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

$23.77

Daily $ Change

-$0.39

Daily % Change

-1.64%

as of 09/29/2022

Ticker

MNOSX

CUSIP

56382R480

Inception Date

09/21/2018

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans 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
N-Port Part F Reports

Performance

As of 08/31/2022

YTD

-26.05%

1 Year

-29.03%

3 Year

5.03%

5 Year

2.53%

10 Year

4.36%

Inception
(09/23/1998)

6.48%

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. Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 09/21/2018 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. 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. 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 1.08%
Net 1.05%*

*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. 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 08/31/2022

NESTLE SA-REGISTERED 3.97%
ALCON INC 3.69%
NOVARTIS AG- REG 3.58%
MEDTRONIC INC 3.51%
AIR LIQUIDE 3.30%
AUTO TRADER GROUP PLC 3.24%
ADMIRAL GROUP PLC 2.98%
BEIERSDORF AG 2.85%
ADYEN NV 2.84%
DIAGEO PLC 2.70%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 08/31/2022

Communication Services 8.71%
Consumer Discretionary 10.76%
Consumer Staples 19.26%
Energy 0.90%
Financials 15.24%
Health Care 14.05%
Industrials 15.87%
Information Technology 11.49%
Materials 3.72%

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 08/31/2022

United Kingdom 19.99%
Switzerland 13.01%
Germany 8.92%
France 8.19%
Canada 7.83%
Ireland 6.08%
Netherlands 5.01%
Sweden 4.83%
Japan 4.78%
Mexico 4.07%
Brazil 3.70%
Italy 2.67%
Taiwan 2.55%
Australia 2.16%
India 1.68%
Singapore 1.56%
Bermuda 1.49%
Spain 1.48%

August Fund Holdings

As of 08/31/2022

Security Description Country Ticker Shares/Par Market Value (USD)
DIAGEO PLC GB DGE LN 327,155 $14,213,705.38
BAE SYSTEMS PLC GB BA/ LN 1,280,351 $11,530,969.35
BARRICK GOLD CORP CA GOLD 149,641 $2,222,168.85
DECHRA PHARMACEUTICALS PLC GB DPH LN 225,103 $9,103,821.75
CAMECO CORP CA CCJ 162,259 $4,729,849.85
CANADIAN NATIONAL RAILWAY CO CA CNI 117,532 $13,975,730.12
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 399,688 $7,765,937.84
CONTROLADORA VUELA CIA DE AV MX VLRS 318,478 $2,828,084.64
KIMBERLY CLARK DE MEXICO S.A.B. MX 8,948,800 $12,148,496.26
DREYFUS GVT CSH MANAGEMENT US 38,470,511 $38,470,511.00
GRUPO AEROPORTUARIO PAC-ADR MX PAC 14,965 $2,133,560.05
GRUPO AEROPORTUARIO DEL SURESTE MX ASR 10,476 $2,215,359.72
AIRBUS SE FR AIR FP 72,651 $7,119,300.18
ADIDAS AG DE ADS GR 79,776 $11,829,435.15
HDFC BANK LTD-ADR IN HDB 144,585 $8,826,914.25
L'OREAL FR OR FP 9,325 $3,202,616.32
KERRY GROUP PLC-A IE KYGA ID 56,176 $5,792,965.87
BEIERSDORF AG DE BEI GR 148,757 $15,015,535.30
LULULEMON - ADR CA LULU 33,556 $10,065,457.76
MERCADOLIBRE INC BR MELI 15,927 $13,623,318.72
KEYENCE CORP JP 6861 JP 28,400 $10,663,463.32
NIKON CORP JP 7731 JP 472,500 $5,393,692.87
NOVARTIS AG- REG CH NVS 233,723 $18,819,375.96
SONY CORP FIRST SECTION JP 6758 JP 114,100 $9,071,327.32
DEUTSCHE BOERSE AG DE DB1 GR 69,071 $11,678,145.37
NESTLE SA-REGISTERED CH NESN SW 178,301 $20,865,313.45
RESTAURANT BRANDS INTERN CA QSR 112,360 $6,629,240.00
GETINGE AB-B SHS SE GETIB SS 440,963 $8,167,318.58
HEINEKEN NV NL HEIA NA 127,153 $11,428,392.87
RYANAIR HOLDINGS - ADR IE RYAAY 70,116 $5,098,134.36
SEA LTD - ADR SG SE 132,793 $8,233,166.00
SHOPIFY INC CA SHOP 113,670 $3,597,655.50
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 161,097 $13,427,434.95
UNILEVER PLC - ADR GB UL 284,395 $12,908,689.05
ADMIRAL GROUP PLC GB ADM LN 638,340 $15,702,394.29
GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 315,900 $2,067,426.85
UBISOFT ENTERTAINMENT FR UBI FP 208,631 $9,621,030.49
DANONE FR BN FP 110,117 $5,794,391.40
AIR LIQUIDE FR AI FP 138,404 $17,343,796.25
BRENNTAG AG DE BNR GR 128,394 $8,418,473.27
KEYWORDS STUDIOS PLC IE KWS LN 91,845 $2,647,035.17
S4 CAPITAL PLC GB SFOR LN 2,051,559 $3,153,181.76
AVANZA BANK HOLDING AB SE AZA SS 491,882 $7,884,391.81
SOFTWAREONE HOLDING AG CH SWON SW 712,107 $9,362,151.23
FINECOBANK SPA IT FBK IM 1,297,390 $14,027,765.02
ALLFUNDS GROUP PLC GB ALLFG NA 693,294 $5,443,394.70
ROTORK PLC GB ROR LN 2,575,749 $7,389,328.55
AUTO TRADER GROUP PLC GB AUTO LN 2,256,070 $17,034,866.56
ASSA ABLOY AB-B SE ASSAB SS 461,442 $9,346,033.93
CLEANAWAY WASTE MANAGEMENT AU CWY AU 5,975,994 $11,350,238.68
INTERMEDIATE CAPITAL GROUP GB ICP LN 555,550 $8,782,001.47
ADYEN NV NL ADYEN NA 9,670 $14,922,212.93
BANK OF N.T. BUTTERFIELD&SON BM NTB 239,661 $7,817,741.82
MEDTRONIC INC IE MDT 209,904 $18,454,759.68
STONECO LTD-A BR STNE 615,005 $5,830,247.40
ALCON INC CH ALC 295,192 $19,388,210.56

Investments will change over time.

Distributions

  • Overseas Series Class S Distribution History
  • 2022 Distribution Calendar
  • Fourth Quarter 2021 Distributions
  • Third Quarter 2022 Distributions
  • Second Quarter 2022 Distributions
  • First Quarter 2022 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

$23.77

Daily $ Change

-$0.39

Daily % Change

-1.64%

as of 09/29/2022

Ticker

MNOSX

CUSIP

56382R480

Inception Date

09/21/2018

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans 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
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 08/31/2022

YTD

-26.05%

1 Year

-29.03%

3 Year

5.03%

5 Year

2.53%

10 Year

4.36%

Inception
(09/23/1998)

6.48%

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. Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 09/21/2018 (the inception date of the Class S shares), performance for the Class S shares is hypothetical and is based on the historical performance of the Class I shares adjusted for the Class S shares’ charges and expenses. 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. 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 1.08%
Net 1.05%*

*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. 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 08/31/2022

NESTLE SA-REGISTERED 3.97%
ALCON INC 3.69%
NOVARTIS AG- REG 3.58%
MEDTRONIC INC 3.51%
AIR LIQUIDE 3.30%
AUTO TRADER GROUP PLC 3.24%
ADMIRAL GROUP PLC 2.98%
BEIERSDORF AG 2.85%
ADYEN NV 2.84%
DIAGEO PLC 2.70%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 08/31/2022

Communication Services
8.71%
Consumer Discretionary
10.76%
Consumer Staples
19.26%
Energy
0.90%
Financials
15.24%
Health Care
14.05%
Industrials
15.87%
Information Technology
11.49%
Materials
3.72%

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 08/31/2022

United Kingdom
19.99%
Switzerland
13.01%
Germany
8.92%
France
8.19%
Canada
7.83%
Ireland
6.08%
Netherlands
5.01%
Sweden
4.83%
Japan
4.78%
Mexico
4.07%
Brazil
3.70%
Italy
2.67%
Taiwan
2.55%
Australia
2.16%
India
1.68%
Singapore
1.56%
Bermuda
1.49%
Spain
1.48%

August Fund Holdings

As of 08/31/2022

Security Description Country Ticker Shares/Par Market Value (USD)
DIAGEO PLC GB DGE LN 327,155 $14,213,705.38
BAE SYSTEMS PLC GB BA/ LN 1,280,351 $11,530,969.35
BARRICK GOLD CORP CA GOLD 149,641 $2,222,168.85
DECHRA PHARMACEUTICALS PLC GB DPH LN 225,103 $9,103,821.75
CAMECO CORP CA CCJ 162,259 $4,729,849.85
CANADIAN NATIONAL RAILWAY CO CA CNI 117,532 $13,975,730.12
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 399,688 $7,765,937.84
CONTROLADORA VUELA CIA DE AV MX VLRS 318,478 $2,828,084.64
KIMBERLY CLARK DE MEXICO S.A.B. MX 8,948,800 $12,148,496.26
DREYFUS GVT CSH MANAGEMENT US 38,470,511 $38,470,511.00
GRUPO AEROPORTUARIO PAC-ADR MX PAC 14,965 $2,133,560.05
GRUPO AEROPORTUARIO DEL SURESTE MX ASR 10,476 $2,215,359.72
AIRBUS SE FR AIR FP 72,651 $7,119,300.18
ADIDAS AG DE ADS GR 79,776 $11,829,435.15
HDFC BANK LTD-ADR IN HDB 144,585 $8,826,914.25
L'OREAL FR OR FP 9,325 $3,202,616.32
KERRY GROUP PLC-A IE KYGA ID 56,176 $5,792,965.87
BEIERSDORF AG DE BEI GR 148,757 $15,015,535.30
LULULEMON - ADR CA LULU 33,556 $10,065,457.76
MERCADOLIBRE INC BR MELI 15,927 $13,623,318.72
KEYENCE CORP JP 6861 JP 28,400 $10,663,463.32
NIKON CORP JP 7731 JP 472,500 $5,393,692.87
NOVARTIS AG- REG CH NVS 233,723 $18,819,375.96
SONY CORP FIRST SECTION JP 6758 JP 114,100 $9,071,327.32
DEUTSCHE BOERSE AG DE DB1 GR 69,071 $11,678,145.37
NESTLE SA-REGISTERED CH NESN SW 178,301 $20,865,313.45
RESTAURANT BRANDS INTERN CA QSR 112,360 $6,629,240.00
GETINGE AB-B SHS SE GETIB SS 440,963 $8,167,318.58
HEINEKEN NV NL HEIA NA 127,153 $11,428,392.87
RYANAIR HOLDINGS - ADR IE RYAAY 70,116 $5,098,134.36
SEA LTD - ADR SG SE 132,793 $8,233,166.00
SHOPIFY INC CA SHOP 113,670 $3,597,655.50
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 161,097 $13,427,434.95
UNILEVER PLC - ADR GB UL 284,395 $12,908,689.05
ADMIRAL GROUP PLC GB ADM LN 638,340 $15,702,394.29
GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 315,900 $2,067,426.85
UBISOFT ENTERTAINMENT FR UBI FP 208,631 $9,621,030.49
DANONE FR BN FP 110,117 $5,794,391.40
AIR LIQUIDE FR AI FP 138,404 $17,343,796.25
BRENNTAG AG DE BNR GR 128,394 $8,418,473.27
KEYWORDS STUDIOS PLC IE KWS LN 91,845 $2,647,035.17
S4 CAPITAL PLC GB SFOR LN 2,051,559 $3,153,181.76
AVANZA BANK HOLDING AB SE AZA SS 491,882 $7,884,391.81
SOFTWAREONE HOLDING AG CH SWON SW 712,107 $9,362,151.23
FINECOBANK SPA IT FBK IM 1,297,390 $14,027,765.02
ALLFUNDS GROUP PLC GB ALLFG NA 693,294 $5,443,394.70
ROTORK PLC GB ROR LN 2,575,749 $7,389,328.55
AUTO TRADER GROUP PLC GB AUTO LN 2,256,070 $17,034,866.56
ASSA ABLOY AB-B SE ASSAB SS 461,442 $9,346,033.93
CLEANAWAY WASTE MANAGEMENT AU CWY AU 5,975,994 $11,350,238.68
INTERMEDIATE CAPITAL GROUP GB ICP LN 555,550 $8,782,001.47
ADYEN NV NL ADYEN NA 9,670 $14,922,212.93
BANK OF N.T. BUTTERFIELD&SON BM NTB 239,661 $7,817,741.82
MEDTRONIC INC IE MDT 209,904 $18,454,759.68
STONECO LTD-A BR STNE 615,005 $5,830,247.40
ALCON INC CH ALC 295,192 $19,388,210.56

Investments will change over time.

Distributions

  • Overseas Series Class S Distribution History
  • 2022 Distribution Calendar
  • Fourth Quarter 2021 Distributions
  • Third Quarter 2022 Distributions
  • Second Quarter 2022 Distributions
  • First Quarter 2022 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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