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

$21.18

Daily $ Change

-$0.37

Daily % Change

-1.75%

as of 12/14/2018

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plan 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

Performance

As of 11/30/2018

YTD

-10.74%

1 Year

-9.63%

3 Year

3.65%

5 Year

-0.06%

10 Year

6.62%

Inception
(09/23/1998)

7.03%

International Market Cycle (04/01/2003 - 11/30/2018)

7.86%

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.

Expense Ratio

Gross 0.76%
Net 0.75%*

*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 11/30/2018

UNILEVER PLC - ADR 4.66%
NOVARTIS AG- REG 4.43%
ANHEUSER-BUSCH INBEV SA/NV 4.11%
NESTLE SA-REGISTERED 3.89%
DIAGEO PLC 3.83%
AMDOCS LTD 3.81%
SCHLUMBERGER LTD 3.60%
MEDTRONIC INC 3.29%
AKZO NOBEL 3.14%
TENCENT HOLDINGS LTD 3.02%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 11/30/2018

Communication Services 9.68%
Consumer Discretionary 7.64%
Consumer Staples 24.61%
Energy 4.64%
Financials 11.64%
Health Care 14.95%
Industrials 9.51%
Information Technology 7.63%
Materials 8.20%
Real Estate 1.50%

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.

Country Allocation

As of 11/30/2018

United Kingdom 18.77%
Netherlands 10.88%
Switzerland 10.25%
Canada 7.87%
France 7.14%
Ireland 7.12%
China 7.11%
Belgium 6.89%
Spain 6.61%
Germany 4.50%
Japan 4.32%
Brazil 2.26%
Mexico 1.96%
Italy 1.33%
Bermuda 0.88%
Singapore 0.84%
Argentina 0.52%
Denmark 0.25%
Finland 0.25%
Sweden 0.25%

November Fund Holdings

As of 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 356,745 $3,660,868.39
01609W102 ALIBABA GROUP - ADR CN BABA 90,190 $14,507,963.40
02319V103 AMBEV SA-ADR BR ABEV 3,625,746 $15,481,935.42
0237400 DIAGEO PLC GB DGE LN 726,540 $26,237,737.01
0263494 BAE SYSTEMS PLC GB BA/ LN 2,145,535 $13,487,521.74
0946580 WEIR GROUP PLC/THE GB WEIR LN 682,921 $12,897,252.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 201,865 $7,039,032.55
13321L108 CAMECO CORP CA CCJ 598,780 $7,113,506.40
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 314,985 $2,892,271.85
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,344,600 $5,471,645.27
262006208 DREYFUS GVT CSH MANAGEMENT US 19,136,973.68 $19,136,973.68
2715777 QUEBECOR INC -CL B CA QBR/B CN 453,383 $9,783,231.56
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 484,230 $9,114,960.52
2866857 LUNDIN MINING CORP CA LUN CN 812,518 $3,540,796.46
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 57,715 $4,018,118.30
4741844 MERCK KGAA DE MRK GR 50,440 $5,583,632.34
4821100 SOLVAY SA BE SOLB BB 176,180 $19,085,825.67
5107401 BEIERSDORF AG DE BEI GR 126,936 $13,626,481.52
5263574 FLSMIDTH & CO A/S DK FLS DC 34,785 $1,744,907.48
5458314 AKZO NOBEL NL AKZA NA 256,485 $21,552,921.12
5474008 BANKINTER S.A. ES BKT SM 1,506,305 $12,612,101.40
550021109 LULULEMON - ADR CA LULU 112,890 $14,963,569.50
5713422 METSO OYJ FI METSO FH 58,795 $1,682,751.83
5852842 ACCOR SA FR AC FP 110,893 $4,925,894.91
64110W102 NETEASE.COM INC- ADR CN NTES 24,018 $5,453,767.26
6490995 KEYENCE CORP JP 6861 JP 25,900 $14,108,903.96
66987V109 NOVARTIS AG- REG CH NVS 332,195 $30,405,808.35
6742340 SHANDONG WEIGAO CN 1066 HK 8,616,000 $8,122,996.09
7021963 DEUTSCHE BOERSE AG DE DB1 GR 55,000 $7,045,093.59
7123870 NESTLE SA-REGISTERED CH NESN SW 312,760 $26,682,493.36
76131D103 RESTAURANT BRANDS INTERN CA QSR 112,530 $6,563,874.90
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 83,810 $6,900,077.30
806857108 SCHLUMBERGER LTD NL SLB 546,940 $24,666,994.00
81141R100 SEA LTD - ADR SG SE 432,799 $5,773,538.66
904767704 UNILEVER PLC - ADR GB UL 589,040 $31,978,981.60
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 134,785 $6,946,528.78
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 883,100 $3,953,910.36
B1XH026 VINCI SA FR DG FP 162,380 $14,169,316.19
B1Y9TB3 DANONE FR BN FP 261,625 $19,534,451.83
B283W97 CAIXABANK S.A ES CABK SM 3,113,675 $12,862,127.50
B4R2R50 JULIUS BAER CH BAER SW 327,220 $13,198,390.29
B4YVF56 BRENNTAG AG DE BNR GR 99,884 $4,633,000.11
B63QM77 NEXON CO LTD JP 3659 JP 1,306,900 $15,538,247.63
BDZV116 EPIROC AB-A SE EPIA SS 212,260 $1,739,121.57
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 59,910 $10,298,461.92
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 517,700 $20,696,944.42
BNGN9Z1 FINECOBANK SPA IT FBK IM 851,045 $9,150,075.39
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 255,355 $7,848,346.38
BYXS699 QIAGEN N.V. NL QIA GR 264,617 $9,364,385.84
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 366,700 $28,173,726.52
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 52,273 $243,064.05
BZ3C3Q4 BANKIA SA ES BKIA SM 3,625,191.25 $11,999,509.85
G02602103 AMDOCS LTD GG DOX 401,971 $26,091,937.61
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 151,805 $6,023,622.40
G27358103 DESPEGAR.COM CORP AR DESP 237,835 $3,553,254.90
G5960L103 MEDTRONIC INC IE MDT 231,480 $22,576,244.40
G97822103 PERRIGO CO PLC IE PRGO 310,145 $19,315,830.60
N47279109 INTERXION HOLDING NV NL INXN 190,220 $11,844,999.40
N72482123 QIAGEN N.V. ADR NL QGEN 202,104 $7,162,565.76

Investments will change over time.

Distributions

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

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

$21.18

Daily $ Change

-$0.37

Daily % Change

-1.75%

as of 12/14/2018

Ticker

EXOSX

CUSIP

563821503

Inception Date

09/23/1998

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plan 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 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 11/30/2018

YTD

-10.74%

1 Year

-9.63%

3 Year

3.65%

5 Year

-0.06%

10 Year

6.62%

Inception
(09/23/1998)

7.03%

International Market Cycle (04/01/2003 - 11/30/2018)

7.86%

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.

Expense Ratio

Gross 0.76%
Net 0.75%*

*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 11/30/2018

UNILEVER PLC - ADR 4.66%
NOVARTIS AG- REG 4.43%
ANHEUSER-BUSCH INBEV SA/NV 4.11%
NESTLE SA-REGISTERED 3.89%
DIAGEO PLC 3.83%
AMDOCS LTD 3.81%
SCHLUMBERGER LTD 3.60%
MEDTRONIC INC 3.29%
AKZO NOBEL 3.14%
TENCENT HOLDINGS LTD 3.02%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 11/30/2018

Communication Services
9.68%
Consumer Discretionary
7.64%
Consumer Staples
24.61%
Energy
4.64%
Financials
11.64%
Health Care
14.95%
Industrials
9.51%
Information Technology
7.63%
Materials
8.20%
Real Estate
1.50%

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.

Country Allocation

As of 11/30/2018

United Kingdom
18.77%
Netherlands
10.88%
Switzerland
10.25%
Canada
7.87%
France
7.14%
Ireland
7.12%
China
7.11%
Belgium
6.89%
Spain
6.61%
Germany
4.50%
Japan
4.32%
Brazil
2.26%
Mexico
1.96%
Italy
1.33%
Bermuda
0.88%
Singapore
0.84%
Argentina
0.52%
Denmark
0.25%
Finland
0.25%
Sweden
0.25%

November Fund Holdings

As of 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 356,745 $3,660,868.39
01609W102 ALIBABA GROUP - ADR CN BABA 90,190 $14,507,963.40
02319V103 AMBEV SA-ADR BR ABEV 3,625,746 $15,481,935.42
0237400 DIAGEO PLC GB DGE LN 726,540 $26,237,737.01
0263494 BAE SYSTEMS PLC GB BA/ LN 2,145,535 $13,487,521.74
0946580 WEIR GROUP PLC/THE GB WEIR LN 682,921 $12,897,252.60
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 201,865 $7,039,032.55
13321L108 CAMECO CORP CA CCJ 598,780 $7,113,506.40
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 314,985 $2,892,271.85
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,344,600 $5,471,645.27
262006208 DREYFUS GVT CSH MANAGEMENT US 19,136,973.68 $19,136,973.68
2715777 QUEBECOR INC -CL B CA QBR/B CN 453,383 $9,783,231.56
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 484,230 $9,114,960.52
2866857 LUNDIN MINING CORP CA LUN CN 812,518 $3,540,796.46
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 57,715 $4,018,118.30
4741844 MERCK KGAA DE MRK GR 50,440 $5,583,632.34
4821100 SOLVAY SA BE SOLB BB 176,180 $19,085,825.67
5107401 BEIERSDORF AG DE BEI GR 126,936 $13,626,481.52
5263574 FLSMIDTH & CO A/S DK FLS DC 34,785 $1,744,907.48
5458314 AKZO NOBEL NL AKZA NA 256,485 $21,552,921.12
5474008 BANKINTER S.A. ES BKT SM 1,506,305 $12,612,101.40
550021109 LULULEMON - ADR CA LULU 112,890 $14,963,569.50
5713422 METSO OYJ FI METSO FH 58,795 $1,682,751.83
5852842 ACCOR SA FR AC FP 110,893 $4,925,894.91
64110W102 NETEASE.COM INC- ADR CN NTES 24,018 $5,453,767.26
6490995 KEYENCE CORP JP 6861 JP 25,900 $14,108,903.96
66987V109 NOVARTIS AG- REG CH NVS 332,195 $30,405,808.35
6742340 SHANDONG WEIGAO CN 1066 HK 8,616,000 $8,122,996.09
7021963 DEUTSCHE BOERSE AG DE DB1 GR 55,000 $7,045,093.59
7123870 NESTLE SA-REGISTERED CH NESN SW 312,760 $26,682,493.36
76131D103 RESTAURANT BRANDS INTERN CA QSR 112,530 $6,563,874.90
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 83,810 $6,900,077.30
806857108 SCHLUMBERGER LTD NL SLB 546,940 $24,666,994.00
81141R100 SEA LTD - ADR SG SE 432,799 $5,773,538.66
904767704 UNILEVER PLC - ADR GB UL 589,040 $31,978,981.60
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 134,785 $6,946,528.78
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 883,100 $3,953,910.36
B1XH026 VINCI SA FR DG FP 162,380 $14,169,316.19
B1Y9TB3 DANONE FR BN FP 261,625 $19,534,451.83
B283W97 CAIXABANK S.A ES CABK SM 3,113,675 $12,862,127.50
B4R2R50 JULIUS BAER CH BAER SW 327,220 $13,198,390.29
B4YVF56 BRENNTAG AG DE BNR GR 99,884 $4,633,000.11
B63QM77 NEXON CO LTD JP 3659 JP 1,306,900 $15,538,247.63
BDZV116 EPIROC AB-A SE EPIA SS 212,260 $1,739,121.57
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 59,910 $10,298,461.92
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 517,700 $20,696,944.42
BNGN9Z1 FINECOBANK SPA IT FBK IM 851,045 $9,150,075.39
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 255,355 $7,848,346.38
BYXS699 QIAGEN N.V. NL QIA GR 264,617 $9,364,385.84
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 366,700 $28,173,726.52
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 52,273 $243,064.05
BZ3C3Q4 BANKIA SA ES BKIA SM 3,625,191.25 $11,999,509.85
G02602103 AMDOCS LTD GG DOX 401,971 $26,091,937.61
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 151,805 $6,023,622.40
G27358103 DESPEGAR.COM CORP AR DESP 237,835 $3,553,254.90
G5960L103 MEDTRONIC INC IE MDT 231,480 $22,576,244.40
G97822103 PERRIGO CO PLC IE PRGO 310,145 $19,315,830.60
N47279109 INTERXION HOLDING NV NL INXN 190,220 $11,844,999.40
N72482123 QIAGEN N.V. ADR NL QGEN 202,104 $7,162,565.76

Investments will change over time.

Distributions

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

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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