGREE REALTY CORP US ADC 345.65 $23,106.38
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 130.24 $19,062.57
01609W102 ALIBABA GROUP - ADR CN BABA 405.84 $70,255.11
020002101 ALLSTATE CORPORATION US ALL 114.67 $12,315.15
02079K107 ALPHABET INC-CL C US GOOG 1,518.64 $1,847,692.88
02079K305 ALPHABET INC-CL A US GOOGL 1,514.64 $1,845,131.17
02209S103 ALTRIA GROUP INC US MO 1,205.72 $56,753.41
023135106 AMAZON.COM INC US AMZN 413.72 $772,322.39
02319V103 AMBEV SA-ADR BR ABEV 105,221.11 $554,515.22
0237400 DIAGEO PLC GB DGE LN 23,014.29 $959,701.56
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 206,641.66 $207,323.58
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 584.47 $27,323.85
0263494 BAE SYSTEMS PLC GB BA/ LN 8,889.71 $59,060.97
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,582.82 $86,740.09
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 66,632.73 $67,311.53
03027X100 AMERICAN TOWER REIT INC US AMT 4,350.55 $920,664.19
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 20,581.74 $20,772.03
03064D108 AMERICOLD REALTY TRUST US COLD 1,510.95 $50,662.10
031162100 AMGEN INC US AMGN 212.64 $39,673.78
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 74,017.75 $69,114.07
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,229.02 $60,885.73
038222105 APPLIED MATERIALS INC US AMAT 321.35 $15,864.86
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 224.88 $9,237.95
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 10,772.31 $11,122.41
0405207 HALMA PLC GB HLMA LN 1,237.07 $29,874.60
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 18,035.24 $17,539.27
0490656 KERRY GROUP PLC-A IE KYGA LN 515.35 $60,130.04
05278C107 AUTOHOME INC-ADR CN ATHM 545.13 $46,336.39
053332102 AUTOZONE INC US AZO 60.92 $68,416.75
053484101 AVALONBAY COMMUNITIES INC US AVB 642.33 $134,111.37
054937107 BB&T CORP US BBT 240.47 $12,391.47
05722G100 BAKER HUGHES A GE CO US BHGE 392.96 $9,977.24
060505104 BANK OF AMERICA CORP US BAC 1,575.89 $48,348.43
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 1,034,414.82 $1,085,770.13
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 10,532.13 $2,163,615.95
086516101 BEST BUY INC US BBY 155.49 $11,899.76
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 9,900.12 $785,277.77
0922320 SMITH & NEPHEW PLC GB SN/ LN 2,835.06 $64,182.43
09247X101 BLACKROCK INC US BLK 1,083.56 $506,757.36
0946580 WEIR GROUP PLC/THE GB WEIR LN 2,776.34 $50,193.13
097023105 BOEING CO US BA 146.93 $50,130.08
09857L108 BOOKING HOLDINGS INC US BKNG 901.25 $1,700,307.09
101121101 BOSTON PROPERTIES INC US BXP 702.06 $93,339.23
101137107 BOSTON SCIENTIFIC CORP US BSX 1,414.74 $60,069.66
105368203 BRANDYWINE REALTY TRUST US BDN 4,567.16 $67,365.62
110122108 BRISTOL MYERS SQUIBB CO US BMY 530.25 $23,548.57
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 689.52 $24,553.94
11135F101 BROADCOM INC US AVGO 118.37 $34,326.39
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 48,719.58 $36,417.88
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 52,351.04 $49,602.61
12503M108 CBOE GLOBAL MARKETS INC US CBOE 7,872.91 $860,587.86
125269100 CF INDUSTRIES HOLDINGS INC US CF 824.69 $40,871.76
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 105 $8,792.04
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 188,174.95 $191,748.34
12572Q105 CME GROUP INC US CME 4,415.63 $858,486.88
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 291,259.5 $284,986.00
126650100 CVS HEALTH CORP US CVS 437.49 $24,442.53
133131102 CAMDEN PROPERTY TRUST US CPT 477.64 $49,536.49
13321L108 CAMECO CORP CA CCJ 3,871.28 $35,577.10
149123101 CATERPILLAR INC US CAT 181.45 $23,891.37
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 9,256.03 $9,244.71
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 276,907.56 $277,796.05
165240102 CHESAPEAKE LODGING TRUST US CHSP 812.52 $22,319.85
166764100 CHEVRON CORP US CVX 371.81 $45,773.34
17275R102 CISCO SYSTEMS INC US CSCO 1,098 $60,829.40
172967424 CITIGROUP INC US C 460.49 $32,768.67
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 341,295.56 $549,973.95
191216100 COCA COLA CO/THE US KO 33,072.32 $1,740,596.02
192422103 COGNEX CORP US CGNX 9,898.85 $435,648.48
194162103 COLGATE-PALMOLIVE CO US CL 1,167.67 $83,768.68
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 998.92 $61,230.75
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,207 $49,595.79
205887102 CONAGRA BRAND INC. US CAG 255.67 $7,381.06
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 412,215.67 $413,591.84
222795502 COUSINS PROPERTIES INC US CUZ 2,883.66 $101,447.27
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 903,011.77 $914,445.74
22822V101 CROWN CASTLE INTL CORP US CCI 383.59 $51,117.53
228368106 CROWN HOLDINGS INC US CCK 931.76 $59,642.09
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 192,771.4 $189,033.17
229663109 CUBESMART US CUBE 734.62 $24,940.48
231021106 CUMMINS INC US CMI 80.9 $13,267.53
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1,561.84 $20,208.77
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,317.72 $12,140.87
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 16,400.25 $29,969.95
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 6,064.57 $19,895.57
2521800 LOBLAW COMPANIES LTD CA L CN 1,211.04 $62,836.68
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,338.2 $21,137.29
253868103 DIGITAL REALTY TRUST INC US DLR 463.24 $52,976.19
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 682,591.12 $726,290.53
256677105 DOLLAR GENERAL CORP US DG 835.56 $111,981.50
256746108 DOLLAR TREE STORES INC US DLTR 1,234.05 $125,564.34
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 48,719.58 $50,668.36
25960P109 DOUGLAS EMMETT INC US DEI 803.38 $32,793.87
260557103 DOW INC US DOW 253.06 $12,258.33
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 113,597.62 $118,141.52
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 115,474.39 $110,855.42
269246401 ETRADE FINANCIAL CORP US ETFC 8,740.78 $426,462.69
2715777 QUEBECOR INC -CL B CA QBR/B CN 21,873.1 $495,533.89
277432100 EASTMAN CHEM CO US EMN 99.07 $7,465.09
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 25,463.69 $499,125.40
285512109 ELECTRONIC ARTS US EA 20,990.09 $1,941,583.23
2866857 LUNDIN MINING CORP CA LUN CN 6,289.55 $30,451.75
291011104 EMERSON ELEC CO US EMR 274.96 $17,839.66
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 462,079.51 $547,135.28
29444U700 EQUINIX INC US EQIX 2,556.98 $1,283,858.74
2945422 WEG SA BR WEGE3 BZ 1,228.91 $7,689.61
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 365.56 $45,420.48
29476L107 EQUITY RESIDENTIAL US EQR 1,141.76 $90,073.42
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 1,701.7 $35,939.99
297178105 ESSEX PROPERTY TRUST INC US ESS 266 $80,389.64
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 1,079,134.27 $1,082,839.24
30225T102 EXTRA SPACE STORAGE INC US EXR 260.61 $29,290.06
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 22,591.73 $22,534.85
30286XAN9 FREMF 2015-K43 B FLT 3.73389 02/25/2048 US 736,969.75 $766,333.94
30291EAE4 FREMF 2013-K712 B FLT 3.31413 05/25/2045 US 473,766.27 $473,558.66
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 49,522,932.46 $142,462.62
30291XAE2 FREMF 2014-K715 B FLT 3.97177 02/25/2046 US 614,141.45 $624,901.95
30292HAU0 FREMF 2014- K503 B 3.15029 10/25/2047 US 438,672.47 $437,913.08
30303M102 FACEBOOK INC -A US FB 4,664.48 $905,982.05
30744W107 FARFETCH LTD - CLASS A GB FTCH 598.29 $12,025.71
311900104 FASTENAL CO US FAST 315.39 $9,713.99
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 88,240.24 $98,871.74
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 53,617.53 $59,252.58
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 45,735.96 $51,632.34
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 2,631.85 $2,720.87
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 5,609.97 $5,746.25
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 3,765.1 $3,865.56
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 3,209.98 $3,317.86
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 5,490.09 $5,666.17
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 480,760.06 $509,860.85
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 79,844.77 $88,260.52
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 284,370.15 $303,875.79
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 170,547.45 $180,420.74
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 250,249.5 $267,107.31
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 395,977.51 $415,304.09
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 1,025.29 $1,026.95
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 475,397.33 $492,244.65
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 294,903.37 $305,349.79
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 130.37 $17,209.68
3137A2B34 FHMS K009 X1 FLT 1.26050 08/25/2020 US 4,975,075.18 $51,341.78
3137ADTK3 FHMS K014 X1 FLT 1.14915 04/25/2021 US 1,195,797.05 $20,049.57
3137AJMG6 FMHS K016 X1 FLT 1.47763 10/25/2021 US 1,365,715.55 $38,613.01
3137AME78 FHMS K017 X1 FLT 1.29777 12/25/2021 US 9,553,742.11 $238,662.99
3137AUPF0 FHMS K021 x1 FLT 1.43308 06/25/2022 US 4,294,947.3 $151,659.74
3137B3NB0 FHMS K030 X1 FLT 0.19050 04/25/2023 US 16,154,712.16 $105,398.19
3137B4GZ3 FHMS K032 X1 FLT 0.09960 05/25/2023 US 10,360,277.51 $42,132.14
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 346,573.04 $358,859.64
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 322,933.07 $336,800.30
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 72,933.27 $78,659.58
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 36,061.17 $38,901.31
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 491,160.96 $528,619.35
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 1,014,092.48 $1,125,787.93
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 1,046,192.86 $1,099,610.41
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 188,982.33 $211,443.98
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 98,730.67 $110,575.29
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 549,723.58 $567,837.57
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 514,874.26 $540,123.14
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 236,332.12 $248,338.13
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 354,497.15 $379,792.98
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 407,228.9 $436,287.80
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 756,973.21 $783,015.93
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 4,006.5 $4,094.31
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 4,594.61 $4,696.41
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 29,417.35 $29,844.65
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 35,295.73 $35,797.71
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 183,890.45 $205,308.55
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 33,757.88 $37,648.27
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 982.22 $991.35
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 20,458.8 $20,759.29
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 275,295 $294,018.48
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 891,034.32 $922,067.48
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 181,827.73 $184,525.42
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 999,511.82 $1,024,447.73
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 13,936.31 $15,861.72
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 4,553.04 $4,763.16
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 95,562.37 $99,862.68
316067107 FIDELITY CASH RESERVES US 32,315.14 $32,315.14
316773100 FIFTH THIRD BANCORP US FITB 369.93 $10,983.27
32054K103 FIRST INDUSTRIAL REALTY TR US FR 854.1 $32,617.92
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 61,368.66 $61,369.89
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 73,895.66 $78,698.88
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 58,103.46 $60,209.71
35671D857 FREEPORT-MCMORAN INC US FCX 3,438.92 $38,034.51
357081AE8 FREMF 2015-K720 B FLT 3.38774 07/25/2022 US 375,503.63 $381,012.65
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 75,772.44 $77,382.60
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 77.32 $77.51
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 183,891.5 $183,265.96
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 10,737.45 $10,813.65
364760108 GAP INC US GPS 284.63 $5,550.20
369550108 GENERAL DYNAMICS CORP US GD 84.23 $15,661.53
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 565,072.38 $547,413.87
370334104 GENERAL MLS INC US GIS 301.32 $16,003.17
37045VAR1 GENERAL MOTORS CO FLT 3.35300 09/10/2021 US 554,010.41 $554,114.66
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 908,929.35 $910,289.19
372460105 GENUINE PARTS CO US GPC 97.6 $9,478.45
374297109 GETTY REALTY CORP US GTY 1,004.25 $30,107.49
375558103 GILEAD SCIENCES INC US GILD 472.38 $30,950.48
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 115,401.14 $117,132.16
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 50,474.26 $50,252.18
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 341,295.56 $363,087.22
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 496,281.86 $493,349.63
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 197.47 $19,765.10
40060QAA3 GTCR AP FINANCE INC 8.00000 05/15/2027 US 10,772.31 $11,014.69
4012250 AIRBUS SE FR AIR FP 375.81 $53,125.33
4031879 VEOLIA ENVIRONMENT FR VIE FP 373.94 $9,436.61
404119BX6 HCA INC 4.12500 06/15/2029 US 529,734.41 $542,644.04
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 21,544.62 $18,743.82
40414L109 HCP INC US HCP 1,816.77 $58,009.45
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B058TZ6 SAFRAN SA FR SAF FP 202.86 $29,122.76
B068DB9 SM INVESTMENTS CORP PH SM PM 1,438.05 $28,122.53
B07DRZ5 RECORDATI SPA IT REC IM 1,374.85 $61,572.61
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 780.92 $8,962.58
B0C2CQ3 ENGIE FR ENGI FP 1,192.39 $18,350.36
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 1,226.46 $15,184.77
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 3,238.73 $44,670.90
B0R7JF1 IPSEN FR IPN FP 487.32 $55,942.51
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 1,413.81 $113,545.50
B11ZRK9 LEGRAND SA FR LR FP 171.08 $12,050.90
B13X013 EIFFAGE FR FGR FP 182.21 $18,005.13
B15C557 TOTAL SA FR FP FP 1,149.71 $59,590.07
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 3,923.45 $61,080.83
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4,212.21 $25,883.78
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 595.32 $28,844.58
B1XH026 VINCI SA FR DG FP 580.91 $59,755.22
B1Y47Y7 GERRESHEIMER AG DE GXI GR 322.36 $25,074.05
B1Y9TB3 DANONE FR BN FP 1,620.86 $140,672.69
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 3,729.13 $27,837.75
B1YXBJ7 AIR LIQUIDE FR AI FP 267.69 $36,951.33
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 25,487.19 $17,691.44
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 2,507.67 $17,942.79
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 769.87 $59,513.61
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1,879.89 $53,940.95
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 670.76 $9,172.84
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 438,672.47 $22,526.32
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 185,997.13 $145,607.09
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 110.16 $7,591.90
B4JSTL6 WYNN MACAU LTD MO 1128 HK 19,052.15 $42,749.83
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,087,907.72 $55,600.17
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 17,410.35 $28,450.68
B4R2R50 JULIUS BAER CH BAER SW 1,696.58 $72,499.39
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 483.08 $5,478.44
B5B23W2 SANDS CHINA LTD MO 1928 HK 8,930.39 $42,864.69
B5VJH76 BDO UNIBANK INC PH BDO PM 9,643.75 $27,730.02
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,684,502.28 $88,049.88
B63QM77 NEXON CO LTD JP 3659 JP 8,229.42 $130,259.29
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 526,406.96 $27,766.38
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 10,346.97 $9,217.23
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 337.82 $7,302.82
B92RW83 LT GROUP INC PH LTG PM 31,439.16 $8,711.22
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 1,041.23 $8,869.81
BB22L96 KION GROUP AG DE KGX GR 552.52 $29,450.37
BBG00PFL3N07 EA US 08/02/19 C89 US -70.89 -$23,747.97
BBG00PHRPF69 EQIX US 08/16/19 P480 US -10.88 -$5,069.65
BBG00PMQYKV6 CBOE US 08/23/19 P105 US -47.38 -$4,263.90
BBG00PN16Q48 NOW US 08/23/2019 P270 US -19.3 -$8,608.51
BBG00PP80KG7 FB US 08/30/19 P185 US -34.39 -$7,944.53
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 188.21 $3,778.16
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 2,498.41 $27,934.08
BD4TZK8 OCI NV NL OCI NA 499.44 $13,026.32
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 4,081.51 $43,842.97
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1,397.01 $44,152.28
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2,072.29 $61,553.52
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 6,001.49 $9,352.37
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 2,828.28 $31,348.37
BG7ZWY7 AMBEV SA BR ABEV3 BZ 6,399.95 $33,875.04
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 17,136.51 $28,644.96
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 52,085.8 $44,507.83
BJ2KSG2 AKZO NOBEL NL AKZA NA 1,714.07 $161,730.63
BJT1GR5 ALCON INC CH ALC SW 525.29 $30,419.28
BMJ6DW5 INFORMA PLC GB INF LN 5,625.56 $59,562.10
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 58,769.44 $2,738,242.79
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 5,604.03 $25,154.27
BNGN9Z1 FINECOBANK SPA IT FBK IM 8,500.63 $84,564.33
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 47,911 $1,433,611.00
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2,688.13 $58,717.28
BVSS790 ELIS SA FR ELIS FP 986.02 $18,315.88
BYXS699 QIAGEN N.V. NL QIA GR 1,038.34 $39,412.68
BYXZ2W5 RUMO SA BR RAIL3 BZ 1,564.28 $8,927.40
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 18,240.96 $1,833,889.10
BYZFYS3 SPIE SA FR SPIE FP 505.97 $9,378.39
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 7,163.91 $37,819.38
BYZR014 AMUNDI SA FR AMUN FP 394.46 $27,140.58
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,515.33 $44,899.35
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 938.08 $29,483.91
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 1,078.89 $59,640.78
G27358103 DESPEGAR.COM CORP AR DESP 957.11 $12,451.97
G29183103 EATON CORP PLC US ETN 200.37 $16,468.59
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 95,684.46 $98,650.68
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1,724.39 $29,814.68
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 461.29 $64,294.54
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 379.97 $16,125.87
G5960L103 MEDTRONIC INC IE MDT 29,184.54 $2,975,071.52
G97822103 PERRIGO CO PLC IE PRGO 724.94 $39,153.92
H01301128 ALCON INC CH ALC 5,920.33 $347,819.13
H1467J104 CHUBB LTD CH CB 122.8 $18,769.05
H8817H100 TRANSOCEAN LTD US RIG 60,409 $367,286.72
N22717107 CORE LABORATORIES N.V. NL CLB 1,572.99 $78,916.91
N47279109 INTERXION HOLDING NV NL INXN 17,816.14 $1,341,555.13
N53745100 LYONDELLBASELL INDU-CL A US LYB 183.33 $15,342.52
N72482123 QIAGEN N.V. ADR NL QGEN 2,127.49 $80,248.95
USD US DOLLAR US 3,141,576.94 $3,141,576.94

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$18.40

Daily $ Change

-$0.03

Daily % Change

-0.16%

as of 08/22/2019

CUSIP

302027628

Inception Date

05/31/2007

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately growth-oriented mix of securities that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 32% - 72%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who plan to stop contributions and start periodic withdrawals around the year 2030
  • Who have some time to pursue growth and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 07/31/2019

YTD

13.56%

1 Year

6.10%

3 Year

7.21%

5 Year

4.52%

10 Year

8.52%

Inception
(01/01/2000)

7.00%

US Stock Market Cycle (04/01/2000 - 07/31/2019)

7.14%

Performance through 06/04/2012 reflects the performance of the Retirement Target Institutional CIT Fund, which was merged into the Retirement Target CIT Fund on 06/04/2012 to establish the Class I units. Performance through the Institutional CIT Fund inception date (05/31/2007) is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. Returns are net of the Class I expenses. The Retirement Target CIT Fund will gradually become more conservative over time. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.69%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 07/31/2019

TREASURY NOTES 8.21%
TREASURY BONDS 7.41%
GOVERNMENT AGENCY 6.66%
MICROSOFT CORP 2.20%
MASTERCARD INC-CLASS A 1.89%
MEDTRONIC INC 1.81%
VISA INC - CLASS A SHARES 1.74%
TENCENT HOLDINGS LTD 1.67%
JOHNSON & JOHNSON 1.63%
NOVARTIS AG- REG 1.57%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 07/31/2019

Stocks
51.44%
Bonds
46.66%
Cash
1.90%

Detailed Asset Class Allocation

As of 07/31/2019

International Equities
18.97%
Small Capitalization
0.35%
Mid Capitalization
1.10%
Large Capitalization
31.02%
Long Term Fixed Income
17.19%
Intermediate Term Fixed Income
21.95%
Short Term Fixed Income
7.52%
Cash
1.90%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

July Fund Holdings

As of 07/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 36,314.66 $36,587.02
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 675,328.19 $726,380.62
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 1,228,282.91 $1,227,152.89
00287Y109 ABBVIE INC US ABBV 480.54 $32,013.73
004239109 ACADIA REALTY TRUST US AKR 546.52 $15,340.82
00507V109 ACTIVISION INC US ATVI 31,077.16 $1,514,700.87
00751Y106 ADVANCE AUTO PARTS INC US AAP 450.01 $67,789.48
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 686,100.5 $725,770.18
008492100 AGREE REALTY CORP US ADC 345.65 $23,106.38
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 130.24 $19,062.57
01609W102 ALIBABA GROUP - ADR CN BABA 405.84 $70,255.11
020002101 ALLSTATE CORPORATION US ALL 114.67 $12,315.15
02079K107 ALPHABET INC-CL C US GOOG 1,518.64 $1,847,692.88
02079K305 ALPHABET INC-CL A US GOOGL 1,514.64 $1,845,131.17
02209S103 ALTRIA GROUP INC US MO 1,205.72 $56,753.41
023135106 AMAZON.COM INC US AMZN 413.72 $772,322.39
02319V103 AMBEV SA-ADR BR ABEV 105,221.11 $554,515.22
0237400 DIAGEO PLC GB DGE LN 23,014.29 $959,701.56
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 206,641.66 $207,323.58
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 584.47 $27,323.85
0263494 BAE SYSTEMS PLC GB BA/ LN 8,889.71 $59,060.97
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,582.82 $86,740.09
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 66,632.73 $67,311.53
03027X100 AMERICAN TOWER REIT INC US AMT 4,350.55 $920,664.19
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 20,581.74 $20,772.03
03064D108 AMERICOLD REALTY TRUST US COLD 1,510.95 $50,662.10
031162100 AMGEN INC US AMGN 212.64 $39,673.78
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 74,017.75 $69,114.07
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,229.02 $60,885.73
038222105 APPLIED MATERIALS INC US AMAT 321.35 $15,864.86
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 224.88 $9,237.95
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 10,772.31 $11,122.41
0405207 HALMA PLC GB HLMA LN 1,237.07 $29,874.60
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 18,035.24 $17,539.27
0490656 KERRY GROUP PLC-A IE KYGA LN 515.35 $60,130.04
05278C107 AUTOHOME INC-ADR CN ATHM 545.13 $46,336.39
053332102 AUTOZONE INC US AZO 60.92 $68,416.75
053484101 AVALONBAY COMMUNITIES INC US AVB 642.33 $134,111.37
054937107 BB&T CORP US BBT 240.47 $12,391.47
05722G100 BAKER HUGHES A GE CO US BHGE 392.96 $9,977.24
060505104 BANK OF AMERICA CORP US BAC 1,575.89 $48,348.43
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 1,034,414.82 $1,085,770.13
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 10,532.13 $2,163,615.95
086516101 BEST BUY INC US BBY 155.49 $11,899.76
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 9,900.12 $785,277.77
0922320 SMITH & NEPHEW PLC GB SN/ LN 2,835.06 $64,182.43
09247X101 BLACKROCK INC US BLK 1,083.56 $506,757.36
0946580 WEIR GROUP PLC/THE GB WEIR LN 2,776.34 $50,193.13
097023105 BOEING CO US BA 146.93 $50,130.08
09857L108 BOOKING HOLDINGS INC US BKNG 901.25 $1,700,307.09
101121101 BOSTON PROPERTIES INC US BXP 702.06 $93,339.23
101137107 BOSTON SCIENTIFIC CORP US BSX 1,414.74 $60,069.66
105368203 BRANDYWINE REALTY TRUST US BDN 4,567.16 $67,365.62
110122108 BRISTOL MYERS SQUIBB CO US BMY 530.25 $23,548.57
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 689.52 $24,553.94
11135F101 BROADCOM INC US AVGO 118.37 $34,326.39
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 48,719.58 $36,417.88
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 52,351.04 $49,602.61
12503M108 CBOE GLOBAL MARKETS INC US CBOE 7,872.91 $860,587.86
125269100 CF INDUSTRIES HOLDINGS INC US CF 824.69 $40,871.76
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 105 $8,792.04
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 188,174.95 $191,748.34
12572Q105 CME GROUP INC US CME 4,415.63 $858,486.88
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 291,259.5 $284,986.00
126650100 CVS HEALTH CORP US CVS 437.49 $24,442.53
133131102 CAMDEN PROPERTY TRUST US CPT 477.64 $49,536.49
13321L108 CAMECO CORP CA CCJ 3,871.28 $35,577.10
149123101 CATERPILLAR INC US CAT 181.45 $23,891.37
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 9,256.03 $9,244.71
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 276,907.56 $277,796.05
165240102 CHESAPEAKE LODGING TRUST US CHSP 812.52 $22,319.85
166764100 CHEVRON CORP US CVX 371.81 $45,773.34
17275R102 CISCO SYSTEMS INC US CSCO 1,098 $60,829.40
172967424 CITIGROUP INC US C 460.49 $32,768.67
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 341,295.56 $549,973.95
191216100 COCA COLA CO/THE US KO 33,072.32 $1,740,596.02
192422103 COGNEX CORP US CGNX 9,898.85 $435,648.48
194162103 COLGATE-PALMOLIVE CO US CL 1,167.67 $83,768.68
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 998.92 $61,230.75
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,207 $49,595.79
205887102 CONAGRA BRAND INC. US CAG 255.67 $7,381.06
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 412,215.67 $413,591.84
222795502 COUSINS PROPERTIES INC US CUZ 2,883.66 $101,447.27
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 903,011.77 $914,445.74
22822V101 CROWN CASTLE INTL CORP US CCI 383.59 $51,117.53
228368106 CROWN HOLDINGS INC US CCK 931.76 $59,642.09
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 192,771.4 $189,033.17
229663109 CUBESMART US CUBE 734.62 $24,940.48
231021106 CUMMINS INC US CMI 80.9 $13,267.53
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1,561.84 $20,208.77
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,317.72 $12,140.87
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 16,400.25 $29,969.95
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 6,064.57 $19,895.57
2521800 LOBLAW COMPANIES LTD CA L CN 1,211.04 $62,836.68
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,338.2 $21,137.29
253868103 DIGITAL REALTY TRUST INC US DLR 463.24 $52,976.19
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 682,591.12 $726,290.53
256677105 DOLLAR GENERAL CORP US DG 835.56 $111,981.50
256746108 DOLLAR TREE STORES INC US DLTR 1,234.05 $125,564.34
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 48,719.58 $50,668.36
25960P109 DOUGLAS EMMETT INC US DEI 803.38 $32,793.87
260557103 DOW INC US DOW 253.06 $12,258.33
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 113,597.62 $118,141.52
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 115,474.39 $110,855.42
269246401 ETRADE FINANCIAL CORP US ETFC 8,740.78 $426,462.69
2715777 QUEBECOR INC -CL B CA QBR/B CN 21,873.1 $495,533.89
277432100 EASTMAN CHEM CO US EMN 99.07 $7,465.09
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 25,463.69 $499,125.40
285512109 ELECTRONIC ARTS US EA 20,990.09 $1,941,583.23
2866857 LUNDIN MINING CORP CA LUN CN 6,289.55 $30,451.75
291011104 EMERSON ELEC CO US EMR 274.96 $17,839.66
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 462,079.51 $547,135.28
29444U700 EQUINIX INC US EQIX 2,556.98 $1,283,858.74
2945422 WEG SA BR WEGE3 BZ 1,228.91 $7,689.61
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 365.56 $45,420.48
29476L107 EQUITY RESIDENTIAL US EQR 1,141.76 $90,073.42
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 1,701.7 $35,939.99
297178105 ESSEX PROPERTY TRUST INC US ESS 266 $80,389.64
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 1,079,134.27 $1,082,839.24
30225T102 EXTRA SPACE STORAGE INC US EXR 260.61 $29,290.06
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 22,591.73 $22,534.85
30286XAN9 FREMF 2015-K43 B FLT 3.73389 02/25/2048 US 736,969.75 $766,333.94
30291EAE4 FREMF 2013-K712 B FLT 3.31413 05/25/2045 US 473,766.27 $473,558.66
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 49,522,932.46 $142,462.62
30291XAE2 FREMF 2014-K715 B FLT 3.97177 02/25/2046 US 614,141.45 $624,901.95
30292HAU0 FREMF 2014- K503 B 3.15029 10/25/2047 US 438,672.47 $437,913.08
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BJT1GR5 ALCON INC CH ALC SW 525.29 $30,419.28
BMJ6DW5 INFORMA PLC GB INF LN 5,625.56 $59,562.10
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 58,769.44 $2,738,242.79
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 5,604.03 $25,154.27
BNGN9Z1 FINECOBANK SPA IT FBK IM 8,500.63 $84,564.33
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 47,911 $1,433,611.00
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BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 18,240.96 $1,833,889.10
BYZFYS3 SPIE SA FR SPIE FP 505.97 $9,378.39
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 7,163.91 $37,819.38
BYZR014 AMUNDI SA FR AMUN FP 394.46 $27,140.58
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 1,515.33 $44,899.35
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 938.08 $29,483.91
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 1,078.89 $59,640.78
G27358103 DESPEGAR.COM CORP AR DESP 957.11 $12,451.97
G29183103 EATON CORP PLC US ETN 200.37 $16,468.59
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 95,684.46 $98,650.68
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1,724.39 $29,814.68
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 461.29 $64,294.54
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 379.97 $16,125.87
G5960L103 MEDTRONIC INC IE MDT 29,184.54 $2,975,071.52
G97822103 PERRIGO CO PLC IE PRGO 724.94 $39,153.92
H01301128 ALCON INC CH ALC 5,920.33 $347,819.13
H1467J104 CHUBB LTD CH CB 122.8 $18,769.05
H8817H100 TRANSOCEAN LTD US RIG 60,409 $367,286.72
N22717107 CORE LABORATORIES N.V. NL CLB 1,572.99 $78,916.91
N47279109 INTERXION HOLDING NV NL INXN 17,816.14 $1,341,555.13
N53745100 LYONDELLBASELL INDU-CL A US LYB 183.33 $15,342.52
N72482123 QIAGEN N.V. ADR NL QGEN 2,127.49 $80,248.95
USD US DOLLAR US 3,141,576.94 $3,141,576.94

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Maximum Term CIT Fund and Manning & Napier Pro-Mix® Extended Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Retirement Target CIT Fund is invested in one or two of four proprietary risk-based funds, the Manning & Napier Pro-Mix® CIT Funds, based on the Retirement Target CIT Fund becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing life cycle investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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