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To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
$12.44
$0.13
1.05%
as of 02/15/2019
EXEYX
563821602
05/01/1998
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 01/31/2019
8.84%
-1.35%
15.66%
8.80%
13.92%
8.12%
7.73%
Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: All-Equity Collective Investment Trust fund (the “Collective”), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Equity Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.20% |
| Net | 1.05%* |
*Includes a shareholder servicing fee of 0.25%. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/28/2019) without the approval of the Fund's Board of Directors.
As of 01/31/2019
| MASTERCARD INC-CLASS A | 4.07% |
| JOHNSON & JOHNSON | 3.73% |
| MONDELEZ INTERNATIONAL INC | 3.26% |
| VISA INC - CLASS A SHARES | 3.16% |
| MICROSOFT CORP | 3.13% |
| COCA COLA CO/THE | 3.13% |
| AMAZON.COM INC | 2.87% |
| BOOKING HOLDINGS INC | 2.86% |
| AMERICAN TOWER REIT INC | 2.60% |
| BERKSHIRE HATHAWAY INC-CL B | 2.56% |
Top Ten Investments list is unaudited and excludes cash
As of 01/31/2019
| Communication Services | 5.80% |
| Consumer Discretionary | 14.16% |
| Consumer Staples | 13.31% |
| Energy | 2.57% |
| Financials | 12.58% |
| Health Care | 15.20% |
| Industrials | 3.29% |
| Information Technology | 18.53% |
| Materials | 8.84% |
| Real Estate | 5.72% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.
As of 01/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 37,950 | $956,340.00 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 765 | $854,023.05 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 760 | $855,676.40 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 11,860 | $585,291.00 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,080 | $1,856,228.40 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 9,730 | $1,681,733.20 |
| 053332102 | AUTOZONE INC | US | AZO | 1,665 | $1,410,821.10 |
| 058498106 | BALL CORP | US | BLL | 19,445 | $1,016,584.60 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 8,045 | $1,653,569.30 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 12,670 | $1,243,813.90 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,305 | $1,371,839.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,010 | $1,851,138.10 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 5,630 | $525,110.10 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 18,885 | $824,330.25 |
| 12572Q105 | CME GROUP INC | US | CME | 3,205 | $584,207.40 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 21,320 | $755,367.60 |
| 191216100 | COCA COLA CO/THE | US | KO | 41,995 | $2,021,219.35 |
| 192422103 | COGNEX CORP | US | CGNX | 8,025 | $365,137.50 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 10,390 | $672,025.20 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 7,540 | $384,540.00 |
| 23918K108 | DAVITA INC. | US | DVA | 10,410 | $584,313.30 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 31,200 | $341,016.00 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 6,135 | $708,163.05 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 8,385 | $811,919.55 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,390,458.3 | $1,390,458.30 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 10,930 | $509,993.80 |
| 285512109 | ELECTRONIC ARTS | US | EA | 14,525 | $1,339,786.00 |
| 29414B104 | EPAM SYSTEMS INC | US | EPAM | 2,735 | $386,947.80 |
| 29444U700 | EQUINIX INC | US | EQIX | 1,775 | $699,350.00 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 6,595 | $1,171,074.15 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 30,535 | $355,427.40 |
| 406216101 | HALLIBURTON CO | US | HAL | 20,845 | $653,699.20 |
| 45337C102 | INCYTE CORP | US | INCY | 12,315 | $992,465.85 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 7,720 | $592,587.20 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,640 | $858,769.60 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 18,125 | $2,412,075.00 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 30,650 | $1,331,436.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 12,465 | $2,631,735.45 |
| 58471A105 | MEDIDATA SOLUTIONS INC. | US | MDSO | 5,055 | $358,702.80 |
| 58933Y105 | MERCK & CO INC | US | MRK | 8,880 | $660,938.40 |
| 594918104 | MICROSOFT CORP | US | MSFT | 19,400 | $2,025,942.00 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 45,500 | $2,104,830.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 6,170 | $978,006.70 |
| 654106103 | NIKE INC CLASS B | US | NKE | 16,505 | $1,351,429.40 |
| 67066G104 | NVIDIA CORP | US | NVDA | 4,520 | $649,750.00 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 1,805 | $622,111.30 |
| 680665205 | OLIN CORP | US | OLN | 14,755 | $348,365.55 |
| 713448108 | PEPSICO INC | US | PEP | 14,270 | $1,607,800.90 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 11,230 | $861,565.60 |
| 74736K101 | QORVO INC | US | QRVO | 15,965 | $1,043,472.40 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 11,480 | $656,196.80 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 1,195 | $512,977.65 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 5,115 | $980,289.75 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 7,220 | $1,317,866.60 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 20,000 | $935,400.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 22,925 | $905,537.50 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 9,005 | $688,252.15 |
| 81762P102 | SERVICENOW INC | US | NOW | 6,855 | $1,508,237.10 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 9,440 | $317,372.80 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 2,800 | $687,876.00 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 1,860 | $542,971.20 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 2,615 | $499,229.65 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 15,115 | $2,040,676.15 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 25,635 | $703,680.75 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 35,290 | $904,129.80 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 77,705 | $665,931.85 |
| N59465109 | MYLAN NV | US | MYL | 10,950 | $327,952.50 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
$12.44
$0.13
1.05%
as of 02/15/2019
EXEYX
563821602
05/01/1998
$2,000.00
Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
As of 01/31/2019
8.84%
-1.35%
15.66%
8.80%
13.92%
8.12%
7.73%
Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: All-Equity Collective Investment Trust fund (the “Collective”), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Equity Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.20% |
| Net | 1.05%* |
*Includes a shareholder servicing fee of 0.25%. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/28/2019) without the approval of the Fund's Board of Directors.
As of 01/31/2019
| MASTERCARD INC-CLASS A | 4.07% |
| JOHNSON & JOHNSON | 3.73% |
| MONDELEZ INTERNATIONAL INC | 3.26% |
| VISA INC - CLASS A SHARES | 3.16% |
| MICROSOFT CORP | 3.13% |
| COCA COLA CO/THE | 3.13% |
| AMAZON.COM INC | 2.87% |
| BOOKING HOLDINGS INC | 2.86% |
| AMERICAN TOWER REIT INC | 2.60% |
| BERKSHIRE HATHAWAY INC-CL B | 2.56% |
Top Ten Investments list is unaudited and excludes cash
As of 01/31/2019
| Communication Services | 5.80% | |
| Consumer Discretionary | 14.16% | |
| Consumer Staples | 13.31% | |
| Energy | 2.57% | |
| Financials | 12.58% | |
| Health Care | 15.20% | |
| Industrials | 3.29% | |
| Information Technology | 18.53% | |
| Materials | 8.84% | |
| Real Estate | 5.72% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.
As of 01/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 37,950 | $956,340.00 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 765 | $854,023.05 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 760 | $855,676.40 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 11,860 | $585,291.00 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,080 | $1,856,228.40 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 9,730 | $1,681,733.20 |
| 053332102 | AUTOZONE INC | US | AZO | 1,665 | $1,410,821.10 |
| 058498106 | BALL CORP | US | BLL | 19,445 | $1,016,584.60 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 8,045 | $1,653,569.30 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 12,670 | $1,243,813.90 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,305 | $1,371,839.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,010 | $1,851,138.10 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 5,630 | $525,110.10 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 18,885 | $824,330.25 |
| 12572Q105 | CME GROUP INC | US | CME | 3,205 | $584,207.40 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 21,320 | $755,367.60 |
| 191216100 | COCA COLA CO/THE | US | KO | 41,995 | $2,021,219.35 |
| 192422103 | COGNEX CORP | US | CGNX | 8,025 | $365,137.50 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 10,390 | $672,025.20 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 7,540 | $384,540.00 |
| 23918K108 | DAVITA INC. | US | DVA | 10,410 | $584,313.30 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 31,200 | $341,016.00 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 6,135 | $708,163.05 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 8,385 | $811,919.55 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,390,458.3 | $1,390,458.30 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 10,930 | $509,993.80 |
| 285512109 | ELECTRONIC ARTS | US | EA | 14,525 | $1,339,786.00 |
| 29414B104 | EPAM SYSTEMS INC | US | EPAM | 2,735 | $386,947.80 |
| 29444U700 | EQUINIX INC | US | EQIX | 1,775 | $699,350.00 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 6,595 | $1,171,074.15 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 30,535 | $355,427.40 |
| 406216101 | HALLIBURTON CO | US | HAL | 20,845 | $653,699.20 |
| 45337C102 | INCYTE CORP | US | INCY | 12,315 | $992,465.85 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 7,720 | $592,587.20 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,640 | $858,769.60 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 18,125 | $2,412,075.00 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 30,650 | $1,331,436.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 12,465 | $2,631,735.45 |
| 58471A105 | MEDIDATA SOLUTIONS INC. | US | MDSO | 5,055 | $358,702.80 |
| 58933Y105 | MERCK & CO INC | US | MRK | 8,880 | $660,938.40 |
| 594918104 | MICROSOFT CORP | US | MSFT | 19,400 | $2,025,942.00 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 45,500 | $2,104,830.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 6,170 | $978,006.70 |
| 654106103 | NIKE INC CLASS B | US | NKE | 16,505 | $1,351,429.40 |
| 67066G104 | NVIDIA CORP | US | NVDA | 4,520 | $649,750.00 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 1,805 | $622,111.30 |
| 680665205 | OLIN CORP | US | OLN | 14,755 | $348,365.55 |
| 713448108 | PEPSICO INC | US | PEP | 14,270 | $1,607,800.90 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 11,230 | $861,565.60 |
| 74736K101 | QORVO INC | US | QRVO | 15,965 | $1,043,472.40 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 11,480 | $656,196.80 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 1,195 | $512,977.65 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 5,115 | $980,289.75 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 7,220 | $1,317,866.60 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 20,000 | $935,400.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 22,925 | $905,537.50 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 9,005 | $688,252.15 |
| 81762P102 | SERVICENOW INC | US | NOW | 6,855 | $1,508,237.10 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 9,440 | $317,372.80 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 2,800 | $687,876.00 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 1,860 | $542,971.20 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 2,615 | $499,229.65 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 15,115 | $2,040,676.15 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 25,635 | $703,680.75 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 35,290 | $904,129.80 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 77,705 | $665,931.85 |
| N59465109 | MYLAN NV | US | MYL | 10,950 | $327,952.50 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Investing in the Series will also involve a number of other risks, including issuer-specific risk, small-cap/mid-cap risk, and interest rate risk.
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