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To maximize long-term growth by investing principally in the common stocks of companies located around the world.
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.
$21.20
-$0.37
-1.75%
as of 12/14/2018
MNOZX
56382R472
05/01/2018
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
As of 11/30/2018
-10.70%
-9.59%
3.66%
-0.05%
6.63%
7.04%
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. Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 05/01/2018 (the inception date of the Class Z shares), performance for the Class Z shares is based on the historical performance of the Class I shares. Because the Class Z shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year are 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.
| Gross | 0.67% |
| Net | 0.65%* |
*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.
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
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.
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% |
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.
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.
$21.20
-$0.37
-1.75%
as of 12/14/2018
MNOZX
56382R472
05/01/2018
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
To maximize long-term growth by investing principally in the common stocks of companies located around the world.
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.
As of 11/30/2018
-10.70%
-9.59%
3.66%
-0.05%
6.63%
7.04%
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. Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 05/01/2018 (the inception date of the Class Z shares), performance for the Class Z shares is based on the historical performance of the Class I shares. Because the Class Z shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year are 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.
| Gross | 0.67% |
| Net | 0.65%* |
*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.
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
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.
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% |
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.
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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