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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 67% - 93%.

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 2045
  • Who generally have time to withstand market volatility and can accept very significant 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

$17.97

Daily $ Change

$0.14

Daily % Change

0.78%

as of 02/15/2019

CUSIP

302027578

Inception Date

08/03/2012

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 01/31/2019

YTD

6.93%

1 Year

-3.30%

3 Year

10.93%

5 Year

6.24%

10 Year

11.63%

Inception
(01/01/2000)

7.12%

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

7.27%

Performance through the inception date of the Retirement Target CIT Class I Units 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. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. 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 0.72%
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 01/31/2019

TREASURY NOTES 6.68%
TREASURY BONDS 2.75%
MASTERCARD INC-CLASS A 1.97%
COCA COLA CO/THE 1.95%
JOHNSON & JOHNSON 1.88%
BOOKING HOLDINGS INC 1.80%
MONDELEZ INTERNATIONAL INC 1.79%
NOVARTIS AG- REG 1.73%
MEDTRONIC INC 1.71%
VISA INC - CLASS A SHARES 1.52%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2019

Stocks 78.12%
Bonds 20.98%
Cash 0.90%

Detailed Asset Class Allocation

As of 01/31/2019

International Equities 24.57%
Small Capitalization 2.42%
Mid Capitalization 5.91%
Large Capitalization 45.22%
Long Term Fixed Income 5.58%
Intermediate Term Fixed Income 11.57%
Short Term Fixed Income 3.83%
Cash 0.90%

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

January Fund Holdings

As of 01/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 6,327.18 $6,089.91
00101JAM8 ADT CORP 5.25000 03/15/2020 US 4,576.71 $4,645.36
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 57,832.79 $58,531.81
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 44,035.65 $43,661.35
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 13,155.88 $13,188.77
004239109 ACADIA REALTY TRUST US AKR 80.41 $2,310.23
0045614 ANTOFAGASTA PLC GB ANTO LN 6,120.04 $69,963.71
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 57,077.89 $55,850.17
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 9,326.13 $235,018.42
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 853.08 $6,033.90
008492100 AGREE REALTY CORP US ADC 48.93 $3,230.84
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 5,348.93 $5,463.95
0136701 BRITISH LAND CO PLC GB BLND LN 400.89 $3,019.94
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 17.81 $2,346.35
01609W102 ALIBABA GROUP - ADR CN BABA 74.16 $12,494.75
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,784.85 $6,844.22
02079K107 ALPHABET INC-CL C US GOOG 269.01 $300,312.57
02079K305 ALPHABET INC-CL A US GOOGL 246.18 $277,168.31
02209S103 ALTRIA GROUP INC US MO 3,109.15 $153,436.64
023135106 AMAZON.COM INC US AMZN 198.44 $341,066.05
02319V103 AMBEV SA-ADR BR ABEV 61,266.79 $294,693.27
0237400 DIAGEO PLC GB DGE LN 7,452.85 $284,448.16
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 11,010.65 $11,088.83
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 78.82 $3,627.08
0263494 BAE SYSTEMS PLC GB BA/ LN 1,504.17 $10,119.07
02665T306 AMERICAN HOMES 4 RENT- A US AMH 451.52 $9,983.16
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 27,239.8 $26,238.00
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 7,717.51 $7,177.28
03027X100 AMERICAN TOWER REIT INC US AMT 2,627.88 $454,202.24
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 971.93 $979.48
03064D108 AMERICOLD REALTY TRUST US COLD 73.48 $2,154.54
03748R101 APARTMENT INVT & MGMT CO -A US AIV 143.23 $7,092.54
03784Y200 APPLE HOSPITALITY REIT INC US APLE 139.23 $2,284.81
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 5,743.69 $5,585.74
0405207 HALMA PLC GB HLMA LN 337.31 $6,203.79
0490656 KERRY GROUP PLC-A IE KYGA LN 116.93 $12,025.16
053332102 AUTOZONE INC US AZO 501.43 $424,884.47
053484101 AVALONBAY COMMUNITIES INC US AVB 98.59 $19,019.28
058498106 BALL CORP US BLL 6,411.21 $335,177.89
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 87,441.17 $88,128.40
0682538 PERSIMMON PLC GB PSN LN 192.24 $5,996.88
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,343.93 $481,770.78
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 8,095.97 $6,172.06
0878230 TAYLOR WIMPEY PLC GB TW/ LN 2,758.49 $5,981.08
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,550.32 $348,534.96
0922320 SMITH & NEPHEW PLC GB SN/ LN 462.62 $8,715.16
09247X101 BLACKROCK INC US BLK 895.21 $371,584.37
0946580 WEIR GROUP PLC/THE GB WEIR LN 885.48 $17,523.32
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 80,725.58 $82,906.41
09857L108 BOOKING HOLDINGS INC US BKNG 326.12 $597,712.98
101121101 BOSTON PROPERTIES INC US BXP 114.11 $15,048.02
105368203 BRANDYWINE REALTY TRUST US BDN 619.48 $9,323.10
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 160.68 $5,668.94
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 32,712.2 $32,458.93
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,348.93 $5,091.54
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,163.51 $201,790.65
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,762.24 $164,221.90
12572Q105 CME GROUP INC US CME 1,097.06 $199,972.61
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 57,420.71 $57,523.43
126307AU1 CSC HOLDINGS LLC 5.50000 05/15/2026 US 1,761.43 $1,743.81
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 11,297.79 $10,680.33
133131102 CAMDEN PROPERTY TRUST US CPT 23.5 $2,277.87
13321L108 CAMECO CORP CA CCJ 429.5 $5,205.57
134429109 CAMPBELL SOUP CO US CPB 5,993.64 $212,354.58
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 812.07 $808.01
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 13,872.42 $13,808.44
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 12,007.96 $11,047.32
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 21,747.43 $21,443.29
165240102 CHESAPEAKE LODGING TRUST US CHSP 116.5 $3,317.88
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 30,111.65 $43,910.41
191216100 COCA COLA CO/THE US KO 13,460.69 $647,863.11
192422103 COGNEX CORP US CGNX 2,900.08 $131,953.77
194162103 COLGATE-PALMOLIVE CO US CL 2,813.47 $181,975.16
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 115.67 $6,283.66
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 225.43 $7,443.81
2162760 CAE INC CA CAE CN 220.71 $4,689.81
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 52.54 $4,384.73
21871N101 CORECIVIC INC US CXW 327.57 $6,508.87
222795106 COUSINS PROPERTIES INC US CUZ 1,122.52 $9,934.27
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 6,802.16 $6,513.07
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 31,831.49 $32,487.41
22822V101 CROWN CASTLE INTL CORP US CCI 54.48 $6,377.99
228368106 CROWN HOLDINGS INC US CCK 1,916.8 $97,756.59
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 7,439.9 $7,015.48
229663109 CUBESMART US CUBE 65.41 $2,024.32
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 230.79 $3,281.58
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 4,576.71 $4,645.36
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 265.53 $3,073.69
23918K108 DAVITA INC. US DVA 3,569.81 $200,373.65
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,884.48 $8,551.31
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,201.87 $5,896.67
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 914.34 $3,384.40
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 346.35 $2,000.89
25271C102 DIAMOND OFFSHORE DRILLING US DO 7,218.41 $78,897.25
253868103 DIGITAL REALTY TRUST INC US DLR 108.12 $11,713.42
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 59,503.03 $56,244.64
256677105 DOLLAR GENERAL CORP US DG 1,492.68 $172,300.61
256746108 DOLLAR TREE STORES INC US DLTR 2,392.01 $231,618.58
2583952 METRO INC CA MRU CN 166.75 $6,062.49
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 12,259.59 $12,198.29
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 12,654.35 $12,306.36
269246401 ETRADE FINANCIAL CORP US ETFC 3,065.46 $143,034.22
2715777 QUEBECOR INC -CL B CA QBR/B CN 8,887.3 $209,204.41
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,120.81 $205,504.97
285512109 ELECTRONIC ARTS US EA 2,963.3 $273,334.71
2866857 LUNDIN MINING CORP CA LUN CN 13,534.14 $61,802.10
29278D105 ENEL CHILE SA-ADR CL ENIC 812.75 $4,413.25
29444U700 EQUINIX INC US EQIX 639.68 $252,032.95
2945422 WEG SA BR WEGE3 BZ 372.9 $1,926.26
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 50.57 $5,354.54
29476L107 EQUITY RESIDENTIAL US EQR 215.51 $15,637.25
297178105 ESSEX PROPERTY TRUST INC US ESS 36.21 $9,820.86
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 38,688.47 $38,350.41
30225T102 EXTRA SPACE STORAGE INC US EXR 52.86 $5,212.54
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 1,799.7 $1,792.05
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 9,090.52 $9,033.70
30286XAN9 FREMF 2015-K43 B FLT 3.73415 02/25/2048 US 26,421.39 $26,104.84
30291EAE4 FREMF 2013-K712 B FLT 3.35787 05/25/2045 US 16,985.18 $16,986.81
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,797,576.12 $5,824.87
30291XAE2 FREMF 2014-K715 B FLT 3.97779 02/25/2046 US 22,017.83 $22,343.54
30292HAU0 FREMF 2014- K503 B 3.04368 10/25/2047 US 15,727.02 $15,697.63
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 3,356.95 $3,645.62
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,084.12 $2,232.65
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,877.46 $2,058.79
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 120.8 $124.26
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 265.44 $271.52
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 182.12 $186.90
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 148.17 $152.98
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 257.81 $265.76
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 18,839.35 $19,699.35
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 3,078.81 $3,300.80
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 10,018.26 $10,542.72
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 10,726.51 $11,260.16
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 6,312.79 $6,607.22
3132LNE83 FHLM POOL K92059 4.50000 09/01/2034 US 9,193.69 $9,714.47
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 179.14 $179.95
3134865 BARCLAYS PLC GB BARC LN 2,864.49 $5,970.60
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 10,886.2 $11,093.47
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 18.15 $2,405.67
3137A2B34 FHMS K009 X1 FLT 1.27311 08/25/2020 US 183,333.3 $2,821.52
3137ADTK3 FHMS K014 X1 FLT 1.14907 04/25/2021 US 43,334.72 $958.77
3137AJMG6 FMHS K016 X1 FLT 1.47787 10/25/2021 US 50,922.02 $1,743.79
3137AME78 FHMS K017 X1 FLT 1.30246 12/25/2021 US 352,885.36 $10,845.40
3137AUPF0 FHMS K021 x1 FLT 1.44244 06/25/2022 US 155,964.83 $6,394.51
3137B3NB0 FHMS K030 X1 FLT 0.19598 04/25/2023 US 586,803.77 $4,362.18
3137B4GZ3 FHMS K032 X1 FLT 0.10305 05/25/2023 US 376,559.77 $1,739.74
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 13,874.69 $14,268.04
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 13,735.05 $14,270.83
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 2,883.86 $3,031.27
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 1,386.01 $1,456.21
3138EGGZ1 FEDERAL NATL MTG ASSN AL0215 4.50000 04/01/2041 US 18,715.42 $19,671.97
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 39,728.09 $43,215.55
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 32,611.9 $32,958.66
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 7,427.99 $8,091.60
31407EJW4 FEDERAL NATL MTG ASSN 828377 5.50000 06/01/2035 US 3,931 $4,284.72
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 20,073.81 $20,202.34
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 21,554.08 $22,128.47
3140HPUY1 FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 US 6,980.35 $7,256.93
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 20,969.5 $22,080.76
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 14,593.66 $15,367.06
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 16,763.45 $17,651.83
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 199.61 $204.41
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 237.51 $243.26
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,585.11 $1,610.67
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,930.13 $1,961.62
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 27,560.69 $28,933.95
31410KGB4 FEDERAL NATL MTG ASSN 889494 5.50000 01/01/2037 US 7,074.9 $7,710.24
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 1,319.66 $1,433.77
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 72.06 $72.90
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 1,112.58 $1,131.40
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 15,678.74 $16,443.07
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 10,335.32 $10,843.27
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 6,901.44 $6,783.10
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 554.74 $609.22
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 196.17 $204.07
31428X106 FEDEX CORPORATION US FDX 1,430 $253,925.35
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 4,559.4 $4,388.42
32054K103 FIRST INDUSTRIAL REALTY TR US FR 119.31 $3,903.74
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 2,019.41 $1,933.61
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 7,322.74 $7,029.83
35671D857 FREEPORT-MCMORAN INC US FCX 9,347.7 $108,807.21
357081AE8 FREMF 2015-K720 B FLT 3.39010 07/25/2022 US 13,462.33 $13,499.93
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 52,988.74 $53,507.23
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 30,195.88 $30,021.45
36223NTR5 GNMA POOL 312960 9.00000 09/15/2021 US 4.03 $4.07
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 6,592.77 $6,496.93
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 536.47 $540.09
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 46,722.86 $40,882.50
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 55,910.91 $54,736.79
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 32,586.38 $32,588.59
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 5,949.73 $5,473.75
374297109 GETTY REALTY CORP US GTY 140.58 $4,506.91
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 12,455.24 $12,097.15
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 6,945.05 $7,009.53
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 17,936.36 $17,154.34
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 6,390.08 $6,342.16
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 42.75 $3,853.84
4012250 AIRBUS SE FR AIR FP 62.43 $7,195.57
40414L109 HCP INC US HCP 249.67 $7,874.68
4057808 L'OREAL FR OR FP 24.23 $5,841.15
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 29.3 $9,400.60
406216101 HALLIBURTON CO US HAL 6,899.04 $216,353.96
4076836 INTESA SANPAOLO IT ISP IM 2,074.44 $4,746.56
4162791 THALES SA FR HO FP 10.12 $1,119.24
4163437 CAP GEMINI FR CAP FP 15.9 $1,755.81
421946104 HEALTHCARE REALTY TRUST INC US HR 209.74 $6,772.37
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 334.11 $9,495.29
44053FAA8 HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 US 3,900.3 $4,122.62
44107P104 HOST MARRIOTT CORP US HST 318.34 $5,749.20
444454AB8 HUGHES SATELITE SYSTEMS 6.50000 06/15/2019 US 2,830.86 $2,860.25
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 13,604.33 $13,026.14
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 9,782.51 $9,630.88
45337C102 INCYTE CORP US INCY 4,092.03 $329,776.76
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 410.05 $4,285.02
4574813 MEDIOBANCA SPA IT MB IM 535.43 $4,666.10
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 10,012.21 $9,686.82
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,852.78 $218,979.01
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B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 39,003.01 $1,936.93
B4R2R50 JULIUS BAER CH BAER SW 4,509.89 $181,262.73
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 242.8 $3,200.13
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 11,637.99 $8,657.04
B5VJH76 BDO UNIBANK INC PH BDO PM 1,681.49 $4,368.74
B607XS1 VERMILION ENERGY INC CA VET CN 388.39 $9,517.90
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 60,391.75 $3,146.38
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 1,163.07 $13,089.10
B63QM77 NEXON CO LTD JP 3659 JP 1,162.65 $17,687.90
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 18,872.42 $922.76
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 2,126.65 $1,858.08
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 38,052.08 $4,361.13
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 1,928.01 $6,116.03
B800MQ5 ASTRA INTERNATIONAL TBK PT ID ASII IJ 7,229 $4,385.49
B8FMRX8 COLOPLAST-B DK COLOB DC 45.97 $4,199.77
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 269.33 $6,701.07
B92RW83 LT GROUP INC PH LTG PM 6,552.05 $1,952.50
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 187.97 $6,317.60
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 82.62 $9,705.31
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 291.43 $2,481.87
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 90.62 $4,012.46
BBG00MJRX139 QRVO US 02/15/19 C67.5 US -2.37 -$425.76
BBG00MMG82L5 GOOG US 02/15/19 C1110 US -.19 -$698.28
BBG00MSXTDS8 NOW US 02/01/19 C202.5 US -.78 -$1,361.20
BBG00MY7SR35 MSFT US 02/08/19 C111 US -1.43 -$14.34
BBG00N27NTT1 BKNG US 03/01/19 C1970 US -.08 -$149.47
BBJPFY1 VONOVIA SE DE VNA GR 257.51 $12,942.20
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 240.73 $6,342.36
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 444.67 $5,102.34
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 9,952.42 $4,297.41
BD4T6W7 TELEKOMUNIKASI INDONESIA PER ID TLKM IJ 15,759.64 $4,398.18
BD4TZK8 OCI NV NL OCI NA 32.65 $690.45
BD6K457 COMPASS GROUP PLC GB CPG LN 202.4 $4,331.09
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 15,474.72 $15,319.97
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 540.6 $6,268.27
BD9Y9B7 BASIC-FIT NV NL BFIT NA 210.63 $6,443.85
BDFLHY1 AIRPORTS OF THAILAND PCL-FOR TH AOT/F TB 1,996.56 $4,421.52
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 10,565.81 $4,317.11
BDZV116 EPIROC AB-A SE EPIA SS 161.35 $1,549.32
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 374.73 $2,053.84
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 11,470.06 $10,839.21
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,140.44 $1,925.90
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 73.15 $13,155.94
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 397.5 $3,429.83
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,314.7 $6,311.80
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,396.13 $3,603.78
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 12,626.42 $10,353.57
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 91.08 $4,268.57
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,614.91 $225,058.01
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,915.59 $352,359.51
BNGN9Z1 FINECOBANK SPA IT FBK IM 11,432.73 $124,318.83
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 8,330.08 $233,018.47
BSQXJ01 THULE GROUP AB/THE SE THULE SS 470.67 $9,609.59
BSS7GP5 AGL ENERGY LTD AU AGL AU 412.78 $6,449.53
BYMXPS7 UNICREDIT SPA IT UCG IM 378.27 $4,372.92
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 56.57 $3,395.90
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 265.33 $3,017.46
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 16,053.48 $6,494.72
BYXS699 QIAGEN N.V. NL QIA GR 222.63 $8,222.67
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,733.99 $361,691.80
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 1,606.46 $7,113.15
BZ3C3Q4 BANKIA SA ES BKIA SM 39,922.09 $116,371.67
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 954.42 $8,575.04
G02602103 AMDOCS LTD GG DOX 4,319.58 $241,377.97
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 5,311.68 $136,085.11
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 142.93 $5,009.56
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 130.71 $6,219.21
G27358103 DESPEGAR.COM CORP AR DESP 166.81 $2,505.42
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,758.2 $12,136.10
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 11,281.34 $11,450.56
G5960L103 MEDTRONIC INC IE MDT 6,436.4 $568,913.29
G84720104 STERIS PLC GB STE 56.1 $6,398.27
G97822103 PERRIGO CO PLC IE PRGO 1,992.54 $92,553.28
H8817H100 TRANSOCEAN LTD US RIG 14,148.8 $121,255.22
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 40.26 $4,505.84
N22717107 CORE LABORATORIES N.V. NL CLB 91.78 $6,191.68
N47279109 INTERXION HOLDING NV NL INXN 3,331.09 $199,998.50
N59465109 MYLAN NV US MYL 2,810.15 $84,164.00
N72482123 QIAGEN N.V. ADR NL QGEN 4,958.54 $183,614.65
USD US DOLLAR US 301,098 $301,098.00

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

$17.97

Daily $ Change

$0.14

Daily % Change

0.78%

as of 02/15/2019

CUSIP

302027578

Inception Date

08/03/2012

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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 67% - 93%.

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 2045
  • Who generally have time to withstand market volatility and can accept very significant 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 01/31/2019

YTD

6.93%

1 Year

-3.30%

3 Year

10.93%

5 Year

6.24%

10 Year

11.63%

Inception
(01/01/2000)

7.12%

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

7.27%

Performance through the inception date of the Retirement Target CIT Class I Units 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. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. 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 0.72%
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 01/31/2019

TREASURY NOTES 6.68%
TREASURY BONDS 2.75%
MASTERCARD INC-CLASS A 1.97%
COCA COLA CO/THE 1.95%
JOHNSON & JOHNSON 1.88%
BOOKING HOLDINGS INC 1.80%
MONDELEZ INTERNATIONAL INC 1.79%
NOVARTIS AG- REG 1.73%
MEDTRONIC INC 1.71%
VISA INC - CLASS A SHARES 1.52%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2019

Stocks
78.12%
Bonds
20.98%
Cash
0.90%

Detailed Asset Class Allocation

As of 01/31/2019

International Equities
24.57%
Small Capitalization
2.42%
Mid Capitalization
5.91%
Large Capitalization
45.22%
Long Term Fixed Income
5.58%
Intermediate Term Fixed Income
11.57%
Short Term Fixed Income
3.83%
Cash
0.90%

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

January Fund Holdings

As of 01/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 6,327.18 $6,089.91
00101JAM8 ADT CORP 5.25000 03/15/2020 US 4,576.71 $4,645.36
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 57,832.79 $58,531.81
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 44,035.65 $43,661.35
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 13,155.88 $13,188.77
004239109 ACADIA REALTY TRUST US AKR 80.41 $2,310.23
0045614 ANTOFAGASTA PLC GB ANTO LN 6,120.04 $69,963.71
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 57,077.89 $55,850.17
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 9,326.13 $235,018.42
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 853.08 $6,033.90
008492100 AGREE REALTY CORP US ADC 48.93 $3,230.84
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 5,348.93 $5,463.95
0136701 BRITISH LAND CO PLC GB BLND LN 400.89 $3,019.94
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 17.81 $2,346.35
01609W102 ALIBABA GROUP - ADR CN BABA 74.16 $12,494.75
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 6,784.85 $6,844.22
02079K107 ALPHABET INC-CL C US GOOG 269.01 $300,312.57
02079K305 ALPHABET INC-CL A US GOOGL 246.18 $277,168.31
02209S103 ALTRIA GROUP INC US MO 3,109.15 $153,436.64
023135106 AMAZON.COM INC US AMZN 198.44 $341,066.05
02319V103 AMBEV SA-ADR BR ABEV 61,266.79 $294,693.27
0237400 DIAGEO PLC GB DGE LN 7,452.85 $284,448.16
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 11,010.65 $11,088.83
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 78.82 $3,627.08
0263494 BAE SYSTEMS PLC GB BA/ LN 1,504.17 $10,119.07
02665T306 AMERICAN HOMES 4 RENT- A US AMH 451.52 $9,983.16
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 27,239.8 $26,238.00
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 7,717.51 $7,177.28
03027X100 AMERICAN TOWER REIT INC US AMT 2,627.88 $454,202.24
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 971.93 $979.48
03064D108 AMERICOLD REALTY TRUST US COLD 73.48 $2,154.54
03748R101 APARTMENT INVT & MGMT CO -A US AIV 143.23 $7,092.54
03784Y200 APPLE HOSPITALITY REIT INC US APLE 139.23 $2,284.81
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 5,743.69 $5,585.74
0405207 HALMA PLC GB HLMA LN 337.31 $6,203.79
0490656 KERRY GROUP PLC-A IE KYGA LN 116.93 $12,025.16
053332102 AUTOZONE INC US AZO 501.43 $424,884.47
053484101 AVALONBAY COMMUNITIES INC US AVB 98.59 $19,019.28
058498106 BALL CORP US BLL 6,411.21 $335,177.89
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 87,441.17 $88,128.40
0682538 PERSIMMON PLC GB PSN LN 192.24 $5,996.88
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,343.93 $481,770.78
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 8,095.97 $6,172.06
0878230 TAYLOR WIMPEY PLC GB TW/ LN 2,758.49 $5,981.08
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,550.32 $348,534.96
0922320 SMITH & NEPHEW PLC GB SN/ LN 462.62 $8,715.16
09247X101 BLACKROCK INC US BLK 895.21 $371,584.37
0946580 WEIR GROUP PLC/THE GB WEIR LN 885.48 $17,523.32
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 80,725.58 $82,906.41
09857L108 BOOKING HOLDINGS INC US BKNG 326.12 $597,712.98
101121101 BOSTON PROPERTIES INC US BXP 114.11 $15,048.02
105368203 BRANDYWINE REALTY TRUST US BDN 619.48 $9,323.10
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 160.68 $5,668.94
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 32,712.2 $32,458.93
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,348.93 $5,091.54
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,163.51 $201,790.65
125269100 CF INDUSTRIES HOLDINGS INC US CF 3,762.24 $164,221.90
12572Q105 CME GROUP INC US CME 1,097.06 $199,972.61
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 57,420.71 $57,523.43
126307AU1 CSC HOLDINGS LLC 5.50000 05/15/2026 US 1,761.43 $1,743.81
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 11,297.79 $10,680.33
133131102 CAMDEN PROPERTY TRUST US CPT 23.5 $2,277.87
13321L108 CAMECO CORP CA CCJ 429.5 $5,205.57
134429109 CAMPBELL SOUP CO US CPB 5,993.64 $212,354.58
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 812.07 $808.01
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 13,872.42 $13,808.44
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 12,007.96 $11,047.32
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 21,747.43 $21,443.29
165240102 CHESAPEAKE LODGING TRUST US CHSP 116.5 $3,317.88
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 30,111.65 $43,910.41
191216100 COCA COLA CO/THE US KO 13,460.69 $647,863.11
192422103 COGNEX CORP US CGNX 2,900.08 $131,953.77
194162103 COLGATE-PALMOLIVE CO US CL 2,813.47 $181,975.16
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 115.67 $6,283.66
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 225.43 $7,443.81
2162760 CAE INC CA CAE CN 220.71 $4,689.81
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 52.54 $4,384.73
21871N101 CORECIVIC INC US CXW 327.57 $6,508.87
222795106 COUSINS PROPERTIES INC US CUZ 1,122.52 $9,934.27
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 6,802.16 $6,513.07
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 31,831.49 $32,487.41
22822V101 CROWN CASTLE INTL CORP US CCI 54.48 $6,377.99
228368106 CROWN HOLDINGS INC US CCK 1,916.8 $97,756.59
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 7,439.9 $7,015.48
229663109 CUBESMART US CUBE 65.41 $2,024.32
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 230.79 $3,281.58
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 4,576.71 $4,645.36
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 265.53 $3,073.69
23918K108 DAVITA INC. US DVA 3,569.81 $200,373.65
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 8,884.48 $8,551.31
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,201.87 $5,896.67
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 914.34 $3,384.40
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 346.35 $2,000.89
25271C102 DIAMOND OFFSHORE DRILLING US DO 7,218.41 $78,897.25
253868103 DIGITAL REALTY TRUST INC US DLR 108.12 $11,713.42
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 59,503.03 $56,244.64
256677105 DOLLAR GENERAL CORP US DG 1,492.68 $172,300.61
256746108 DOLLAR TREE STORES INC US DLTR 2,392.01 $231,618.58
2583952 METRO INC CA MRU CN 166.75 $6,062.49
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 12,259.59 $12,198.29
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 12,654.35 $12,306.36
269246401 ETRADE FINANCIAL CORP US ETFC 3,065.46 $143,034.22
2715777 QUEBECOR INC -CL B CA QBR/B CN 8,887.3 $209,204.41
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,120.81 $205,504.97
285512109 ELECTRONIC ARTS US EA 2,963.3 $273,334.71
2866857 LUNDIN MINING CORP CA LUN CN 13,534.14 $61,802.10
29278D105 ENEL CHILE SA-ADR CL ENIC 812.75 $4,413.25
29444U700 EQUINIX INC US EQIX 639.68 $252,032.95
2945422 WEG SA BR WEGE3 BZ 372.9 $1,926.26
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 50.57 $5,354.54
29476L107 EQUITY RESIDENTIAL US EQR 215.51 $15,637.25
297178105 ESSEX PROPERTY TRUST INC US ESS 36.21 $9,820.86
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 38,688.47 $38,350.41
30225T102 EXTRA SPACE STORAGE INC US EXR 52.86 $5,212.54
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 1,799.7 $1,792.05
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 9,090.52 $9,033.70
30286XAN9 FREMF 2015-K43 B FLT 3.73415 02/25/2048 US 26,421.39 $26,104.84
30291EAE4 FREMF 2013-K712 B FLT 3.35787 05/25/2045 US 16,985.18 $16,986.81
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 1,797,576.12 $5,824.87
30291XAE2 FREMF 2014-K715 B FLT 3.97779 02/25/2046 US 22,017.83 $22,343.54
30292HAU0 FREMF 2014- K503 B 3.04368 10/25/2047 US 15,727.02 $15,697.63
3128M5DD9 FHLM POOL G03400 5.50000 03/01/2037 US 3,356.95 $3,645.62
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,084.12 $2,232.65
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 1,877.46 $2,058.79
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 120.8 $124.26
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 265.44 $271.52
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 182.12 $186.90
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 148.17 $152.98
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 257.81 $265.76
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 18,839.35 $19,699.35
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 3,078.81 $3,300.80
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 10,018.26 $10,542.72
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 10,726.51 $11,260.16
3132LMMM5 FHLM POOL K91364 4.50000 11/01/2033 US 6,312.79 $6,607.22
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718172109 PHILIP MORRIS INTERNATIONAL US PM 3,142.34 $241,080.12
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74460D109 PUBLIC STORAGE INC US PSA 56.42 $11,991.23
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756109104 REALTY INCOME CORP US O 38.71 $2,658.78
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 10,634.94 $10,315.89
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806857108 SCHLUMBERGER LTD NL SLB 4,993.09 $220,744.38
808513105 CHARLES SCHWAB CORP/THE US SCHW 5,668 $265,092.17
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81211K100 SEALED AIR CORP US SEE 7,106.28 $280,698.05
812578102 SEATTLE GENETICS INC US SGEN 2,986.41 $228,251.20
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822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,537.65 $5,025.42
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83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 7,061.57 $7,001.36
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,685.58 $123,909.34
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BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 374.73 $2,053.84
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 11,470.06 $10,839.21
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BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 16,053.48 $6,494.72
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BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 954.42 $8,575.04
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G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 142.93 $5,009.56
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 130.71 $6,219.21
G27358103 DESPEGAR.COM CORP AR DESP 166.81 $2,505.42
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,758.2 $12,136.10
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 11,281.34 $11,450.56
G5960L103 MEDTRONIC INC IE MDT 6,436.4 $568,913.29
G84720104 STERIS PLC GB STE 56.1 $6,398.27
G97822103 PERRIGO CO PLC IE PRGO 1,992.54 $92,553.28
H8817H100 TRANSOCEAN LTD US RIG 14,148.8 $121,255.22
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 40.26 $4,505.84
N22717107 CORE LABORATORIES N.V. NL CLB 91.78 $6,191.68
N47279109 INTERXION HOLDING NV NL INXN 3,331.09 $199,998.50
N59465109 MYLAN NV US MYL 2,810.15 $84,164.00
N72482123 QIAGEN N.V. ADR NL QGEN 4,958.54 $183,614.65
USD US DOLLAR US 301,098 $301,098.00

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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