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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
$13.74
Daily $ Change
-$0.23
Daily % Change
-1.67%
as of 04/24/2018
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 | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
Annualized Performance
As of 03/31/2018
YTD
0.94%
1 Year
18.39%
3 Year
9.91%
5 Year
11.49%
10 Year
8.52%
Inception
(---)
---
US Stock Market Cycle (04/01/2000 - 03/31/2018)
7.87%
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. 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.
Expense Ratio
| 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.
Top Ten Investments
As of 03/31/2018
| VISA INC - CLASS A SHARES | 3.29% |
| SERVICENOW INC | 3.27% |
| BOOKING HOLDINGS INC | 3.23% |
| QORVO INC | 2.89% |
| JOHNSON & JOHNSON | 2.89% |
| NIKE INC CLASS B | 2.80% |
| CHARLES SCHWAB CORP/THE | 2.65% |
| MICROSOFT CORP | 2.64% |
| BLACKROCK INC | 2.63% |
| ELECTRONIC ARTS | 2.58% |
Top Ten Investments list is unaudited and excludes cash
Sector Allocation
As of 03/31/2018
| Consumer Discretionary | 14.65% |
| Consumer Staples | 6.53% |
| Energy | 1.75% |
| Financials | 7.58% |
| Health Care | 19.54% |
| Industrials | 5.43% |
| Information Technology | 27.75% |
| Materials | 9.00% |
| Real Estate | 5.71% |
| Telecommunication Services | 2.06% |
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.
March Fund Holdings
As of 03/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00724F101 | ADOBE SYS INC | US | ADBE | 8,510 | $1,838,840.80 |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 43,440 | $967,843.20 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 555 | $572,643.45 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 590 | $611,912.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,125 | $1,628,257.50 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,650 | $1,693,211.00 |
| 053332102 | AUTOZONE INC | US | AZO | 2,040 | $1,323,327.60 |
| 058498106 | BALL CORP | US | BLL | 31,830 | $1,263,969.30 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 17,690 | $1,434,128.30 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 3,620 | $991,228.40 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,640 | $1,971,860.80 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,165 | $2,423,654.35 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 14,045 | $888,346.25 |
| 12508E101 | CDK GLOBAL INC | US | CDK | 11,220 | $710,674.80 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 9,935 | $374,847.55 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 34,900 | $1,511,519.00 |
| 191216100 | COCA COLA CO/THE | US | KO | 32,995 | $1,432,972.85 |
| 23918K108 | DAVITA INC. | US | DVA | 26,355 | $1,737,848.70 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 31,805 | $466,261.30 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 31,405 | $1,100,745.25 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,591,190.12 | $2,591,190.12 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 31,040 | $1,719,926.40 |
| 285512109 | ELECTRONIC ARTS | US | EA | 15,970 | $1,936,202.80 |
| 294429105 | EQUIFAX INC | US | EFX | 6,805 | $801,697.05 |
| 298736109 | EURONET WORLDWIDE INC | US | EEFT | 8,770 | $692,128.40 |
| 30303M102 | FACEBOOK INC -A | US | FB | 10,955 | $1,750,499.45 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 6,595 | $1,583,525.45 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 42,375 | $744,528.75 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 10,120 | $716,394.80 |
| 45337C102 | INCYTE CORP | US | INCY | 15,250 | $1,270,782.50 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,955 | $807,082.65 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 16,900 | $2,165,735.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 10,160 | $1,779,625.60 |
| 58933Y105 | MERCK & CO INC | US | MRK | 22,285 | $1,213,863.95 |
| 594918104 | MICROSOFT CORP | US | MSFT | 21,685 | $1,979,189.95 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 18,480 | $771,170.40 |
| 654106103 | NIKE INC CLASS B | US | NKE | 31,625 | $2,101,165.00 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 6,870 | $1,699,500.60 |
| 680665205 | OLIN CORP | US | OLN | 37,835 | $1,149,805.65 |
| 74736K101 | QORVO INC | US | QRVO | 30,755 | $2,166,689.75 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 3,710 | $1,277,575.60 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 7,755 | $1,325,484.60 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 38,000 | $1,984,360.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 25,810 | $1,104,409.90 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 20,300 | $1,062,502.00 |
| 81762P102 | SERVICENOW INC | US | NOW | 14,830 | $2,453,623.50 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 10,905 | $1,093,335.30 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 16,615 | $900,200.70 |
| 85208M102 | SPROUTS FARMERS MARKET INC | US | SFM | 50,295 | $1,180,423.65 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 7,165 | $744,371.85 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 5,950 | $1,228,437.00 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 3,435 | $701,667.45 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 3,465 | $564,725.70 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 20,585 | $2,462,377.70 |
| 962166104 | WEYERHAEUSER CO | US | WY | 35,905 | $1,256,675.00 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 45,260 | $1,546,081.60 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 39,915 | $1,205,033.85 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 29,635 | $130,097.65 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 72,200 | $714,780.00 |
Investments will change over time.
Daily Price
$13.74
Daily $ Change
-$0.23
Daily % Change
-1.67%
as of 04/24/2018
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 | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
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
Annualized Performance
As of 03/31/2018
YTD
0.94%
1 Year
18.39%
3 Year
9.91%
5 Year
11.49%
10 Year
8.52%
Inception
(---)
---
US Stock Market Cycle (04/01/2000 - 03/31/2018)
7.87%
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. 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.
Expense Ratio
| 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.
Top Ten Investments
As of 03/31/2018
| VISA INC - CLASS A SHARES | 3.29% |
| SERVICENOW INC | 3.27% |
| BOOKING HOLDINGS INC | 3.23% |
| QORVO INC | 2.89% |
| JOHNSON & JOHNSON | 2.89% |
| NIKE INC CLASS B | 2.80% |
| CHARLES SCHWAB CORP/THE | 2.65% |
| MICROSOFT CORP | 2.64% |
| BLACKROCK INC | 2.63% |
| ELECTRONIC ARTS | 2.58% |
Top Ten Investments list is unaudited and excludes cash
Sector Allocation
As of 03/31/2018
| Consumer Discretionary | 14.65% | |
| Consumer Staples | 6.53% | |
| Energy | 1.75% | |
| Financials | 7.58% | |
| Health Care | 19.54% | |
| Industrials | 5.43% | |
| Information Technology | 27.75% | |
| Materials | 9.00% | |
| Real Estate | 5.71% | |
| Telecommunication Services | 2.06% |
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.
March Fund Holdings
As of 03/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00724F101 | ADOBE SYS INC | US | ADBE | 8,510 | $1,838,840.80 |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 43,440 | $967,843.20 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 555 | $572,643.45 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 590 | $611,912.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,125 | $1,628,257.50 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 11,650 | $1,693,211.00 |
| 053332102 | AUTOZONE INC | US | AZO | 2,040 | $1,323,327.60 |
| 058498106 | BALL CORP | US | BLL | 31,830 | $1,263,969.30 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 17,690 | $1,434,128.30 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 3,620 | $991,228.40 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,640 | $1,971,860.80 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,165 | $2,423,654.35 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 14,045 | $888,346.25 |
| 12508E101 | CDK GLOBAL INC | US | CDK | 11,220 | $710,674.80 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 9,935 | $374,847.55 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 34,900 | $1,511,519.00 |
| 191216100 | COCA COLA CO/THE | US | KO | 32,995 | $1,432,972.85 |
| 23918K108 | DAVITA INC. | US | DVA | 26,355 | $1,737,848.70 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 31,805 | $466,261.30 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 31,405 | $1,100,745.25 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 2,591,190.12 | $2,591,190.12 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 31,040 | $1,719,926.40 |
| 285512109 | ELECTRONIC ARTS | US | EA | 15,970 | $1,936,202.80 |
| 294429105 | EQUIFAX INC | US | EFX | 6,805 | $801,697.05 |
| 298736109 | EURONET WORLDWIDE INC | US | EEFT | 8,770 | $692,128.40 |
| 30303M102 | FACEBOOK INC -A | US | FB | 10,955 | $1,750,499.45 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 6,595 | $1,583,525.45 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 42,375 | $744,528.75 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 10,120 | $716,394.80 |
| 45337C102 | INCYTE CORP | US | INCY | 15,250 | $1,270,782.50 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,955 | $807,082.65 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 16,900 | $2,165,735.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 10,160 | $1,779,625.60 |
| 58933Y105 | MERCK & CO INC | US | MRK | 22,285 | $1,213,863.95 |
| 594918104 | MICROSOFT CORP | US | MSFT | 21,685 | $1,979,189.95 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 18,480 | $771,170.40 |
| 654106103 | NIKE INC CLASS B | US | NKE | 31,625 | $2,101,165.00 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 6,870 | $1,699,500.60 |
| 680665205 | OLIN CORP | US | OLN | 37,835 | $1,149,805.65 |
| 74736K101 | QORVO INC | US | QRVO | 30,755 | $2,166,689.75 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 3,710 | $1,277,575.60 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 7,755 | $1,325,484.60 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 38,000 | $1,984,360.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 25,810 | $1,104,409.90 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 20,300 | $1,062,502.00 |
| 81762P102 | SERVICENOW INC | US | NOW | 14,830 | $2,453,623.50 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 10,905 | $1,093,335.30 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 16,615 | $900,200.70 |
| 85208M102 | SPROUTS FARMERS MARKET INC | US | SFM | 50,295 | $1,180,423.65 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 7,165 | $744,371.85 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 5,950 | $1,228,437.00 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 3,435 | $701,667.45 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 3,465 | $564,725.70 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 20,585 | $2,462,377.70 |
| 962166104 | WEYERHAEUSER CO | US | WY | 35,905 | $1,256,675.00 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 45,260 | $1,546,081.60 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 39,915 | $1,205,033.85 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 29,635 | $130,097.65 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 72,200 | $714,780.00 |
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.
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