Mutual Funds
Equity Series
Investment Objective
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
Investment Strategy
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
May be Appropriate for Investors
- Seeking high rates of return typically associated with the stock market over time
- Willing to accept the higher level of short-term volatility associated with the stock market
Daily Price
$14.50
Daily $ Change
-$0.02
Daily % Change
-0.14%
as of 04/16/2024
Ticker
EXEYX
CUSIP
563821602
Inception Date
05/01/1998
Investment Minimum
$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.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Applications & Forms | |
| Fact Sheet | |
| N-Port Part F Reports |
YTD
7.04%
1 Year
24.27%
3 Year
7.97%
5 Year
13.94%
10 Year
11.51%
Inception
(05/01/1998)
9.42%
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.
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.
Expense Ratio
| Gross | 1.31% |
| 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 without the prior approval of the Fund’s Board of Directors.
| AMAZON.COM INC | 4.68% |
| ALPHABET INC-CL A | 4.41% |
| MICRON TECHNOLOGY INC | 4.32% |
| MASTERCARD INC-CLASS A | 4.19% |
| MICROSOFT CORP | 3.58% |
| L3HARRIS TECHNOLOGIES INC | 3.51% |
| INTERCONTINENTALEXCHANGE INC | 3.48% |
| META PLATFORMS INC | 3.14% |
| VISA INC - CLASS A SHARES | 2.83% |
| CONSTELLATION BRANDS INC-A | 2.82% |
Top Ten Investments list is unaudited and excludes cash
| Communication Services | 10.30% | |
| Consumer Discretionary | 4.68% | |
| Consumer Staples | 8.34% | |
| Financials | 20.32% | |
| Health Care | 15.89% | |
| Industrials | 15.17% | |
| Information Technology | 19.71% | |
| Real Estate | 3.58% | |
| Utilities | 2.01% |
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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ALPHABET INC-CL A | US | GOOGL | 19,563 | $2,952,643.59 |
| AMAZON.COM INC | US | AMZN | 17,358 | $3,131,036.04 |
| APPLIED MATERIALS INC | US | AMAT | 7,895 | $1,628,185.85 |
| BIOMARIN PHARMACEUTICAL INC | US | BMRN | 17,508 | $1,529,148.72 |
| BLACKROCK INC | US | BLK | 873 | $727,820.10 |
| BOSTON SCIENTIFIC CORP | US | BSX | 7,893 | $540,591.57 |
| CBOE GLOBAL MARKETS INC | US | CBOE | 3,573 | $656,467.29 |
| COCA COLA CO/THE | US | KO | 28,151 | $1,722,278.18 |
| CONSTELLATION BRANDS INC-A | US | STZ | 6,947 | $1,887,916.72 |
| COPART INC | US | CPRT | 14,096 | $816,440.32 |
| CSX CORP | US | CSX | 32,322 | $1,198,176.54 |
| DREYFUS GVT CSH MANAGEMENT | US | 2,434,732.93 | $2,434,732.93 | |
| ELECTRONIC ARTS | US | EA | 13,910 | $1,845,439.70 |
| EPAM SYSTEMS INC | US | EPAM | 3,305 | $912,708.80 |
| EQUIFAX INC | US | EFX | 3,410 | $912,243.20 |
| EQUINIX INC | US | EQIX | 1,809 | $1,493,021.97 |
| EVERGY INC | US | EVRG | 25,222 | $1,346,350.36 |
| HUMANA INC | US | HUM | 4,618 | $1,601,152.96 |
| IDEXX LABORATORIES INC | US | IDXX | 1,274 | $687,870.82 |
| INTERCONTINENTALEXCHANGE INC | US | ICE | 16,943 | $2,328,476.49 |
| INTUIT INC | US | INTU | 1,659 | $1,078,350.00 |
| INTUITIVE SURGICAL INC | US | ISRG | 2,671 | $1,065,969.39 |
| JOHNSON & JOHNSON | US | JNJ | 10,417 | $1,647,865.23 |
| JP MORGAN CHASE & CO | US | JPM | 4,068 | $814,820.40 |
| L3HARRIS TECHNOLOGIES INC | US | LHX | 11,024 | $2,349,214.40 |
| MASCO CORP | US | MAS | 14,006 | $1,104,793.28 |
| MASTERCARD INC-CLASS A | US | MA | 5,823 | $2,804,182.11 |
| META PLATFORMS INC | US | META | 4,332 | $2,103,532.56 |
| MICRON TECHNOLOGY INC | US | MU | 24,568 | $2,896,321.52 |
| MICROSOFT CORP | US | MSFT | 5,694 | $2,395,579.68 |
| MONDELEZ INTERNATIONAL INC | US | MDLZ | 15,787 | $1,105,090.00 |
| MOODY'S CORPORATION | US | MCO | 4,153 | $1,632,253.59 |
| NORFOLK SOUTHN CORP | US | NSC | 3,342 | $851,775.54 |
| NORTHROP GRUMMAN CORP | US | NOC | 2,871 | $1,374,232.86 |
| NVIDIA CORP | US | NVDA | 1,623 | $1,466,477.88 |
| PHILIP MORRIS INTERNATIONAL | US | PM | 9,533 | $873,413.46 |
| PROGRESSIVE CORP | US | PGR | 7,438 | $1,538,327.16 |
| S&P GLOBAL INC | US | SPGI | 2,837 | $1,207,001.65 |
| SALESFORCE INC | US | CRM | 5,006 | $1,507,707.08 |
| SBA COMMUNICATIONS CORP | US | SBAC | 4,173 | $904,289.10 |
| SERVICENOW INC | US | NOW | 1,729 | $1,318,189.60 |
| THERMO FISHER SCIENTIFIC INC | US | TMO | 2,248 | $1,306,560.08 |
| TRANSUNION | US | TRU | 8,869 | $707,746.20 |
| UNION PAC CORP | US | UNP | 3,430 | $843,539.90 |
| UNITEDHEALTH GROUP INC | US | UNH | 3,180 | $1,573,146.00 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 1,655 | $691,806.55 |
| VISA INC - CLASS A SHARES | US | V | 6,785 | $1,893,557.80 |
Investments will change over time.
A Word About Risk
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.
Daily Price
$14.50
Daily $ Change
-$0.02
Daily % Change
-0.14%
as of 04/16/2024
Ticker
EXEYX
CUSIP
563821602
Inception Date
05/01/1998
Investment Minimum
$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.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Applications & Forms | |
| Fact Sheet | |
| N-Port Part F Reports |
Investment Objective
To provide long-term growth of capital by investing primarily in common stocks of U.S. issuers.
Investment Strategy
The Series primarily invests in common stocks. It may invest in large, mid, and small size companies within the U.S.
May be Appropriate for Investors
- Seeking high rates of return typically associated with the stock market over time
- Willing to accept the higher level of short-term volatility associated with the stock market
YTD
7.04%
1 Year
24.27%
3 Year
7.97%
5 Year
13.94%
10 Year
11.51%
Inception
(05/01/1998)
9.42%
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.
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.
Expense Ratio
| Gross | 1.31% |
| 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 without the prior approval of the Fund’s Board of Directors.
| AMAZON.COM INC | 4.68% |
| ALPHABET INC-CL A | 4.41% |
| MICRON TECHNOLOGY INC | 4.32% |
| MASTERCARD INC-CLASS A | 4.19% |
| MICROSOFT CORP | 3.58% |
| L3HARRIS TECHNOLOGIES INC | 3.51% |
| INTERCONTINENTALEXCHANGE INC | 3.48% |
| META PLATFORMS INC | 3.14% |
| VISA INC - CLASS A SHARES | 2.83% |
| CONSTELLATION BRANDS INC-A | 2.82% |
Top Ten Investments list is unaudited and excludes cash
| Communication Services | 10.30% | |
| Consumer Discretionary | 4.68% | |
| Consumer Staples | 8.34% | |
| Financials | 20.32% | |
| Health Care | 15.89% | |
| Industrials | 15.17% | |
| Information Technology | 19.71% | |
| Real Estate | 3.58% | |
| Utilities | 2.01% |
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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| ALPHABET INC-CL A | US | GOOGL | 19,563 | $2,952,643.59 |
| AMAZON.COM INC | US | AMZN | 17,358 | $3,131,036.04 |
| APPLIED MATERIALS INC | US | AMAT | 7,895 | $1,628,185.85 |
| BIOMARIN PHARMACEUTICAL INC | US | BMRN | 17,508 | $1,529,148.72 |
| BLACKROCK INC | US | BLK | 873 | $727,820.10 |
| BOSTON SCIENTIFIC CORP | US | BSX | 7,893 | $540,591.57 |
| CBOE GLOBAL MARKETS INC | US | CBOE | 3,573 | $656,467.29 |
| COCA COLA CO/THE | US | KO | 28,151 | $1,722,278.18 |
| CONSTELLATION BRANDS INC-A | US | STZ | 6,947 | $1,887,916.72 |
| COPART INC | US | CPRT | 14,096 | $816,440.32 |
| CSX CORP | US | CSX | 32,322 | $1,198,176.54 |
| DREYFUS GVT CSH MANAGEMENT | US | 2,434,732.93 | $2,434,732.93 | |
| ELECTRONIC ARTS | US | EA | 13,910 | $1,845,439.70 |
| EPAM SYSTEMS INC | US | EPAM | 3,305 | $912,708.80 |
| EQUIFAX INC | US | EFX | 3,410 | $912,243.20 |
| EQUINIX INC | US | EQIX | 1,809 | $1,493,021.97 |
| EVERGY INC | US | EVRG | 25,222 | $1,346,350.36 |
| HUMANA INC | US | HUM | 4,618 | $1,601,152.96 |
| IDEXX LABORATORIES INC | US | IDXX | 1,274 | $687,870.82 |
| INTERCONTINENTALEXCHANGE INC | US | ICE | 16,943 | $2,328,476.49 |
| INTUIT INC | US | INTU | 1,659 | $1,078,350.00 |
| INTUITIVE SURGICAL INC | US | ISRG | 2,671 | $1,065,969.39 |
| JOHNSON & JOHNSON | US | JNJ | 10,417 | $1,647,865.23 |
| JP MORGAN CHASE & CO | US | JPM | 4,068 | $814,820.40 |
| L3HARRIS TECHNOLOGIES INC | US | LHX | 11,024 | $2,349,214.40 |
| MASCO CORP | US | MAS | 14,006 | $1,104,793.28 |
| MASTERCARD INC-CLASS A | US | MA | 5,823 | $2,804,182.11 |
| META PLATFORMS INC | US | META | 4,332 | $2,103,532.56 |
| MICRON TECHNOLOGY INC | US | MU | 24,568 | $2,896,321.52 |
| MICROSOFT CORP | US | MSFT | 5,694 | $2,395,579.68 |
| MONDELEZ INTERNATIONAL INC | US | MDLZ | 15,787 | $1,105,090.00 |
| MOODY'S CORPORATION | US | MCO | 4,153 | $1,632,253.59 |
| NORFOLK SOUTHN CORP | US | NSC | 3,342 | $851,775.54 |
| NORTHROP GRUMMAN CORP | US | NOC | 2,871 | $1,374,232.86 |
| NVIDIA CORP | US | NVDA | 1,623 | $1,466,477.88 |
| PHILIP MORRIS INTERNATIONAL | US | PM | 9,533 | $873,413.46 |
| PROGRESSIVE CORP | US | PGR | 7,438 | $1,538,327.16 |
| S&P GLOBAL INC | US | SPGI | 2,837 | $1,207,001.65 |
| SALESFORCE INC | US | CRM | 5,006 | $1,507,707.08 |
| SBA COMMUNICATIONS CORP | US | SBAC | 4,173 | $904,289.10 |
| SERVICENOW INC | US | NOW | 1,729 | $1,318,189.60 |
| THERMO FISHER SCIENTIFIC INC | US | TMO | 2,248 | $1,306,560.08 |
| TRANSUNION | US | TRU | 8,869 | $707,746.20 |
| UNION PAC CORP | US | UNP | 3,430 | $843,539.90 |
| UNITEDHEALTH GROUP INC | US | UNH | 3,180 | $1,573,146.00 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 1,655 | $691,806.55 |
| VISA INC - CLASS A SHARES | US | V | 6,785 | $1,893,557.80 |
Investments will change over time.
Distributions
A Word About Risk
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.