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

$12.42

Daily $ Change

-$0.03

Daily % Change

-0.24%

as of 07/19/2019

CUSIP

56382R845

Inception Date

04/17/2015

This fund is available only 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 06/30/2019

YTD

12.88%

1 Year

6.83%

3 Year

8.34%

5 Year

4.32%

10 Year

9.40%

Inception
(01/01/2000)

7.20%

US Stock Market Cycle (04/01/2000 - 06/30/2019)

7.35%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (01/06/2005) is not the past performance of the Retirement Target CIT Fund and 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 U1 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 0.53%
Net 0.49%*

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

Top Ten Investments

As of 06/30/2019

TREASURY NOTES 9.50%
TREASURY BONDS 7.24%
GOVERNMENT AGENCY 6.70%
MICROSOFT CORP 2.07%
MEDTRONIC INC 1.76%
MASTERCARD INC-CLASS A 1.70%
TENCENT HOLDINGS LTD 1.64%
VISA INC - CLASS A SHARES 1.59%
NOVARTIS AG- REG 1.56%
JOHNSON & JOHNSON 1.48%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2019

Stocks 49.58%
Bonds 48.31%
Cash 2.11%

Detailed Asset Class Allocation

As of 06/30/2019

International Equities 19.31%
Small Capitalization 0.32%
Mid Capitalization 0.96%
Large Capitalization 29.00%
Long Term Fixed Income 16.48%
Intermediate Term Fixed Income 23.12%
Short Term Fixed Income 8.70%
Cash 2.11%

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

June Fund Holdings

As of 06/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 41,475.5 $42,097.64
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 882,527.48 $945,878.94
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 1,402,667.95 $1,399,792.48
00287Y109 ABBVIE INC US ABBV 548.88 $39,914.24
004239109 ACADIA REALTY TRUST US AKR 787.7 $21,559.47
00507V109 ACTIVISION INC US ATVI 42,935.93 $2,026,575.68
00751Y106 ADVANCE AUTO PARTS INC US AAP 588.4 $90,695.39
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 954,664.69 $1,006,658.54
008492100 AGREE REALTY CORP US ADC 486.61 $31,167.52
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 544,583 $552,282.23
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 181.51 $25,609.63
01609W102 ALIBABA GROUP - ADR CN BABA 629.27 $106,630.54
020002101 ALLSTATE CORPORATION US ALL 130.97 $13,318.53
02079K107 ALPHABET INC-CL C US GOOG 1,985.2 $2,145,819.84
02079K305 ALPHABET INC-CL A US GOOGL 1,960.59 $2,122,929.08
02209S103 ALTRIA GROUP INC US MO 1,664.86 $78,831.14
023135106 AMAZON.COM INC US AMZN 584.95 $1,107,676.69
02319V103 AMBEV SA-ADR BR ABEV 260,089.85 $1,214,619.61
0237400 DIAGEO PLC GB DGE LN 61,241.48 $2,635,859.21
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 235,985.13 $237,047.07
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 775.26 $35,786.08
0263494 BAE SYSTEMS PLC GB BA/ LN 11,907.54 $74,837.77
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,851.17 $117,931.90
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 76,100.01 $76,681.93
03027X100 AMERICAN TOWER REIT INC US AMT 6,702.85 $1,370,398.11
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 24,759.18 $25,023.76
03064D108 AMERICOLD REALTY TRUST US COLD 738.21 $23,932.89
031162100 AMGEN INC US AMGN 242.87 $44,756.81
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 84,535.04 $83,689.69
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,437.64 $72,054.33
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,373.16 $21,778.29
038222105 APPLIED MATERIALS INC US AMAT 367.04 $16,483.85
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 256.85 $10,479.67
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 12,302.72 $12,394.99
0405207 HALMA PLC GB HLMA LN 1,831.81 $47,045.74
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 20,597.82 $19,876.90
0490656 KERRY GROUP PLC-A IE KYGA LN 741.35 $88,514.26
05278C107 AUTOHOME INC-ADR CN ATHM 716.61 $61,355.97
053332102 AUTOZONE INC US AZO 84.24 $92,615.51
053484101 AVALONBAY COMMUNITIES INC US AVB 850.48 $172,800.00
054937107 BB&T CORP US BBT 274.67 $13,494.35
05722G100 BAKER HUGHES A GE CO US BHGE 448.84 $11,054.90
060505104 BANK OF AMERICA CORP US BAC 1,799.99 $52,199.62
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 1,345,833.14 $1,415,556.48
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2,440.25 $76,393.14
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 14,409.96 $3,071,771.95
086516101 BEST BUY INC US BBY 177.6 $12,384.21
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 12,051.59 $1,032,218.56
0922320 SMITH & NEPHEW PLC GB SN/ LN 3,968.07 $86,165.49
09247X101 BLACKROCK INC US BLK 1,498.34 $703,170.43
0946580 WEIR GROUP PLC/THE GB WEIR LN 5,239.72 $103,099.03
097023105 BOEING CO US BA 167.83 $61,090.03
09857L108 BOOKING HOLDINGS INC US BKNG 1,278.46 $2,396,747.83
101121101 BOSTON PROPERTIES INC US BXP 959.2 $123,736.56
101137107 BOSTON SCIENTIFIC CORP US BSX 2,132.92 $91,672.84
105368203 BRANDYWINE REALTY TRUST US BDN 6,324.24 $90,563.08
110122108 BRISTOL MYERS SQUIBB CO US BMY 605.66 $27,466.51
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 853.07 $29,746.49
11135F101 BROADCOM INC US AVGO 135.2 $38,919.64
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 55,642.11 $46,739.37
12503M108 CBOE GLOBAL MARKETS INC US CBOE 10,745.75 $1,113,582.11
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,094,081 $1,101,124.03
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,188.41 $55,510.46
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 119.94 $10,116.63
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 222,540.97 $227,868.73
12572Q105 CME GROUP INC US CME 6,264.87 $1,216,073.73
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 890,262.87 $890,468.86
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 340,475.55 $334,177.37
126650100 CVS HEALTH CORP US CVS 499.7 $27,228.69
133131102 CAMDEN PROPERTY TRUST US CPT 233.01 $24,323.63
13321L108 CAMECO CORP CA CCJ 4,604.18 $49,402.83
149123101 CATERPILLAR INC US CAT 207.25 $28,246.23
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 13,756.24 $13,733.93
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 334,570.42 $336,659.58
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 566,538.81 $564,860.38
165240102 CHESAPEAKE LODGING TRUST US CHSP 1,132 $32,171.33
166764100 CHEVRON CORP US CVX 424.68 $52,847.16
17275R102 CISCO SYSTEMS INC US CSCO 1,254.14 $68,639.10
172967424 CITIGROUP INC US C 525.98 $36,834.04
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 479,336.16 $766,753.54
191216100 COCA COLA CO/THE US KO 47,752.39 $2,431,551.51
192422103 COGNEX CORP US CGNX 4,446.68 $213,351.51
194162103 COLGATE-PALMOLIVE CO US CL 1,566.9 $112,299.81
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1,392.02 $87,599.85
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,679.24 $66,178.75
205887102 CONAGRA BRAND INC. US CAG 292.02 $7,744.40
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 470,761.2 $472,927.35
222795502 COUSINS PROPERTIES INC US CUZ 3,904.28 $141,217.91
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 1,031,279.58 $1,046,343.04
22822V101 CROWN CASTLE INTL CORP US CCI 538.11 $70,142.24
228368106 CROWN HOLDINGS INC US CCK 1,436.36 $87,761.49
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 224,141.15 $220,941.76
229663109 CUBESMART US CUBE 988.23 $33,046.44
231021106 CUMMINS INC US CMI 92.4 $15,832.43
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 41,475.5 $42,045.79
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,280.96 $21,667.82
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 18,732.37 $39,438.62
2521800 LOBLAW COMPANIES LTD CA L CN 1,684.78 $86,261.96
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,679.9 $23,770.68
253868103 DIGITAL REALTY TRUST INC US DLR 613.46 $72,259.75
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 914,868.32 $966,957.64
256677105 DOLLAR GENERAL CORP US DG 1,107.11 $149,636.76
256746108 DOLLAR TREE STORES INC US DLTR 1,586.92 $170,419.40
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 55,642.11 $57,589.59
25960P109 DOUGLAS EMMETT INC US DEI 1,105.67 $44,049.76
260557103 DOW INC US DOW 289.05 $14,252.94
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 129,738.31 $132,601.63
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 131,882.05 $126,606.77
269246401 ETRADE FINANCIAL CORP US ETFC 11,780.93 $525,429.56
2715777 QUEBECOR INC -CL B CA QBR/B CN 27,149 $646,617.06
277432100 EASTMAN CHEM CO US EMN 113.16 $8,807.27
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 34,419.12 $702,286.21
285512109 ELECTRONIC ARTS US EA 17,520.58 $1,774,133.81
2866857 LUNDIN MINING CORP CA LUN CN 9,081.09 $49,997.85
291011104 EMERSON ELEC CO US EMR 314.06 $20,954.35
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 649,335.44 $767,605.91
29444U700 EQUINIX INC US EQIX 3,816.32 $1,924,532.11
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 507.21 $61,544.89
29476L107 EQUITY RESIDENTIAL US EQR 1,998.08 $151,694.54
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 2,357.24 $47,239.15
297178105 ESSEX PROPERTY TRUST INC US ESS 360.88 $105,352.20
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 1,232,343.98 $1,238,112.40
30225T102 EXTRA SPACE STORAGE INC US EXR 352.73 $37,424.29
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 31,012.42 $30,929.27
30286XAN9 FREMF 2015-K43 B FLT 3.86175 02/25/2048 US 841,600.77 $869,356.76
30291EAE4 FREMF 2013-K712 B FLT 3.45367 05/25/2045 US 541,029.06 $541,222.59
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 56,673,255.92 $167,815.18
30291XAE2 FREMF 2014-K715 B FLT 4.11249 02/25/2046 US 701,333.97 $716,121.11
30292HAU0 FREMF 2014- K503 B 3.15890 10/25/2047 US 500,952.84 $500,094.20
30303M102 FACEBOOK INC -A US FB 6,581.49 $1,270,226.67
30744W107 FARFETCH LTD - CLASS A GB FTCH 794.48 $16,525.23
311900104 FASTENAL CO US FAST 360.24 $11,740.15
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 101,331.4 $112,618.78
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 62,027.76 $67,371.57
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 57,497.23 $65,249.43
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 3,142.75 $3,257.02
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 6,717.01 $6,887.56
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 4,604.56 $4,745.92
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 3,852.42 $3,997.97
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 6,566.69 $6,799.34
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 557,546.78 $589,561.90
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 92,189.31 $100,328.25
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 277,326.56 $295,151.17
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 326,093.14 $347,369.98
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 196,535.14 $207,235.12
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 286,914.29 $305,300.16
3132VLY43 FHLM POOL FG Q60730 4.00000 01/01/2049 US 816,817.25 $847,696.61
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 1,693.81 $1,696.88
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 545,787.34 $566,470.66
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 338,616.91 $351,502.26
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 179.37 $23,095.55
3137A2B34 FHMS K009 X1 FLT 1.42744 08/25/2020 US 5,694,666.52 $65,817.82
3137ADTK3 FHMS K014 X1 FLT 1.32347 04/25/2021 US 1,368,090.07 $24,459.67
3137AJMG6 FMHS K016 X1 FLT 1.63773 10/25/2021 US 1,562,567.59 $46,400.44
3137AME78 FHMS K017 X1 FLT 1.44550 12/25/2021 US 10,931,989.89 $286,736.25
3137AUPF0 FHMS K021 x1 FLT 1.56759 06/25/2022 US 4,915,454.71 $179,948.90
3137B3NB0 FHMS K030 X1 FLT 0.30291 04/25/2023 US 18,489,453.68 $125,205.03
3137B4GZ3 FHMS K032 X1 FLT 0.21411 05/25/2023 US 11,858,839.96 $50,082.25
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 405,947.77 $421,083.81
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 380,104.79 $397,237.41
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 86,303.93 $92,695.28
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 42,346.12 $45,482.13
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 569,238 $609,708.92
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65000 01/01/2049 US 1,179,109.52 $1,319,158.94
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 1,016,951.14 $1,055,074.80
3138WGK37 FEDERAL NATL MTG ASSN FN AS6613 4.00000 02/01/2046 US 1,205,707.24 $1,261,090.26
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 219,737.33 $244,042.46
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 113,382.25 $125,944.62
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 630,112.4 $646,653.71
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 589,010.81 $615,584.82
3140HPUY1 FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 US 220,861.52 $231,856.54
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 809,098.39 $848,880.52
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 596,779.58 $633,973.41
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 422,652.81 $448,995.03
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 480,249.11 $510,181.34
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 4,842.01 $4,958.44
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 5,558.43 $5,691.83
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 36,179.2 $36,758.66
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 44,423.47 $45,090.09
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 212,623.51 $235,558.46
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 39,738.65 $43,960.84
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 1,283.54 $1,296.06
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 25,149.37 $25,552.09
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 430,767.9 $457,584.81
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 315,758.94 $336,161.64
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 1,037,163.03 $1,072,157.39
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 210,171.32 $212,958.89
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 1,146,180.09 $1,173,384.63
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 16,033.11 $18,156.69
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 5,369.13 $5,632.32
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 109,140.48 $113,233.25
316067107 FIDELITY CASH RESERVES US 36,903.07 $36,903.07
316773100 FIFTH THIRD BANCORP US FITB 422.54 $11,788.76
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,179.34 $43,329.06
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 24,605.45 $24,728.97
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 113,288.03 $118,810.83
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 66,360.81 $68,351.63
35671D857 FREEPORT-MCMORAN INC US FCX 3,941.48 $45,760.64
357081AE8 FREMF 2015-K720 B FLT 3.50605 07/25/2022 US 428,815.63 $438,140.61
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 811,675.42 $813,192.34
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 92.42 $92.70
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 209,999.43 $209,309.77
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 13,084.72 $13,192.18
36257FAB6 GMCAR 2019-2 A2A MTGE 2.66000 06/16/2022 US 3,330,334.47 $3,343,090.31
364760108 GAP INC US GPS 325.1 $5,842.04
369550108 GENERAL DYNAMICS CORP US GD 96.21 $17,492.24
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 778,978.65 $751,293.74
370334104 GENERAL MLS INC US GIS 344.17 $18,075.77
37045VAR1 GENERAL MOTORS CO FLT 3.35300 09/10/2021 US 632,700.42 $630,817.08
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 1,037,974.28 $1,040,008.71
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 53,918.16 $51,896.22
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92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 55,642.11 $53,277.32
93065PAA9 WBHT 2019-WBM A FLT 3.44425 12/15/2033 US 454,865.18 $452,226.78
931142103 WAL MART STORES US WMT 753.18 $83,219.01
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 398.43 $21,782.35
94106L109 WASTE MANAGEMENT INC US WM 204.71 $23,616.98
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 100,845.38 $99,584.82
948741103 WEINGARTEN REALTY INVESTORS US WRI 1,981.63 $54,336.40
949746101 WELLS FARGO COMPANY US WFC 1,347.77 $63,776.67
94987MAB7 WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 US 240,457.36 $244,410.96
95040Q104 WELLTOWER INC. US WELL 1,051.14 $85,699.76
958102105 WESTERN DIGITAL CORP US WDC 204.28 $9,713.40
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 659,309.68 $680,713.48
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 214,561.21 $215,619.60
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 259,196.38 $261,723.39
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 127,874.43 $122,925.68
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 5,503.76 $66,182.01
B02L486 MOWI ASA NO MOWI NO 3,474.6 $81,301.77
B037JC2 NEXITY FR NXI FP 281.9 $12,181.62
B058TZ6 SAFRAN SA FR SAF FP 313.78 $45,902.75
B068DB9 SM INVESTMENTS CORP PH SM PM 1,607.51 $30,410.79
B07DRZ5 RECORDATI SPA IT REC IM 2,064.73 $86,058.53
B0C2CQ3 ENGIE FR ENGI FP 1,774.3 $26,904.59
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 5,171.95 $71,345.61
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 1,934.48 $134,803.91
B11ZRK9 LEGRAND SA FR LR FP 241.59 $17,662.19
B15C557 TOTAL SA FR FP FP 1,433.96 $80,436.27
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 5,190.78 $79,830.39
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 5,686.45 $34,749.01
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 798.39 $44,393.67
B1XH026 VINCI SA FR DG FP 810.23 $82,745.60
B1Y47Y7 GERRESHEIMER AG DE GXI GR 471.57 $34,757.48
B1Y9TB3 DANONE FR BN FP 2,278.89 $192,959.11
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 9,749.26 $67,242.58
B1YXBJ7 AIR LIQUIDE FR AI FP 398.55 $55,743.89
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 24,650.88 $16,743.45
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 2,259.85 $17,078.57
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 1,023.64 $80,821.09
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1,828.13 $57,026.49
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 500,952.84 $25,603.63
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 212,404 $168,252.58
B4JSTL6 WYNN MACAU LTD MO 1128 HK 31,712.12 $70,992.27
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 1,242,363.04 $63,055.57
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 28,669.91 $48,704.54
B4R2R50 JULIUS BAER CH BAER SW 2,074.36 $92,421.15
B5B23W2 SANDS CHINA LTD MO 1928 HK 14,077.71 $67,250.17
B5VJH76 BDO UNIBANK INC PH BDO PM 11,466 $31,345.67
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,923,658.9 $100,363.50
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 3,420.25 $35,921.15
B63QM77 NEXON CO LTD JP 3659 JP 10,778.25 $157,466.48
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 601,143.41 $31,652.36
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13,709.52 $12,045.06
B92RW83 LT GROUP INC PH LTG PM 39,664.44 $11,767.34
BB22L96 KION GROUP AG DE KGX GR 739.91 $46,792.49
BBG00P5X0RV2 CBOE US 07/19/19 P100 US -71.74 -$6,456.28
BBG00PHQCPQ1 EA US 07/19/19 P89 US -80.95 -$3,561.98
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 1,135.01 $26,279.96
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 2,289.49 $25,500.12
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 61,068.03 $24,204.89
BD4TZK8 OCI NV NL OCI NA 620.79 $17,045.66
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 5,425.94 $60,452.67
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1,882.93 $66,269.43
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 65,019.68 $34,618.76
BDZV116 EPIROC AB-A SE EPIA SS 977.58 $10,185.77
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2,790.33 $85,840.14
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 8,352.76 $12,064.10
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 24,365.06 $40,172.99
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 69,475.08 $60,972.43
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,174.66 $204,353.07
BJT1GR5 ALCON INC CH ALC SW 696.78 $43,026.14
BKDRYM7 REPSOL -SA ES 4,874.38 $2,703.71
BMJ6DW5 INFORMA PLC GB INF LN 8,004.05 $84,882.07
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 82,757.75 $3,743,912.60
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 7,106.62 $30,100.81
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,370.66 $115,689.70
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 70,002.47 $2,106,185.27
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2,780.73 $68,758.50
BSS7GP5 AGL ENERGY LTD AU AGL AU 5,285.76 $74,336.14
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 102,469.64 $44,707.47
BYXS699 QIAGEN N.V. NL QIA GR 1,431 $58,229.82
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 35,334.12 $3,126,729.82
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 11,692.12 $58,694.56
BYZR014 AMUNDI SA FR AMUN FP 385.82 $26,938.06
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,239.68 $66,675.38
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,071.49 $36,387.77
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 1,500.23 $84,763.08
G27358103 DESPEGAR.COM CORP AR DESP 1,161.33 $16,130.88
G29183103 EATON CORP PLC US ETN 228.87 $19,059.89
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 133,885.86 $137,902.43
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 2,230.59 $42,381.14
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 434 $17,928.56
G5960L103 MEDTRONIC INC IE MDT 41,469.2 $4,038,685.39
G97822103 PERRIGO CO PLC IE PRGO 1,258.46 $59,927.82
H01301128 ALCON INC CH ALC 9,148.15 $567,642.84
H1467J104 CHUBB LTD CH CB 140.26 $20,659.54
H8817H100 TRANSOCEAN LTD US RIG 69,013.86 $442,378.84
N22717107 CORE LABORATORIES N.V. NL CLB 2,017.71 $105,485.86
N47279109 INTERXION HOLDING NV NL INXN 27,153.23 $2,066,089.28
N53745100 LYONDELLBASELL INDU-CL A US LYB 209.39 $18,035.16
N72482123 QIAGEN N.V. ADR NL QGEN 2,852.53 $115,669.95
USD US DOLLAR US 4,885,607.86 $4,885,607.86

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

$12.42

Daily $ Change

-$0.03

Daily % Change

-0.24%

as of 07/19/2019

CUSIP

56382R845

Inception Date

04/17/2015

This fund is available only 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 06/30/2019

YTD

12.88%

1 Year

6.83%

3 Year

8.34%

5 Year

4.32%

10 Year

9.40%

Inception
(01/01/2000)

7.20%

US Stock Market Cycle (04/01/2000 - 06/30/2019)

7.35%

Performance through the inception date of the Retirement Target CIT Class U1 units is based on the historical performance of the CIT’s oldest unit class. Performance through the inception date of the oldest unit class (01/06/2005) is not the past performance of the Retirement Target CIT Fund and 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 U1 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 0.53%
Net 0.49%*

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

Top Ten Investments

As of 06/30/2019

TREASURY NOTES 9.50%
TREASURY BONDS 7.24%
GOVERNMENT AGENCY 6.70%
MICROSOFT CORP 2.07%
MEDTRONIC INC 1.76%
MASTERCARD INC-CLASS A 1.70%
TENCENT HOLDINGS LTD 1.64%
VISA INC - CLASS A SHARES 1.59%
NOVARTIS AG- REG 1.56%
JOHNSON & JOHNSON 1.48%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2019

Stocks
49.58%
Bonds
48.31%
Cash
2.11%

Detailed Asset Class Allocation

As of 06/30/2019

International Equities
19.31%
Small Capitalization
0.32%
Mid Capitalization
0.96%
Large Capitalization
29.00%
Long Term Fixed Income
16.48%
Intermediate Term Fixed Income
23.12%
Short Term Fixed Income
8.70%
Cash
2.11%

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

June Fund Holdings

As of 06/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 41,475.5 $42,097.64
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 882,527.48 $945,878.94
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 1,402,667.95 $1,399,792.48
00287Y109 ABBVIE INC US ABBV 548.88 $39,914.24
004239109 ACADIA REALTY TRUST US AKR 787.7 $21,559.47
00507V109 ACTIVISION INC US ATVI 42,935.93 $2,026,575.68
00751Y106 ADVANCE AUTO PARTS INC US AAP 588.4 $90,695.39
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 954,664.69 $1,006,658.54
008492100 AGREE REALTY CORP US ADC 486.61 $31,167.52
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 544,583 $552,282.23
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 181.51 $25,609.63
01609W102 ALIBABA GROUP - ADR CN BABA 629.27 $106,630.54
020002101 ALLSTATE CORPORATION US ALL 130.97 $13,318.53
02079K107 ALPHABET INC-CL C US GOOG 1,985.2 $2,145,819.84
02079K305 ALPHABET INC-CL A US GOOGL 1,960.59 $2,122,929.08
02209S103 ALTRIA GROUP INC US MO 1,664.86 $78,831.14
023135106 AMAZON.COM INC US AMZN 584.95 $1,107,676.69
02319V103 AMBEV SA-ADR BR ABEV 260,089.85 $1,214,619.61
0237400 DIAGEO PLC GB DGE LN 61,241.48 $2,635,859.21
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 235,985.13 $237,047.07
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 775.26 $35,786.08
0263494 BAE SYSTEMS PLC GB BA/ LN 11,907.54 $74,837.77
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,851.17 $117,931.90
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 76,100.01 $76,681.93
03027X100 AMERICAN TOWER REIT INC US AMT 6,702.85 $1,370,398.11
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 24,759.18 $25,023.76
03064D108 AMERICOLD REALTY TRUST US COLD 738.21 $23,932.89
031162100 AMGEN INC US AMGN 242.87 $44,756.81
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 84,535.04 $83,689.69
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,437.64 $72,054.33
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,373.16 $21,778.29
038222105 APPLIED MATERIALS INC US AMAT 367.04 $16,483.85
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 256.85 $10,479.67
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 12,302.72 $12,394.99
0405207 HALMA PLC GB HLMA LN 1,831.81 $47,045.74
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 20,597.82 $19,876.90
0490656 KERRY GROUP PLC-A IE KYGA LN 741.35 $88,514.26
05278C107 AUTOHOME INC-ADR CN ATHM 716.61 $61,355.97
053332102 AUTOZONE INC US AZO 84.24 $92,615.51
053484101 AVALONBAY COMMUNITIES INC US AVB 850.48 $172,800.00
054937107 BB&T CORP US BBT 274.67 $13,494.35
05722G100 BAKER HUGHES A GE CO US BHGE 448.84 $11,054.90
060505104 BANK OF AMERICA CORP US BAC 1,799.99 $52,199.62
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 1,345,833.14 $1,415,556.48
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2,440.25 $76,393.14
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 14,409.96 $3,071,771.95
086516101 BEST BUY INC US BBY 177.6 $12,384.21
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 12,051.59 $1,032,218.56
0922320 SMITH & NEPHEW PLC GB SN/ LN 3,968.07 $86,165.49
09247X101 BLACKROCK INC US BLK 1,498.34 $703,170.43
0946580 WEIR GROUP PLC/THE GB WEIR LN 5,239.72 $103,099.03
097023105 BOEING CO US BA 167.83 $61,090.03
09857L108 BOOKING HOLDINGS INC US BKNG 1,278.46 $2,396,747.83
101121101 BOSTON PROPERTIES INC US BXP 959.2 $123,736.56
101137107 BOSTON SCIENTIFIC CORP US BSX 2,132.92 $91,672.84
105368203 BRANDYWINE REALTY TRUST US BDN 6,324.24 $90,563.08
110122108 BRISTOL MYERS SQUIBB CO US BMY 605.66 $27,466.51
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 853.07 $29,746.49
11135F101 BROADCOM INC US AVGO 135.2 $38,919.64
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 55,642.11 $46,739.37
12503M108 CBOE GLOBAL MARKETS INC US CBOE 10,745.75 $1,113,582.11
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,094,081 $1,101,124.03
125269100 CF INDUSTRIES HOLDINGS INC US CF 1,188.41 $55,510.46
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 119.94 $10,116.63
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 222,540.97 $227,868.73
12572Q105 CME GROUP INC US CME 6,264.87 $1,216,073.73
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 890,262.87 $890,468.86
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 340,475.55 $334,177.37
126650100 CVS HEALTH CORP US CVS 499.7 $27,228.69
133131102 CAMDEN PROPERTY TRUST US CPT 233.01 $24,323.63
13321L108 CAMECO CORP CA CCJ 4,604.18 $49,402.83
149123101 CATERPILLAR INC US CAT 207.25 $28,246.23
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 13,756.24 $13,733.93
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 334,570.42 $336,659.58
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 566,538.81 $564,860.38
165240102 CHESAPEAKE LODGING TRUST US CHSP 1,132 $32,171.33
166764100 CHEVRON CORP US CVX 424.68 $52,847.16
17275R102 CISCO SYSTEMS INC US CSCO 1,254.14 $68,639.10
172967424 CITIGROUP INC US C 525.98 $36,834.04
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 479,336.16 $766,753.54
191216100 COCA COLA CO/THE US KO 47,752.39 $2,431,551.51
192422103 COGNEX CORP US CGNX 4,446.68 $213,351.51
194162103 COLGATE-PALMOLIVE CO US CL 1,566.9 $112,299.81
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1,392.02 $87,599.85
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,679.24 $66,178.75
205887102 CONAGRA BRAND INC. US CAG 292.02 $7,744.40
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 470,761.2 $472,927.35
222795502 COUSINS PROPERTIES INC US CUZ 3,904.28 $141,217.91
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 1,031,279.58 $1,046,343.04
22822V101 CROWN CASTLE INTL CORP US CCI 538.11 $70,142.24
228368106 CROWN HOLDINGS INC US CCK 1,436.36 $87,761.49
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 224,141.15 $220,941.76
229663109 CUBESMART US CUBE 988.23 $33,046.44
231021106 CUMMINS INC US CMI 92.4 $15,832.43
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 41,475.5 $42,045.79
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,280.96 $21,667.82
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 18,732.37 $39,438.62
2521800 LOBLAW COMPANIES LTD CA L CN 1,684.78 $86,261.96
25271C102 DIAMOND OFFSHORE DRILLING US DO 2,679.9 $23,770.68
253868103 DIGITAL REALTY TRUST INC US DLR 613.46 $72,259.75
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 914,868.32 $966,957.64
256677105 DOLLAR GENERAL CORP US DG 1,107.11 $149,636.76
256746108 DOLLAR TREE STORES INC US DLTR 1,586.92 $170,419.40
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 55,642.11 $57,589.59
25960P109 DOUGLAS EMMETT INC US DEI 1,105.67 $44,049.76
260557103 DOW INC US DOW 289.05 $14,252.94
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 129,738.31 $132,601.63
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 131,882.05 $126,606.77
269246401 ETRADE FINANCIAL CORP US ETFC 11,780.93 $525,429.56
2715777 QUEBECOR INC -CL B CA QBR/B CN 27,149 $646,617.06
277432100 EASTMAN CHEM CO US EMN 113.16 $8,807.27
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 34,419.12 $702,286.21
285512109 ELECTRONIC ARTS US EA 17,520.58 $1,774,133.81
2866857 LUNDIN MINING CORP CA LUN CN 9,081.09 $49,997.85
291011104 EMERSON ELEC CO US EMR 314.06 $20,954.35
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 649,335.44 $767,605.91
29444U700 EQUINIX INC US EQIX 3,816.32 $1,924,532.11
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 507.21 $61,544.89
29476L107 EQUITY RESIDENTIAL US EQR 1,998.08 $151,694.54
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B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13,709.52 $12,045.06
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BB22L96 KION GROUP AG DE KGX GR 739.91 $46,792.49
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BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 2,289.49 $25,500.12
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BD9Y5C0 TECHNOGYM SPA IT TGYM IM 5,425.94 $60,452.67
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1,882.93 $66,269.43
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 65,019.68 $34,618.76
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BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2,790.33 $85,840.14
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 8,352.76 $12,064.10
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 24,365.06 $40,172.99
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 69,475.08 $60,972.43
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,174.66 $204,353.07
BJT1GR5 ALCON INC CH ALC SW 696.78 $43,026.14
BKDRYM7 REPSOL -SA ES 4,874.38 $2,703.71
BMJ6DW5 INFORMA PLC GB INF LN 8,004.05 $84,882.07
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 82,757.75 $3,743,912.60
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 7,106.62 $30,100.81
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,370.66 $115,689.70
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 70,002.47 $2,106,185.27
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2,780.73 $68,758.50
BSS7GP5 AGL ENERGY LTD AU AGL AU 5,285.76 $74,336.14
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 102,469.64 $44,707.47
BYXS699 QIAGEN N.V. NL QIA GR 1,431 $58,229.82
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 35,334.12 $3,126,729.82
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 11,692.12 $58,694.56
BYZR014 AMUNDI SA FR AMUN FP 385.82 $26,938.06
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,239.68 $66,675.38
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,071.49 $36,387.77
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 1,500.23 $84,763.08
G27358103 DESPEGAR.COM CORP AR DESP 1,161.33 $16,130.88
G29183103 EATON CORP PLC US ETN 228.87 $19,059.89
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 133,885.86 $137,902.43
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 2,230.59 $42,381.14
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 434 $17,928.56
G5960L103 MEDTRONIC INC IE MDT 41,469.2 $4,038,685.39
G97822103 PERRIGO CO PLC IE PRGO 1,258.46 $59,927.82
H01301128 ALCON INC CH ALC 9,148.15 $567,642.84
H1467J104 CHUBB LTD CH CB 140.26 $20,659.54
H8817H100 TRANSOCEAN LTD US RIG 69,013.86 $442,378.84
N22717107 CORE LABORATORIES N.V. NL CLB 2,017.71 $105,485.86
N47279109 INTERXION HOLDING NV NL INXN 27,153.23 $2,066,089.28
N53745100 LYONDELLBASELL INDU-CL A US LYB 209.39 $18,035.16
N72482123 QIAGEN N.V. ADR NL QGEN 2,852.53 $115,669.95
USD US DOLLAR US 4,885,607.86 $4,885,607.86

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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