Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Daily Price

$26.17

Daily $ Change

-$0.02

Daily % Change

-0.08%

as of 01/18/2018

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

23.91%

3 Year

6.79%

5 Year

5.70%

10 Year

1.75%

Inception
(---)

---

International Market Cycle (04/01/2003 - 12/31/2017)

9.21%

Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: International 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. Overseas 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, the 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 0.75%*

*May be waived for certain qualified retirement plans.

Top Ten Investments

As of 12/31/2017

ANHEUSER-BUSCH INBEV SA/NV 4.11%
ACCOR SA 4.02%
MEDTRONIC INC 4.01%
AENA SA 3.98%
DIAGEO PLC 3.90%
UNILEVER PLC - ADR 3.80%
FRESENIUS MEDICAL 3.67%
SCHLUMBERGER LTD 3.58%
NOVARTIS AG- REG 3.57%
AMDOCS LTD 3.50%

Top Ten Investments list is unaudited and excludes cash

Country Allocation

As of 12/31/2017

United Kingdom 17.22%
France 12.70%
Netherlands 9.90%
Germany 8.81%
Ireland 8.10%
Spain 7.82%
Belgium 7.08%
Switzerland 6.81%
Japan 5.62%
Canada 5.44%
China 4.83%
Mexico 2.44%
Brazil 1.82%
Australia 0.89%
Finland 0.52%

Sector Allocation

As of 12/31/2017

Consumer Discretionary 7.00%
Consumer Staples 26.23%
Energy 4.48%
Financials 3.85%
Health Care 17.13%
Industrials 16.05%
Information Technology 11.44%
Materials 9.97%
Real Estate 1.05%
Telecommunication Services 2.80%

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.

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 357,165 $4,820,319.88
01609W102 ALIBABA GROUP - ADR CN BABA 57,830 $9,971,626.90
02319V103 AMBEV SA-ADR BR ABEV 1,565,215 $10,111,288.90
0237400 DIAGEO PLC GB DGE LN 591,875 $21,694,755.15
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,029,000 $6,477,395.65
0946580 WEIR GROUP PLC/THE GB WEIR LN 512,446 $14,688,559.64
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 112,395 $7,529,341.05
13321L108 CAMECO CORP CA CCJ 542,015 $5,002,798.45
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 263,505 $3,691,585.56
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,243,694 $5,553,748.86
262006208 DREYFUS GVT CSH MANAGEMENT US 12,438,607.57 $12,438,607.57
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 783,100 $2,585,972.43
2715777 QUEBECOR INC -CL B CA QBR/B CN 290,253 $5,472,550.60
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 110,185 $2,514,882.78
2866857 LUNDIN MINING CORP CA LUN CN 743,493 $4,944,790.36
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 24,595 $2,527,382.20
4821100 SOLVAY SA BE SOLB BB 118,555 $16,483,426.23
5107401 BEIERSDORF AG DE BEI GR 91,350 $10,709,216.85
5129074 FRESENIUS MEDICAL DE FME GR 194,364 $20,410,056.27
5458314 AKZO NOBEL NL AKZA NA 197,405 $17,321,284.72
550021109 LULULEMON - ADR CA LULU 109,485 $8,604,426.15
5713422 METSO OYJ FI METSO FH 84,055 $2,867,546.45
5852842 ACCOR SA FR AC FP 433,735 $22,328,603.28
64110W102 NETEASE.COM INC- ADR CN NTES 14,260 $4,920,698.20
6474535 JAPAN TOBACCO INC JP 2914 JP 585,800 $18,864,586.20
66987V109 NOVARTIS AG- REG CH NVS 236,250 $19,835,550.00
7123870 NESTLE SA-REGISTERED CH NESN SW 209,510 $18,012,886.97
7759435 ILIAD SA FR ILD FP 64,970 $15,567,832.57
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 75,027 $7,817,063.13
806857108 SCHLUMBERGER LTD NL SLB 295,190 $19,892,854.10
904767704 UNILEVER PLC - ADR GB UL 382,070 $21,143,753.80
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 554,021 $2,871,470.06
B1XH026 VINCI SA FR DG FP 117,460 $11,991,651.13
B1Y9TB3 DANONE FR BN FP 177,035 $14,833,880.41
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 23,235 $5,847,116.83
B283W97 CAIXABANK S.A ES CABK SM 2,262,405 $10,517,487.71
B4YVF56 BRENNTAG AG DE BNR GR 282,704 $17,822,631.09
B63QM77 NEXON CO LTD JP 3659 JP 426,600 $12,371,521.82
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 230,740 $11,942,630.49
BVRZ8L1 AENA SA ES AENA SM 109,240 $22,107,862.07
BYXS699 QIAGEN N.V. NL QIA GR 340,384 $10,616,723.74
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 204,720 $22,855,167.37
BZ3C3Q4 BANKIA SA ES BKIA SM 2,274,530 $10,856,192.18
G02602103 AMDOCS LTD GG DOX 296,873 $19,439,244.04
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 108,382 $4,933,548.64
G5960L103 MEDTRONIC INC IE MDT 275,650 $22,258,737.50
G97822103 PERRIGO CO PLC IE PRGO 171,100 $14,913,076.00
N72482123 QIAGEN N.V. ADR NL QGEN 232,041 $7,177,028.13

Investments will change over time.

Investments will change over time.

Daily Price

$26.17

Daily $ Change

-$0.02

Daily % Change

-0.08%

as of 01/18/2018

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

23.91%

3 Year

6.79%

5 Year

5.70%

10 Year

1.75%

Inception
(---)

---

International Market Cycle (04/01/2003 - 12/31/2017)

9.21%

Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: International 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. Overseas 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, the 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 0.75%*

*May be waived for certain qualified retirement plans.

Top Ten Investments

As of 12/31/2017

ANHEUSER-BUSCH INBEV SA/NV 4.11%
ACCOR SA 4.02%
MEDTRONIC INC 4.01%
AENA SA 3.98%
DIAGEO PLC 3.90%
UNILEVER PLC - ADR 3.80%
FRESENIUS MEDICAL 3.67%
SCHLUMBERGER LTD 3.58%
NOVARTIS AG- REG 3.57%
AMDOCS LTD 3.50%

Top Ten Investments list is unaudited and excludes cash

Country Allocation

As of 12/31/2017

United Kingdom
17.22%
France
12.70%
Netherlands
9.90%
Germany
8.81%
Ireland
8.10%
Spain
7.82%
Belgium
7.08%
Switzerland
6.81%
Japan
5.62%
Canada
5.44%
China
4.83%
Mexico
2.44%
Brazil
1.82%
Australia
0.89%
Finland
0.52%

Sector Allocation

As of 12/31/2017

Consumer Discretionary
7.00%
Consumer Staples
26.23%
Energy
4.48%
Financials
3.85%
Health Care
17.13%
Industrials
16.05%
Information Technology
11.44%
Materials
9.97%
Real Estate
1.05%
Telecommunication Services
2.80%

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.

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 357,165 $4,820,319.88
01609W102 ALIBABA GROUP - ADR CN BABA 57,830 $9,971,626.90
02319V103 AMBEV SA-ADR BR ABEV 1,565,215 $10,111,288.90
0237400 DIAGEO PLC GB DGE LN 591,875 $21,694,755.15
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 1,029,000 $6,477,395.65
0946580 WEIR GROUP PLC/THE GB WEIR LN 512,446 $14,688,559.64
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 112,395 $7,529,341.05
13321L108 CAMECO CORP CA CCJ 542,015 $5,002,798.45
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 263,505 $3,691,585.56
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,243,694 $5,553,748.86
262006208 DREYFUS GVT CSH MANAGEMENT US 12,438,607.57 $12,438,607.57
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 783,100 $2,585,972.43
2715777 QUEBECOR INC -CL B CA QBR/B CN 290,253 $5,472,550.60
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 110,185 $2,514,882.78
2866857 LUNDIN MINING CORP CA LUN CN 743,493 $4,944,790.36
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 24,595 $2,527,382.20
4821100 SOLVAY SA BE SOLB BB 118,555 $16,483,426.23
5107401 BEIERSDORF AG DE BEI GR 91,350 $10,709,216.85
5129074 FRESENIUS MEDICAL DE FME GR 194,364 $20,410,056.27
5458314 AKZO NOBEL NL AKZA NA 197,405 $17,321,284.72
550021109 LULULEMON - ADR CA LULU 109,485 $8,604,426.15
5713422 METSO OYJ FI METSO FH 84,055 $2,867,546.45
5852842 ACCOR SA FR AC FP 433,735 $22,328,603.28
64110W102 NETEASE.COM INC- ADR CN NTES 14,260 $4,920,698.20
6474535 JAPAN TOBACCO INC JP 2914 JP 585,800 $18,864,586.20
66987V109 NOVARTIS AG- REG CH NVS 236,250 $19,835,550.00
7123870 NESTLE SA-REGISTERED CH NESN SW 209,510 $18,012,886.97
7759435 ILIAD SA FR ILD FP 64,970 $15,567,832.57
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 75,027 $7,817,063.13
806857108 SCHLUMBERGER LTD NL SLB 295,190 $19,892,854.10
904767704 UNILEVER PLC - ADR GB UL 382,070 $21,143,753.80
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 554,021 $2,871,470.06
B1XH026 VINCI SA FR DG FP 117,460 $11,991,651.13
B1Y9TB3 DANONE FR BN FP 177,035 $14,833,880.41
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 23,235 $5,847,116.83
B283W97 CAIXABANK S.A ES CABK SM 2,262,405 $10,517,487.71
B4YVF56 BRENNTAG AG DE BNR GR 282,704 $17,822,631.09
B63QM77 NEXON CO LTD JP 3659 JP 426,600 $12,371,521.82
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 230,740 $11,942,630.49
BVRZ8L1 AENA SA ES AENA SM 109,240 $22,107,862.07
BYXS699 QIAGEN N.V. NL QIA GR 340,384 $10,616,723.74
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 204,720 $22,855,167.37
BZ3C3Q4 BANKIA SA ES BKIA SM 2,274,530 $10,856,192.18
G02602103 AMDOCS LTD GG DOX 296,873 $19,439,244.04
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 108,382 $4,933,548.64
G5960L103 MEDTRONIC INC IE MDT 275,650 $22,258,737.50
G97822103 PERRIGO CO PLC IE PRGO 171,100 $14,913,076.00
N72482123 QIAGEN N.V. ADR NL QGEN 232,041 $7,177,028.13

Investments will change over time.

Distributions

  • Overseas Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2017 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.


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