Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 17% - 51%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.24

Daily $ Change

$0.01

Daily % Change

0.09%

as of 03/19/2019

Ticker

MTJKX

CUSIP

56382P443

Inception Date

06/25/2012

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 02/28/2019

YTD

4.32%

1 Year

1.93%

3 Year

5.61%

5 Year

2.24%

10 Year

---

Inception
(06/25/2012)

5.12%

Market Cycle

---

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 3.36%
Net 0.94%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee 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 prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 02/28/2019

TREASURY NOTES 12.33%
GOVERNMENT AGENCY 9.34%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 5.04%
TREASURY BONDS 3.38%
FRESENIUS MED CARE II 5.62500 07/31/2019 1.63%
JPMORGAN CHASE & CO 6.30000 04/23/2019 1.42%
GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 1.34%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.16%
JOHNSON & JOHNSON 1.02%
KINDER MORGAN ENER PART 6.95000 01/15/2038 0.99%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/28/2019

Bonds 70.42%
Stocks 29.01%
Cash 0.57%

Detailed Asset Class Allocation

As of 02/28/2019

International Equities 7.83%
Small Capitalization 0.68%
Mid Capitalization 1.81%
Large Capitalization 18.69%
Long Term Fixed Income 18.34%
Intermediate Term Fixed Income 33.54%
Short Term Fixed Income 18.54%
Cash 0.57%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

February Fund Holdings

As of 02/28/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 27.55 $542.99
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 713.88 $700.49
00101JAM8 ADT CORP 5.25000 03/15/2020 US 440.05 $445.55
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 9,231.41 $9,236.19
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 9,187.58 $9,118.94
00287Y109 ABBVIE INC US ABBV 14.36 $1,137.82
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 4,563.81 $4,586.63
004239109 ACADIA REALTY TRUST US AKR 5.34 $152.03
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,413.96 $9,321.60
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 5.34 $42.38
008492100 AGREE REALTY CORP US ADC 3.21 $211.06
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 547.66 $558.56
0136701 BRITISH LAND CO PLC GB BLND LN 2.52 $20.13
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.25 $169.21
01609W102 ALIBABA GROUP - ADR CN BABA .47 $86.69
020002101 ALLSTATE CORPORATION US ALL 3.37 $318.29
02079K107 ALPHABET INC-CL C US GOOG 6.23 $6,975.79
02079K305 ALPHABET INC-CL A US GOOGL 4.3 $4,845.83
023135106 AMAZON.COM INC US AMZN 1.82 $2,984.07
02319V103 AMBEV SA-ADR BR ABEV 701.27 $3,176.75
0237400 DIAGEO PLC GB DGE LN 185.97 $7,201.59
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,750.58 $1,763.71
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 5.2 $234.44
0263494 BAE SYSTEMS PLC GB BA/ LN 11.04 $68.08
02665T306 AMERICAN HOMES 4 RENT- A US AMH 29.33 $640.47
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 4,681.03 $4,554.33
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 713.88 $659.63
03027X100 AMERICAN TOWER REIT INC US AMT 18.82 $3,315.82
03064D108 AMERICOLD REALTY TRUST US COLD 4.81 $138.14
031162100 AMGEN INC US AMGN 6.74 $1,282.07
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 381.44 $384.30
03748R754 APARTMENT INVT & MGMT CO -A US AIV 9.17 $448.59
037833100 APPLE COMPUTER INC US AAPL 5.17 $895.37
03784Y200 APPLE HOSPITALITY REIT INC US APLE 8.96 $147.68
03990B101 ARES MANAGEMENT CORP - A US ARES 23.98 $566.45
0405207 HALMA PLC GB HLMA LN 2.99 $61.66
0490656 KERRY GROUP PLC-A IE KYGA LN .77 $79.11
053015103 AUTOMATIC DATA PROCESSING US ADP 5.67 $867.03
053484101 AVALONBAY COMMUNITIES INC US AVB 8.03 $1,563.15
055622104 BP PLC-SPONS ADR GB BP 26.68 $1,137.90
058498106 BALL CORP US BLL 149.21 $8,173.80
060505104 BANK OF AMERICA CORP US BAC 66.03 $1,920.01
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 13,847.11 $13,876.73
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 1.13 $33.57
0682538 PERSIMMON PLC GB PSN LN 1.19 $38.51
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 24.26 $4,882.78
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 50.78 $42.76
0878230 TAYLOR WIMPEY PLC GB TW/ LN 17.3 $41.58
088606108 BHP GROUP LTD AU BHP 17.24 $911.84
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 33.78 $3,150.28
0922320 SMITH & NEPHEW PLC GB SN/ LN 3.01 $57.10
09247X101 BLACKROCK INC US BLK 4.72 $2,092.60
09253U108 BLACKSTONE GROUP LP/THE US BX 20.91 $698.16
0946580 WEIR GROUP PLC/THE GB WEIR LN 5.57 $121.13
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 13,149.56 $13,628.40
097023105 BOEING CO US BA 4.72 $2,077.24
09857L108 BOOKING HOLDINGS INC US BKNG 5 $8,478.63
0989529 ASTRAZENECA PLC GB AZN LN 10.04 $818.39
101121101 BOSTON PROPERTIES INC US BXP 7.58 $1,005.25
105368203 BRANDYWINE REALTY TRUST US BDN 41.26 $648.57
110122108 BRISTOL MYERS SQUIBB CO US BMY 22.18 $1,145.99
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI .98 $36.00
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 8,393.66 $8,335.46
11135F101 BROADCOM INC US AVGO 3.13 $862.60
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 381.44 $372.86
12503M108 CBOE GLOBAL MARKETS INC US CBOE 34.23 $3,282.93
12572Q105 CME GROUP INC US CME 17.42 $3,169.08
125896100 CMS ENERGY CORP US CMS 13.34 $725.69
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 13,735.67 $13,747.87
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,898.75 $2,738.91
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 926.41 $917.53
126650100 CVS HEALTH CORP US CVS 11.6 $670.90
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,877.03 $4,934.34
133131102 CAMDEN PROPERTY TRUST US CPT 1.55 $152.21
13321L108 CAMECO CORP CA CCJ 2.61 $30.29
149123101 CATERPILLAR INC US CAT 5.14 $706.08
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 5,642.1 $5,620.85
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,043.82 $968.14
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,567.94 $1,550.74
165240102 CHESAPEAKE LODGING TRUST US CHSP 7.71 $232.21
166764100 CHEVRON CORP US CVX 8.77 $1,048.52
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 12.07 $1,035.25
17275R102 CISCO SYSTEMS INC US CSCO 37.41 $1,936.81
172967424 CITIGROUP INC US C 23.61 $1,510.39
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,896.25 $7,105.42
191216100 COCA COLA CO/THE US KO 133.02 $6,030.95
194162103 COLGATE-PALMOLIVE CO US CL 18.23 $1,200.56
199908104 COMFORT SYSTEMS US FIX 8.09 $433.99
20030N101 COMCAST CORP-CL A US CMCSA 30.98 $1,198.06
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN .41 $23.01
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 24.06 $858.82
2099084 BORALEX INC -A CA BLX CN 17.76 $250.91
2180632 CANADIAN NATL RAILWAY CO CA CNR CN .41 $35.04
21871N101 CORECIVIC INC US CXW 16.02 $339.35
222795106 COUSINS PROPERTIES INC US CUZ 74.32 $707.51
22282E102 COVANTA HOLDING CORP US CVA 49.61 $842.42
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 638.93 $640.53
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 9,615.73 $9,797.03
22822V101 CROWN CASTLE INTL CORP US CCI 9.86 $1,170.28
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,877.2 $1,764.90
229663109 CUBESMART US CUBE 4.2 $128.65
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1.31 $17.60
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 440.05 $447.75
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1.78 $20.41
23918K108 DAVITA INC. US DVA 70.74 $4,025.18
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 365.11 $352.33
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 15.68 $38.13
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 5.23 $17.21
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 1.96 $10.39
25271C102 DIAMOND OFFSHORE DRILLING US DO 84.53 $807.25
253868103 DIGITAL REALTY TRUST INC US DLR 5.74 $649.73
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,746.4 $9,172.35
256677105 DOLLAR GENERAL CORP US DG 8.69 $1,029.82
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 381.44 $380.01
26078J100 DOWDUPONT INC US DWDP 10.34 $550.51
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 683.32 $666.24
269246401 ETRADE FINANCIAL CORP US ETFC 32.92 $1,612.69
2715777 QUEBECOR INC -CL B CA QBR/B CN 71.56 $1,738.59
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 81.3 $1,676.65
285512109 ELECTRONIC ARTS US EA 47.56 $4,555.05
2866857 LUNDIN MINING CORP CA LUN CN 3.54 $17.99
291011104 EMERSON ELEC CO US EMR 8.71 $593.48
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,633.29 $1,635.47
29444U700 EQUINIX INC US EQIX 15.06 $6,378.13
2945422 WEG SA BR WEGE3 BZ 2.29 $11.22
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 3.3 $358.76
29476L107 EQUITY RESIDENTIAL US EQR 13.92 $1,025.70
297178105 ESSEX PROPERTY TRUST INC US ESS 2.45 $685.08
30161N101 EXELON CORP US EXC 9.37 $455.19
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 16,621.96 $16,501.42
30225T102 EXTRA SPACE STORAGE INC US EXR 3.47 $332.77
30231G102 EXXON MOBIL CORP US XOM 33.13 $2,617.87
302491303 FMC CORP US FMC 9.97 $892.09
30261KAN6 FREMF 2012-K711 B 3.49989 08/25/2045 US 571.65 $571.63
30262DAL5 FREMF 2011-K13 B 4.61164 01/25/2048 US 4,818.92 $4,940.34
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 805.15 $814.66
30287EAE0 FREMF 2014-K41 B FLT 3.83216 11/25/2047 US 4,091.91 $4,129.40
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 79,233.91 $251.84
30291YAJ9 FREMF 2014-K716 B FLT 3.94865 08/25/2047 US 6,759.89 $6,876.37
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 705.53 $774.86
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 121.31 $131.75
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 568.9 $617.88
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 505.73 $549.14
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 1,024.81 $1,062.79
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 151.37 $164.00
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,189.35 $2,290.58
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,240.18 $2,356.46
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,347.46 $2,469.32
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,705.06 $2,729.75
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 4,402.89 $4,506.33
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 6,181.45 $6,055.39
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,806.37 $1,851.27
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,898.87 $1,997.32
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 2,137.16 $2,236.09
3134865 BARCLAYS PLC GB BARC LN 17.97 $39.07
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 5,578.69 $5,654.63
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 1.17 $156.33
3137A2B34 FHMS K009 X1 FLT 1.27099 08/25/2020 US 8,078.29 $117.37
3137AUPF0 FHMS K021 x1 FLT 1.44097 06/25/2022 US 6,155.36 $246.79
3137B3NB0 FHMS K030 X1 FLT 0.19512 04/25/2023 US 31,961.78 $234.07
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 6,725.55 $6,889.41
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 6,941.73 $7,200.71
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,661.23 $1,829.94
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 549.46 $565.21
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 832.23 $872.40
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 945.5 $993.19
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,603.18 $1,649.05
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65300 01/01/2049 US 3,289.21 $3,572.16
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 11,631.22 $11,694.33
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,533.1 $4,554.21
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 276.85 $301.34
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,614.96 $1,655.01
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 477.92 $479.65
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,452.26 $1,485.72
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,905.56 $1,991.23
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 1,861.03 $1,865.09
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 2,635.84 $2,730.14
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 11,611.09 $12,193.28
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 12,286.87 $12,726.44
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 4,998.89 $5,249.56
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 278.88 $283.24
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 342.2 $347.73
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,244.4 $1,354.33
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,306.52 $1,422.34
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,048.8 $2,152.24
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,595.35 $1,666.73
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,606.73 $1,679.25
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 10,890.1 $11,423.67
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 5,509.52 $5,390.05
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 6,303.03 $6,472.52
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 645.29 $700.24
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 718.07 $790.96
31428X106 FEDEX CORPORATION US FDX 18.22 $3,297.22
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 365.11 $359.17
3163836 INTERTEK GROUP PLC GB ITRK LN .51 $34.16
32054K103 FIRST INDUSTRIAL REALTY TR US FR 7.82 $262.03
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 182.55 $179.36
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 622.6 $608.59
35563BAJ9 FREMF 2014-K37 B FLT 4.55885 01/25/2047 US 1,045.3 $1,101.30
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 23,132.61 $23,323.78
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 5,786.71 $5,760.94
36143WAS0 GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 US 19,335.39 $19,157.96
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,724.45 $1,701.28
363576109 ARTHUR J GALLAGHER & CO US AJG 5.4 $433.18
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 8,996.96 $8,479.64
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 8,898.97 $8,770.18
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 9,830.95 $9,830.14
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 547.66 $509.33
374297109 GETTY REALTY CORP US GTY 9.19 $302.69
375558103 GILEAD SCIENCES INC US GILD 13.7 $890.75
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 837.82 $817.04
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 4,681.03 $4,702.64
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 3,747.17 $3,460.26
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,808.74 $5,530.54
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 99.45 $1,211.30
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 381.44 $383.26
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC .26 $24.37
4012250 AIRBUS SE FR AIR FP .38 $48.40
4031976 ADIDAS AG DE ADS GR .15 $35.68
40414L109 HCP INC US HCP 16.46 $506.34
4057808 L'OREAL FR OR FP .23 $57.67
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP .23 $78.47
406216101 HALLIBURTON CO US HAL 125.18 $3,841.68
4076836 INTESA SANPAOLO IT ISP IM 12.71 $31.26
4162791 THALES SA FR HO FP .05 $6.03
4163437 CAP GEMINI FR CAP FP .1 $11.71
421946104 HEALTHCARE REALTY TRUST INC US HR 23.34 $738.80
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 32.37 $922.10
42809H107 HESS CORP US HES 17.46 $1,010.17
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 3.8 $315.86
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B1Z9Q99 ABOITIZ POWER CORP PH AP PM 21.23 $14.30
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 2.19 $15.55
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP .98 $33.56
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 29.6 $330.91
B2B0DG9 RELX PLC GB REL LN 1.52 $34.87
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1.75 $60.24
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ .98 $12.26
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,885.84 $295.49
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 713.49 $558.40
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ .33 $15.00
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 10,425.61 $517.05
B4R2R50 JULIUS BAER CH BAER SW 1.57 $68.32
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 1.63 $19.67
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 1,278.24 $946.49
B5VJH76 BDO UNIBANK INC PH BDO PM 10.49 $25.85
B607XS1 VERMILION ENERGY INC CA VET CN 1.57 $40.11
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 15,357.38 $795.62
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 7.24 $76.86
B63QM77 NEXON CO LTD JP 3659 JP 6.3 $100.53
B68XHC3 NORTHLAND POWER INC CA NPI CN 17.91 $339.60
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,931.01 $95.31
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13.07 $11.87
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 12.09 $42.51
B8FMRX8 COLOPLAST-B DK COLOB DC .36 $35.83
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 2.34 $55.08
B92RW83 LT GROUP INC PH LTG PM 40.83 $11.68
B9895B7 COCA-COLA HBC AG-DI CH CCH LN .65 $21.97
B9G6L89 LEG IMMOBILIEN AG DE LEG GR .74 $81.95
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 1.63 $11.81
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP .65 $28.78
BBG00N61WF92 GOOG US 03/08/19 C1110 US -.02 -$32.95
BBG00N7D9W85 EA US 03/22/19 P87 US -.28 -$18.53
BBJPFY1 VONOVIA SE DE VNA GR 2.27 $109.88
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA .85 $21.89
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ .65 $7.21
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 78.4 $35.25
BD4TZK8 OCI NV NL OCI NA 1.57 $37.18
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 2,937.78 $2,908.40
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 3.36 $43.06
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1.34 $43.37
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 78.4 $34.03
BDZV116 EPIROC AB-A SE EPIA SS .8 $8.03
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS .82 $22.79
BF2DSG3 SIKA AG-REG CH SIKA SW .26 $35.30
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 1.96 $10.33
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 7.09 $11.99
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 2.29 $20.06
BG7ZWY7 AMBEV SA BR ABEV3 BZ 8.17 $37.42
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 160.43 $234.31
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 84.93 $74.09
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC .69 $33.63
BJ2KSG2 AKZO NOBEL NL AKZA NA 1.05 $94.77
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 152.12 $6,514.06
BNGN9Z1 FINECOBANK SPA IT FBK IM 6.86 $85.10
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 145.03 $4,377.98
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 1.31 $36.63
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2.94 $65.28
BSS7GP5 AGL ENERGY LTD AU AGL AU 3.76 $56.57
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 13.18 $34.11
BYMXPS7 UNICREDIT SPA IT UCG IM 2.49 $33.85
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR .47 $27.12
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 1.67 $19.90
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 117.6 $46.85
BYXS699 QIAGEN N.V. NL QIA GR 1.37 $52.47
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 105.22 $8,219.83
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 11.24 $49.00
G02602103 AMDOCS LTD GG DOX 1.18 $65.35
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB .93 $37.93
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP .46 $21.56
G27358103 DESPEGAR.COM CORP AR DESP 1.23 $22.04
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,078.98 $1,114.05
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 21.21 $748.04
G5960L103 MEDTRONIC INC IE MDT 140.66 $12,729.38
G84720104 STERIS PLC GB STE .18 $21.73
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 2.25 $386.75
G97822103 PERRIGO CO PLC IE PRGO 1.81 $88.29
H1467J104 CHUBB LTD CH CB 3.37 $451.57
H8817H100 TRANSOCEAN LTD US RIG 149.06 $1,217.80
M22465104 CHECK POINT SOFTWARE TECH IL CHKP .28 $33.96
N22717107 CORE LABORATORIES N.V. NL CLB .56 $35.99
N47279109 INTERXION HOLDING NV NL INXN 88.06 $5,767.79
N53745100 LYONDELLBASELL INDU-CL A US LYB 5.79 $494.79
N72482123 QIAGEN N.V. ADR NL QGEN .82 $31.38
USD US DOLLAR US 8,178.11 $8,178.11

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2015 Series Class K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

Daily Price

$11.24

Daily $ Change

$0.01

Daily % Change

0.09%

as of 03/19/2019

Ticker

MTJKX

CUSIP

56382P443

Inception Date

06/25/2012

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 17% - 51%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 02/28/2019

YTD

4.32%

1 Year

1.93%

3 Year

5.61%

5 Year

2.24%

10 Year

---

Inception
(06/25/2012)

5.12%

Market Cycle

---

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 3.36%
Net 0.94%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee 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 prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 02/28/2019

TREASURY NOTES 12.33%
GOVERNMENT AGENCY 9.34%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 5.04%
TREASURY BONDS 3.38%
FRESENIUS MED CARE II 5.62500 07/31/2019 1.63%
JPMORGAN CHASE & CO 6.30000 04/23/2019 1.42%
GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 1.34%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.16%
JOHNSON & JOHNSON 1.02%
KINDER MORGAN ENER PART 6.95000 01/15/2038 0.99%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/28/2019

Bonds
70.42%
Stocks
29.01%
Cash
0.57%

Detailed Asset Class Allocation

As of 02/28/2019

International Equities
7.83%
Small Capitalization
0.68%
Mid Capitalization
1.81%
Large Capitalization
18.69%
Long Term Fixed Income
18.34%
Intermediate Term Fixed Income
33.54%
Short Term Fixed Income
18.54%
Cash
0.57%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

February Fund Holdings

As of 02/28/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 27.55 $542.99
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 713.88 $700.49
00101JAM8 ADT CORP 5.25000 03/15/2020 US 440.05 $445.55
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 9,231.41 $9,236.19
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 9,187.58 $9,118.94
00287Y109 ABBVIE INC US ABBV 14.36 $1,137.82
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 4,563.81 $4,586.63
004239109 ACADIA REALTY TRUST US AKR 5.34 $152.03
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 9,413.96 $9,321.60
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 5.34 $42.38
008492100 AGREE REALTY CORP US ADC 3.21 $211.06
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 547.66 $558.56
0136701 BRITISH LAND CO PLC GB BLND LN 2.52 $20.13
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.25 $169.21
01609W102 ALIBABA GROUP - ADR CN BABA .47 $86.69
020002101 ALLSTATE CORPORATION US ALL 3.37 $318.29
02079K107 ALPHABET INC-CL C US GOOG 6.23 $6,975.79
02079K305 ALPHABET INC-CL A US GOOGL 4.3 $4,845.83
023135106 AMAZON.COM INC US AMZN 1.82 $2,984.07
02319V103 AMBEV SA-ADR BR ABEV 701.27 $3,176.75
0237400 DIAGEO PLC GB DGE LN 185.97 $7,201.59
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,750.58 $1,763.71
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 5.2 $234.44
0263494 BAE SYSTEMS PLC GB BA/ LN 11.04 $68.08
02665T306 AMERICAN HOMES 4 RENT- A US AMH 29.33 $640.47
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 4,681.03 $4,554.33
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 713.88 $659.63
03027X100 AMERICAN TOWER REIT INC US AMT 18.82 $3,315.82
03064D108 AMERICOLD REALTY TRUST US COLD 4.81 $138.14
031162100 AMGEN INC US AMGN 6.74 $1,282.07
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 381.44 $384.30
03748R754 APARTMENT INVT & MGMT CO -A US AIV 9.17 $448.59
037833100 APPLE COMPUTER INC US AAPL 5.17 $895.37
03784Y200 APPLE HOSPITALITY REIT INC US APLE 8.96 $147.68
03990B101 ARES MANAGEMENT CORP - A US ARES 23.98 $566.45
0405207 HALMA PLC GB HLMA LN 2.99 $61.66
0490656 KERRY GROUP PLC-A IE KYGA LN .77 $79.11
053015103 AUTOMATIC DATA PROCESSING US ADP 5.67 $867.03
053484101 AVALONBAY COMMUNITIES INC US AVB 8.03 $1,563.15
055622104 BP PLC-SPONS ADR GB BP 26.68 $1,137.90
058498106 BALL CORP US BLL 149.21 $8,173.80
060505104 BANK OF AMERICA CORP US BAC 66.03 $1,920.01
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 13,847.11 $13,876.73
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 1.13 $33.57
0682538 PERSIMMON PLC GB PSN LN 1.19 $38.51
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 24.26 $4,882.78
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 50.78 $42.76
0878230 TAYLOR WIMPEY PLC GB TW/ LN 17.3 $41.58
088606108 BHP GROUP LTD AU BHP 17.24 $911.84
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 33.78 $3,150.28
0922320 SMITH & NEPHEW PLC GB SN/ LN 3.01 $57.10
09247X101 BLACKROCK INC US BLK 4.72 $2,092.60
09253U108 BLACKSTONE GROUP LP/THE US BX 20.91 $698.16
0946580 WEIR GROUP PLC/THE GB WEIR LN 5.57 $121.13
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 13,149.56 $13,628.40
097023105 BOEING CO US BA 4.72 $2,077.24
09857L108 BOOKING HOLDINGS INC US BKNG 5 $8,478.63
0989529 ASTRAZENECA PLC GB AZN LN 10.04 $818.39
101121101 BOSTON PROPERTIES INC US BXP 7.58 $1,005.25
105368203 BRANDYWINE REALTY TRUST US BDN 41.26 $648.57
110122108 BRISTOL MYERS SQUIBB CO US BMY 22.18 $1,145.99
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI .98 $36.00
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 8,393.66 $8,335.46
11135F101 BROADCOM INC US AVGO 3.13 $862.60
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 381.44 $372.86
12503M108 CBOE GLOBAL MARKETS INC US CBOE 34.23 $3,282.93
12572Q105 CME GROUP INC US CME 17.42 $3,169.08
125896100 CMS ENERGY CORP US CMS 13.34 $725.69
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 13,735.67 $13,747.87
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,898.75 $2,738.91
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 926.41 $917.53
126650100 CVS HEALTH CORP US CVS 11.6 $670.90
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,877.03 $4,934.34
133131102 CAMDEN PROPERTY TRUST US CPT 1.55 $152.21
13321L108 CAMECO CORP CA CCJ 2.61 $30.29
149123101 CATERPILLAR INC US CAT 5.14 $706.08
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 5,642.1 $5,620.85
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,043.82 $968.14
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,567.94 $1,550.74
165240102 CHESAPEAKE LODGING TRUST US CHSP 7.71 $232.21
166764100 CHEVRON CORP US CVX 8.77 $1,048.52
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 12.07 $1,035.25
17275R102 CISCO SYSTEMS INC US CSCO 37.41 $1,936.81
172967424 CITIGROUP INC US C 23.61 $1,510.39
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,896.25 $7,105.42
191216100 COCA COLA CO/THE US KO 133.02 $6,030.95
194162103 COLGATE-PALMOLIVE CO US CL 18.23 $1,200.56
199908104 COMFORT SYSTEMS US FIX 8.09 $433.99
20030N101 COMCAST CORP-CL A US CMCSA 30.98 $1,198.06
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN .41 $23.01
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 24.06 $858.82
2099084 BORALEX INC -A CA BLX CN 17.76 $250.91
2180632 CANADIAN NATL RAILWAY CO CA CNR CN .41 $35.04
21871N101 CORECIVIC INC US CXW 16.02 $339.35
222795106 COUSINS PROPERTIES INC US CUZ 74.32 $707.51
22282E102 COVANTA HOLDING CORP US CVA 49.61 $842.42
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 638.93 $640.53
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 9,615.73 $9,797.03
22822V101 CROWN CASTLE INTL CORP US CCI 9.86 $1,170.28
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,877.2 $1,764.90
229663109 CUBESMART US CUBE 4.2 $128.65
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1.31 $17.60
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 440.05 $447.75
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1.78 $20.41
23918K108 DAVITA INC. US DVA 70.74 $4,025.18
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 365.11 $352.33
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 15.68 $38.13
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 5.23 $17.21
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 1.96 $10.39
25271C102 DIAMOND OFFSHORE DRILLING US DO 84.53 $807.25
253868103 DIGITAL REALTY TRUST INC US DLR 5.74 $649.73
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,746.4 $9,172.35
256677105 DOLLAR GENERAL CORP US DG 8.69 $1,029.82
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 381.44 $380.01
26078J100 DOWDUPONT INC US DWDP 10.34 $550.51
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 683.32 $666.24
269246401 ETRADE FINANCIAL CORP US ETFC 32.92 $1,612.69
2715777 QUEBECOR INC -CL B CA QBR/B CN 71.56 $1,738.59
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 81.3 $1,676.65
285512109 ELECTRONIC ARTS US EA 47.56 $4,555.05
2866857 LUNDIN MINING CORP CA LUN CN 3.54 $17.99
291011104 EMERSON ELEC CO US EMR 8.71 $593.48
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,633.29 $1,635.47
29444U700 EQUINIX INC US EQIX 15.06 $6,378.13
2945422 WEG SA BR WEGE3 BZ 2.29 $11.22
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 3.3 $358.76
29476L107 EQUITY RESIDENTIAL US EQR 13.92 $1,025.70
297178105 ESSEX PROPERTY TRUST INC US ESS 2.45 $685.08
30161N101 EXELON CORP US EXC 9.37 $455.19
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 16,621.96 $16,501.42
30225T102 EXTRA SPACE STORAGE INC US EXR 3.47 $332.77
30231G102 EXXON MOBIL CORP US XOM 33.13 $2,617.87
302491303 FMC CORP US FMC 9.97 $892.09
30261KAN6 FREMF 2012-K711 B 3.49989 08/25/2045 US 571.65 $571.63
30262DAL5 FREMF 2011-K13 B 4.61164 01/25/2048 US 4,818.92 $4,940.34
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 805.15 $814.66
30287EAE0 FREMF 2014-K41 B FLT 3.83216 11/25/2047 US 4,091.91 $4,129.40
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 79,233.91 $251.84
30291YAJ9 FREMF 2014-K716 B FLT 3.94865 08/25/2047 US 6,759.89 $6,876.37
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 705.53 $774.86
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 121.31 $131.75
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 568.9 $617.88
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 505.73 $549.14
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 1,024.81 $1,062.79
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 151.37 $164.00
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,189.35 $2,290.58
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,240.18 $2,356.46
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83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 2,682.53 $2,675.00
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 850.46 $847.96
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 2,063.89 $2,048.85
835495102 SONOCO PRODUCTS CO US SON 15.66 $906.74
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 13,370.56 $13,700.16
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 899.7 $890.43
85254J102 STAG INDUSTRIAL INC US STAG 23.9 $661.53
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.70875 11/15/2027 US 4,866.77 $4,826.19
862121100 STORE CAPITAL CORP US STOR 5.14 $166.81
866674104 SUN COMMUNITIES US SUI 5.46 $620.12
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 19.22 $289.22
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 43.65 $1,704.42
874080104 TAL EDUCATION GROUP - ADR CN TAL .64 $22.68
87612E106 TARGET CORP US TGT 16.38 $1,190.03
876664103 TAUBMAN CTRS INC US TCO 2.16 $115.19
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 638.93 $597.40
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 456.38 $433.56
882508104 TEXAS INSTRUMENTS INC US TXN 11.06 $1,170.10
88579Y101 3M CO US MMM 8.21 $1,703.46
88650V208 TIER REIT INC US TIER 23.74 $575.73
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 4,054.93 $3,936.39
89177EAA7 TPMT 2019-HY1 A1 3.51400 10/25/2048 US 3,732.71 $3,737.19
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 4,030.99 $3,953.41
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,772.23 $3,685.57
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 683.32 $683.32
902653104 UDR INC US UDR 12.49 $554.87
902973304 U.S. BANCORP US USB 17.3 $894.08
903002103 UMH PROPERTIES INC US UMH 11.1 $151.80
904767704 UNILEVER PLC - ADR GB UL 130.2 $6,930.48
907818108 UNION PAC CORP US UNP 8.06 $1,352.32
911312106 UNITED PARCEL SERVICE US UPS 13.24 $1,458.50
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 2,734.13 $3,652.19
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 18,442.34 $23,358.38
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,838.58 $6,355.79
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 18,853.66 $16,874.02
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 4,498.08 $4,427.27
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 28,747.18 $28,870.70
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 72,488.94 $71,928.28
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 24,206.71 $23,358.53
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 31,221.44 $29,174.97
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 14,862.93 $14,079.14
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 6,503.28 $6,378.40
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 5,958.24 $5,833.25
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 30,067.33 $29,259.27
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 46,315.01 $45,556.96
913017109 UNITED TECHNOLOGIES CORP US UTX 8.24 $1,035.99
91704F104 URBAN EDGE PROPERTIES US UE 20.81 $404.17
91913Y100 VALERO ENERGY US VLO 5.59 $455.98
92276F100 VENTAS INC US VTR 5.11 $320.74
92339V100 VEREIT INC US VER 55.01 $438.43
92343V104 VERIZON COMMUNICATIONS US VZ 18.06 $1,028.05
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 12,452.02 $13,841.34
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 13.08 $2,469.62
92826C839 VISA INC - CLASS A SHARES US V 65.54 $9,708.02
929042109 VORNADO REALTY TRUST US VNO 7.13 $479.67
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 365.11 $361.45
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 5,149.87 $5,294.01
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 805.15 $827.30
93065PAA9 WBHT 2019-WBM A FLT 3.60000 12/15/2033 US 3,292.67 $3,278.08
931142103 WAL MART STORES US WMT 23.23 $2,299.78
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 9.13 $649.83
94106L109 WASTE MANAGEMENT INC US WM 13.27 $1,343.08
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 652 $614.51
948741103 WEINGARTEN REALTY INVESTORS US WRI 13.19 $379.89
949746101 WELLS FARGO COMPANY US WFC 58.32 $2,909.63
95040Q104 WELLTOWER INC. US WELL 6.21 $461.23
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,809.19 $1,806.93
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 713.88 $698.93
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 7,106.11 $6,896.05
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,803.66 $1,802.38
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 62.7 $1,554.85
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 4.57 $52.63
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 4.9 $51.80
B01JCK9 LI NING CO LTD CN 2331 HK 48.56 $68.10
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN .75 $39.35
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 4.57 $43.14
B058TZ6 SAFRAN SA FR SAF FP .2 $26.72
B068DB9 SM INVESTMENTS CORP PH SM PM 1.42 $25.80
B07DRZ5 RECORDATI SPA IT REC IM .62 $23.33
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR .15 $31.51
B0C2CQ3 ENGIE FR ENGI FP .98 $14.76
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 1.08 $12.40
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 1.45 $86.81
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 2.35 $109.30
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW .15 $33.18
B15C557 TOTAL SA FR FP FP 1.42 $80.88
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 4.56 $74.71
B1JB4K8 SYMRISE AG DE SY1 GR .39 $34.55
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 5.55 $31.65
B1WGG93 GEBERIT AG-REG CH GEBN SW .08 $32.57
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS .82 $42.90
B1XH026 VINCI SA FR DG FP 1.13 $107.56
B1Y9TB3 DANONE FR BN FP 1.55 $117.19
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 13.07 $76.60
B1YXBJ7 AIR LIQUIDE FR AI FP .34 $42.75
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 21.23 $14.30
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 2.19 $15.55
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP .98 $33.56
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 29.6 $330.91
B2B0DG9 RELX PLC GB REL LN 1.52 $34.87
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1.75 $60.24
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ .98 $12.26
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,885.84 $295.49
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 713.49 $558.40
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ .33 $15.00
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 10,425.61 $517.05
B4R2R50 JULIUS BAER CH BAER SW 1.57 $68.32
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 1.63 $19.67
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 1,278.24 $946.49
B5VJH76 BDO UNIBANK INC PH BDO PM 10.49 $25.85
B607XS1 VERMILION ENERGY INC CA VET CN 1.57 $40.11
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 15,357.38 $795.62
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 7.24 $76.86
B63QM77 NEXON CO LTD JP 3659 JP 6.3 $100.53
B68XHC3 NORTHLAND POWER INC CA NPI CN 17.91 $339.60
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,931.01 $95.31
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13.07 $11.87
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 12.09 $42.51
B8FMRX8 COLOPLAST-B DK COLOB DC .36 $35.83
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 2.34 $55.08
B92RW83 LT GROUP INC PH LTG PM 40.83 $11.68
B9895B7 COCA-COLA HBC AG-DI CH CCH LN .65 $21.97
B9G6L89 LEG IMMOBILIEN AG DE LEG GR .74 $81.95
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 1.63 $11.81
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP .65 $28.78
BBG00N61WF92 GOOG US 03/08/19 C1110 US -.02 -$32.95
BBG00N7D9W85 EA US 03/22/19 P87 US -.28 -$18.53
BBJPFY1 VONOVIA SE DE VNA GR 2.27 $109.88
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA .85 $21.89
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ .65 $7.21
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 78.4 $35.25
BD4TZK8 OCI NV NL OCI NA 1.57 $37.18
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 2,937.78 $2,908.40
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 3.36 $43.06
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1.34 $43.37
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 78.4 $34.03
BDZV116 EPIROC AB-A SE EPIA SS .8 $8.03
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS .82 $22.79
BF2DSG3 SIKA AG-REG CH SIKA SW .26 $35.30
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 1.96 $10.33
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 7.09 $11.99
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 2.29 $20.06
BG7ZWY7 AMBEV SA BR ABEV3 BZ 8.17 $37.42
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 160.43 $234.31
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 84.93 $74.09
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC .69 $33.63
BJ2KSG2 AKZO NOBEL NL AKZA NA 1.05 $94.77
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 152.12 $6,514.06
BNGN9Z1 FINECOBANK SPA IT FBK IM 6.86 $85.10
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 145.03 $4,377.98
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 1.31 $36.63
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2.94 $65.28
BSS7GP5 AGL ENERGY LTD AU AGL AU 3.76 $56.57
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 13.18 $34.11
BYMXPS7 UNICREDIT SPA IT UCG IM 2.49 $33.85
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR .47 $27.12
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 1.67 $19.90
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 117.6 $46.85
BYXS699 QIAGEN N.V. NL QIA GR 1.37 $52.47
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 105.22 $8,219.83
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 11.24 $49.00
G02602103 AMDOCS LTD GG DOX 1.18 $65.35
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB .93 $37.93
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP .46 $21.56
G27358103 DESPEGAR.COM CORP AR DESP 1.23 $22.04
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,078.98 $1,114.05
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 21.21 $748.04
G5960L103 MEDTRONIC INC IE MDT 140.66 $12,729.38
G84720104 STERIS PLC GB STE .18 $21.73
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 2.25 $386.75
G97822103 PERRIGO CO PLC IE PRGO 1.81 $88.29
H1467J104 CHUBB LTD CH CB 3.37 $451.57
H8817H100 TRANSOCEAN LTD US RIG 149.06 $1,217.80
M22465104 CHECK POINT SOFTWARE TECH IL CHKP .28 $33.96
N22717107 CORE LABORATORIES N.V. NL CLB .56 $35.99
N47279109 INTERXION HOLDING NV NL INXN 88.06 $5,767.79
N53745100 LYONDELLBASELL INDU-CL A US LYB 5.79 $494.79
N72482123 QIAGEN N.V. ADR NL QGEN .82 $31.38
USD US DOLLAR US 8,178.11 $8,178.11

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2015 Series Class K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter