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

$25.20

Daily $ Change

$0.04

Daily % Change

0.16%

as of 12/05/2019

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

Performance

As of 10/31/2019

YTD

18.32%

1 Year

10.23%

3 Year

6.63%

5 Year

3.21%

10 Year

4.25%

Inception
(09/23/1998)

7.19%

International Market Cycle (04/01/2003 - 10/31/2019)

8.01%

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 0.72%

Top Ten Investments

As of 10/31/2019

NESTLE SA-REGISTERED 3.81%
UNILEVER PLC - ADR 3.41%
SCHLUMBERGER LTD 3.31%
KEYENCE CORP 3.07%
SOLVAY SA 3.04%
SAMSUNG ELECTRONICS CO LTD 2.87%
MEDTRONIC INC 2.83%
LULULEMON - ADR 2.79%
SONY CORP FIRST SECTION 2.70%
DANONE 2.61%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 10/31/2019

Communication Services 9.77%
Consumer Discretionary 13.15%
Consumer Staples 18.26%
Energy 5.92%
Financials 9.50%
Health Care 17.27%
Industrials 12.22%
Information Technology 6.40%
Materials 7.51%

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.

Country Allocation

As of 10/31/2019

United Kingdom 15.13%
Japan 10.19%
Canada 9.77%
Switzerland 9.41%
Netherlands 8.97%
Germany 7.47%
Ireland 6.62%
China 5.68%
Belgium 5.49%
Mexico 4.37%
France 3.71%
South Korea 2.87%
Spain 2.14%
Singapore 2.13%
Italy 2.09%
Bermuda 1.64%
Sweden 1.34%
Brazil 0.98%

October Fund Holdings

As of 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
01609W102 ALIBABA GROUP - ADR CN BABA 56,645 $10,007,472.15
02319V103 AMBEV SA-ADR BR ABEV 1,067,831 $4,602,351.61
0237400 DIAGEO PLC GB DGE LN 245,095 $10,032,005.77
0263494 BAE SYSTEMS PLC GB BA/ LN 1,609,030 $12,019,032.45
0946580 WEIR GROUP PLC/THE GB WEIR LN 502,586 $8,778,711.76
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 151,125 $5,283,330.00
13321L108 CAMECO CORP CA CCJ 801,740 $7,159,538.20
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 289,500 $2,446,386.00
262006208 DREYFUS GVT CSH MANAGEMENT US 20,104,238.23 $20,104,238.23
2715777 QUEBECOR INC -CL B CA QBR/B CN 261,398 $6,076,992.45
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 382,420 $7,804,608.31
2866857 LUNDIN MINING CORP CA LUN CN 475,423 $2,400,397.05
30744W107 FARFETCH LTD - CLASS A GB FTCH 273,335 $2,440,881.55
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 37,325 $3,900,835.75
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 32,455 $5,314,506.25
4741844 MERCK KGAA DE MRK GR 65,495 $7,811,361.88
4821100 SOLVAY SA BE SOLB BB 130,965 $14,239,295.61
5107401 BEIERSDORF AG DE BEI GR 68,311 $8,087,275.16
550021109 LULULEMON - ADR CA LULU 64,090 $13,091,664.30
6356934 FANUC LTD JP 6954 JP 45,000 $8,876,218.67
6490995 KEYENCE CORP JP 6861 JP 22,800 $14,416,358.28
66987V109 NOVARTIS AG- REG CH NVS 115,120 $10,066,092.80
6742340 SHANDONG WEIGAO CN 1066 HK 5,636,000 $6,470,358.45
6771720 SAMSUNG ELECTRONICS CO LTD KR 005930 KS 311,915 $13,480,919.77
6821506 SONY CORP FIRST SECTION JP 6758 JP 208,200 $12,672,956.85
7021963 DEUTSCHE BOERSE AG DE DB1 GR 71,415 $11,059,302.11
7123870 NESTLE SA-REGISTERED CH NESN SW 167,195 $17,886,745.83
76131D103 RESTAURANT BRANDS INTERN CA QSR 104,750 $6,854,840.00
7698356 GETINGE AB-B SHS SE GETIB SS 368,850 $6,306,063.66
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 107,910 $8,054,402.40
806857108 SCHLUMBERGER LTD NL SLB 474,490 $15,511,078.10
81141R100 SEA LTD - ADR SG SE 336,095 $10,002,187.20
904767704 UNILEVER PLC - ADR GB UL 265,825 $15,978,740.75
B02J639 ADMIRAL GROUP PLC GB ADM LN 374,120 $9,791,407.44
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 749,300 $5,199,701.45
B1XH026 VINCI SA FR DG FP 45,945 $5,154,859.44
B1Y47Y7 GERRESHEIMER AG DE GXI GR 100,085 $8,071,370.46
B1Y9TB3 DANONE FR BN FP 147,680 $12,234,000.15
B4R2R50 JULIUS BAER CH BAER SW 139,680 $6,185,537.58
B63QM77 NEXON CO LTD JP 3659 JP 1,018,200 $11,799,152.36
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 147,467 $2,125,011.91
BD4TZK8 OCI NV NL OCI NA 105,985 $2,383,006.33
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 2,802,700 $6,066,822.34
BJ2KSG2 AKZO NOBEL NL AKZA NA 83,498 $7,697,967.09
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 249,900 $10,136,673.07
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,370,195 $6,573,373.80
BNGN9Z1 FINECOBANK SPA IT FBK IM 869,610 $9,803,405.21
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 322,440 $10,047,492.13
BYXS699 QIAGEN N.V. NL QIA GR 235,572 $7,085,783.07
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 142,265 $11,483,265.01
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 233,585 $7,696,625.75
G5960L103 MEDTRONIC INC IE MDT 122,070 $13,293,423.00
G97822103 PERRIGO CO PLC IE PRGO 143,055 $7,584,776.10
H01301128 ALCON INC CH ALC 168,728 $10,000,508.56
N22717107 CORE LABORATORIES N.V. NL CLB 115,855 $5,102,254.20
N72482123 QIAGEN N.V. ADR NL QGEN 144,419 $4,305,130.39

Investments will change over time.

Distributions

  • Overseas Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 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

$25.20

Daily $ Change

$0.04

Daily % Change

0.16%

as of 12/05/2019

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

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 10/31/2019

YTD

18.32%

1 Year

10.23%

3 Year

6.63%

5 Year

3.21%

10 Year

4.25%

Inception
(09/23/1998)

7.19%

International Market Cycle (04/01/2003 - 10/31/2019)

8.01%

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 0.72%

Top Ten Investments

As of 10/31/2019

NESTLE SA-REGISTERED 3.81%
UNILEVER PLC - ADR 3.41%
SCHLUMBERGER LTD 3.31%
KEYENCE CORP 3.07%
SOLVAY SA 3.04%
SAMSUNG ELECTRONICS CO LTD 2.87%
MEDTRONIC INC 2.83%
LULULEMON - ADR 2.79%
SONY CORP FIRST SECTION 2.70%
DANONE 2.61%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 10/31/2019

Communication Services
9.77%
Consumer Discretionary
13.15%
Consumer Staples
18.26%
Energy
5.92%
Financials
9.50%
Health Care
17.27%
Industrials
12.22%
Information Technology
6.40%
Materials
7.51%

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.

Country Allocation

As of 10/31/2019

United Kingdom
15.13%
Japan
10.19%
Canada
9.77%
Switzerland
9.41%
Netherlands
8.97%
Germany
7.47%
Ireland
6.62%
China
5.68%
Belgium
5.49%
Mexico
4.37%
France
3.71%
South Korea
2.87%
Spain
2.14%
Singapore
2.13%
Italy
2.09%
Bermuda
1.64%
Sweden
1.34%
Brazil
0.98%

October Fund Holdings

As of 10/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
01609W102 ALIBABA GROUP - ADR CN BABA 56,645 $10,007,472.15
02319V103 AMBEV SA-ADR BR ABEV 1,067,831 $4,602,351.61
0237400 DIAGEO PLC GB DGE LN 245,095 $10,032,005.77
0263494 BAE SYSTEMS PLC GB BA/ LN 1,609,030 $12,019,032.45
0946580 WEIR GROUP PLC/THE GB WEIR LN 502,586 $8,778,711.76
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 151,125 $5,283,330.00
13321L108 CAMECO CORP CA CCJ 801,740 $7,159,538.20
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 289,500 $2,446,386.00
262006208 DREYFUS GVT CSH MANAGEMENT US 20,104,238.23 $20,104,238.23
2715777 QUEBECOR INC -CL B CA QBR/B CN 261,398 $6,076,992.45
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 382,420 $7,804,608.31
2866857 LUNDIN MINING CORP CA LUN CN 475,423 $2,400,397.05
30744W107 FARFETCH LTD - CLASS A GB FTCH 273,335 $2,440,881.55
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 37,325 $3,900,835.75
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 32,455 $5,314,506.25
4741844 MERCK KGAA DE MRK GR 65,495 $7,811,361.88
4821100 SOLVAY SA BE SOLB BB 130,965 $14,239,295.61
5107401 BEIERSDORF AG DE BEI GR 68,311 $8,087,275.16
550021109 LULULEMON - ADR CA LULU 64,090 $13,091,664.30
6356934 FANUC LTD JP 6954 JP 45,000 $8,876,218.67
6490995 KEYENCE CORP JP 6861 JP 22,800 $14,416,358.28
66987V109 NOVARTIS AG- REG CH NVS 115,120 $10,066,092.80
6742340 SHANDONG WEIGAO CN 1066 HK 5,636,000 $6,470,358.45
6771720 SAMSUNG ELECTRONICS CO LTD KR 005930 KS 311,915 $13,480,919.77
6821506 SONY CORP FIRST SECTION JP 6758 JP 208,200 $12,672,956.85
7021963 DEUTSCHE BOERSE AG DE DB1 GR 71,415 $11,059,302.11
7123870 NESTLE SA-REGISTERED CH NESN SW 167,195 $17,886,745.83
76131D103 RESTAURANT BRANDS INTERN CA QSR 104,750 $6,854,840.00
7698356 GETINGE AB-B SHS SE GETIB SS 368,850 $6,306,063.66
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 107,910 $8,054,402.40
806857108 SCHLUMBERGER LTD NL SLB 474,490 $15,511,078.10
81141R100 SEA LTD - ADR SG SE 336,095 $10,002,187.20
904767704 UNILEVER PLC - ADR GB UL 265,825 $15,978,740.75
B02J639 ADMIRAL GROUP PLC GB ADM LN 374,120 $9,791,407.44
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 749,300 $5,199,701.45
B1XH026 VINCI SA FR DG FP 45,945 $5,154,859.44
B1Y47Y7 GERRESHEIMER AG DE GXI GR 100,085 $8,071,370.46
B1Y9TB3 DANONE FR BN FP 147,680 $12,234,000.15
B4R2R50 JULIUS BAER CH BAER SW 139,680 $6,185,537.58
B63QM77 NEXON CO LTD JP 3659 JP 1,018,200 $11,799,152.36
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 147,467 $2,125,011.91
BD4TZK8 OCI NV NL OCI NA 105,985 $2,383,006.33
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 2,802,700 $6,066,822.34
BJ2KSG2 AKZO NOBEL NL AKZA NA 83,498 $7,697,967.09
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 249,900 $10,136,673.07
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,370,195 $6,573,373.80
BNGN9Z1 FINECOBANK SPA IT FBK IM 869,610 $9,803,405.21
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 322,440 $10,047,492.13
BYXS699 QIAGEN N.V. NL QIA GR 235,572 $7,085,783.07
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 142,265 $11,483,265.01
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 233,585 $7,696,625.75
G5960L103 MEDTRONIC INC IE MDT 122,070 $13,293,423.00
G97822103 PERRIGO CO PLC IE PRGO 143,055 $7,584,776.10
H01301128 ALCON INC CH ALC 168,728 $10,000,508.56
N22717107 CORE LABORATORIES N.V. NL CLB 115,855 $5,102,254.20
N72482123 QIAGEN N.V. ADR NL QGEN 144,419 $4,305,130.39

Investments will change over time.

Distributions

  • Overseas Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 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.


Loading...