Mutual Funds

Overseas Series

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

$34.09

Daily $ Change

$0.08

Daily % Change

0.23%

as of 12/06/2024

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plan and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Proxy Voting Record
Applications & Forms
Fact Sheet
N-Port Part F Reports

Performance

As of 11/30/2024

YTD

6.59%

1 Year

12.71%

3 Year

0.03%

5 Year

7.26%

10 Year

5.47%

Inception
(09/23/1998)

7.34%

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: 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. 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.

Returns shown include a one-time payment unrelated to the Fund’s current portfolio investments received by the Fund during the third quarter 2020. The payment accounted for approximately 3.6% of the Fund’s year to date performance in 2020. The portion of the Fund’s average annual return attributable to the proceeds will vary by time frame.

Expense Ratio

Gross 0.80%
Net 0.76%*

*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.

Top Ten Investments

As of 11/30/2024

WEST FRASER TIMBER COM NPV 4.17%
DEUTSCHE BOERSE AG NPV(REGD) 4.12%
HDFC BANK LTD 3.88%
ASTRAZENECA PLC 3.80%
TAIWAN SEMICONDUCTOR MFG LTD 3.61%
TENCENT HLDGS LIMI HKD0.00002 3.60%
CANADIAN NATL RY CO 3.57%
INFINEON TECHNOLOGY 3.56%
AUTO TRADER GROUP ORD GBP1.50 3.37%
AIR LIQUIDE 3.37%

Top Ten Investments list is unaudited and excludes cash

Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 434,665 $14,160,086.70
AIR LIQUIDE FR 120,014 $19,936,621.99
AIRBUS SE EUR1 FR 104,405 $16,271,819.10
ALCON INC ORD SHS US ALC 139,424 $12,387,822.40
ASTRAZENECA PLC US AZN 332,518 $22,484,867.16
ATLASSIAN CORPORATION CL A US TEAM 50,635 $13,346,373.30
AUCKLAND INTL NPV NZ 2,251,008 $10,333,090.15
AUTO TRADER GROUP ORD GBP1.50 GB 1,872,759 $19,971,307.04
AVANZA BANK HLDG NPV SE 338,594 $7,256,349.89
BAE SYSTEMS ORD GBP0.025 GB 1,127,697 $17,587,318.27
BEIERSDORF AG NPV DE 89,682 $11,617,669.05
CANADIAN NATL RY CO US CNI 189,110 $21,121,695.90
CLEANAWAY WASTE MG NPV AU 5,868,993 $11,011,263.81
DEUTSCHE BOERSE AG NPV(REGD) DE 104,131 $24,361,270.43
EXPERIAN ORD USD0.10 GB 266,633 $12,712,284.34
FINECOBANK SPA EUR0.33 IT 498,013 $7,989,960.21
GLOBANT S A US GLOB 85,715 $19,522,448.40
HALMA ORD GBP0.10 GB 385,453 $13,267,305.37
HDFC BANK LTD US HDB 344,213 $22,979,659.88
HENSOLDT AG NPV DE 248,438 $9,656,327.93
HERMES INTERNATIONAL S.C.A. FR 3,522 $7,681,668.67
IMCD NV EUR0.16 NL 117,171 $17,585,729.05
INFINEON TECHNOLOGY DE 647,035 $21,058,920.68
INTERMED CAP GRP ORD GBP0.2625 GB 403,793 $10,870,446.34
KEYENCE CORP JP 39,900 $17,194,313.68
LONZA GROUP AG CHF1(REGD) CH 24,354 $14,551,584.11
LVMH FR 25,615 $16,029,828.58
MERCADOLIBRE INC US MELI 9,683 $19,222,401.11
ROCHE HLDGS AG GENUSSCHEINE NPV CH 61,856 $17,938,942.11
SMC CORP JP 28,700 $12,142,344.44
SOCIEDAD QUIMICA MINERA DE C US SQM 318,776 $12,260,124.96
SOFTCAT PLC ORD GBP0.0005 GB 431,805 $8,660,785.86
SONY CORP NPV JP 509,500 $10,201,195.19
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 127,855 $11,651,974.01
TAIWAN SEMICONDUCTOR MFG LTD US TSM 115,859 $21,394,522.94
TECHTRONIC INDUSTRIES HK 1,380,000 $19,436,744.61
TENCENT HLDGS LIMI HKD0.00002 HK 416,600 $21,307,682.92
US DOLLARS US USD 23,562,246.39 $23,562,246.39
WEST FRASER TIMBER COM NPV CA 251,212 $24,673,552.29

Investments will change over time.

Distributions

  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 Distributions
  • Tax Letter
  • World Opportunities Merger into Overseas

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.

Daily Price

$34.09

Daily $ Change

$0.08

Daily % Change

0.23%

as of 12/06/2024

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plan and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Proxy Voting Record
Applications & Forms
Fact Sheet
N-Port Part F Reports

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

Performance

As of 11/30/2024

YTD

6.59%

1 Year

12.71%

3 Year

0.03%

5 Year

7.26%

10 Year

5.47%

Inception
(09/23/1998)

7.34%

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: 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. 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.

Returns shown include a one-time payment unrelated to the Fund’s current portfolio investments received by the Fund during the third quarter 2020. The payment accounted for approximately 3.6% of the Fund’s year to date performance in 2020. The portion of the Fund’s average annual return attributable to the proceeds will vary by time frame.

Expense Ratio

Gross 0.80%
Net 0.76%*

*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.

Top Ten Investments

As of 11/30/2024

WEST FRASER TIMBER COM NPV 4.17%
DEUTSCHE BOERSE AG NPV(REGD) 4.12%
HDFC BANK LTD 3.88%
ASTRAZENECA PLC 3.80%
TAIWAN SEMICONDUCTOR MFG LTD 3.61%
TENCENT HLDGS LIMI HKD0.00002 3.60%
CANADIAN NATL RY CO 3.57%
INFINEON TECHNOLOGY 3.56%
AUTO TRADER GROUP ORD GBP1.50 3.37%
AIR LIQUIDE 3.37%

Top Ten Investments list is unaudited and excludes cash

Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 434,665 $14,160,086.70
AIR LIQUIDE FR 120,014 $19,936,621.99
AIRBUS SE EUR1 FR 104,405 $16,271,819.10
ALCON INC ORD SHS US ALC 139,424 $12,387,822.40
ASTRAZENECA PLC US AZN 332,518 $22,484,867.16
ATLASSIAN CORPORATION CL A US TEAM 50,635 $13,346,373.30
AUCKLAND INTL NPV NZ 2,251,008 $10,333,090.15
AUTO TRADER GROUP ORD GBP1.50 GB 1,872,759 $19,971,307.04
AVANZA BANK HLDG NPV SE 338,594 $7,256,349.89
BAE SYSTEMS ORD GBP0.025 GB 1,127,697 $17,587,318.27
BEIERSDORF AG NPV DE 89,682 $11,617,669.05
CANADIAN NATL RY CO US CNI 189,110 $21,121,695.90
CLEANAWAY WASTE MG NPV AU 5,868,993 $11,011,263.81
DEUTSCHE BOERSE AG NPV(REGD) DE 104,131 $24,361,270.43
EXPERIAN ORD USD0.10 GB 266,633 $12,712,284.34
FINECOBANK SPA EUR0.33 IT 498,013 $7,989,960.21
GLOBANT S A US GLOB 85,715 $19,522,448.40
HALMA ORD GBP0.10 GB 385,453 $13,267,305.37
HDFC BANK LTD US HDB 344,213 $22,979,659.88
HENSOLDT AG NPV DE 248,438 $9,656,327.93
HERMES INTERNATIONAL S.C.A. FR 3,522 $7,681,668.67
IMCD NV EUR0.16 NL 117,171 $17,585,729.05
INFINEON TECHNOLOGY DE 647,035 $21,058,920.68
INTERMED CAP GRP ORD GBP0.2625 GB 403,793 $10,870,446.34
KEYENCE CORP JP 39,900 $17,194,313.68
LONZA GROUP AG CHF1(REGD) CH 24,354 $14,551,584.11
LVMH FR 25,615 $16,029,828.58
MERCADOLIBRE INC US MELI 9,683 $19,222,401.11
ROCHE HLDGS AG GENUSSCHEINE NPV CH 61,856 $17,938,942.11
SMC CORP JP 28,700 $12,142,344.44
SOCIEDAD QUIMICA MINERA DE C US SQM 318,776 $12,260,124.96
SOFTCAT PLC ORD GBP0.0005 GB 431,805 $8,660,785.86
SONY CORP NPV JP 509,500 $10,201,195.19
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 127,855 $11,651,974.01
TAIWAN SEMICONDUCTOR MFG LTD US TSM 115,859 $21,394,522.94
TECHTRONIC INDUSTRIES HK 1,380,000 $19,436,744.61
TENCENT HLDGS LIMI HKD0.00002 HK 416,600 $21,307,682.92
US DOLLARS US USD 23,562,246.39 $23,562,246.39
WEST FRASER TIMBER COM NPV CA 251,212 $24,673,552.29

Investments will change over time.

Distributions

  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 Distributions
  • Tax Letter
  • World Opportunities Merger into Overseas

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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