Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series invests primarily in foreign companies, including those in developed and emerging markets.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of investing in foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Daily Price

$8.28

Daily $ Change

-$0.02

Daily % Change

-0.24%

as of 07/19/2018

Ticker

EXWAX

CUSIP

563821545

Inception Date

09/06/1996

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
XBRL-05/14/18

Performance

As of 06/30/2018

YTD

-2.88%

1 Year

4.57%

3 Year

3.68%

5 Year

3.55%

10 Year

2.14%

Inception
(09/06/1996)

7.31%

International Market Cycle (04/01/2003 - 06/30/2018)

8.46%

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 1.07%*

*Includes a shareholder servicing fee of 0.25%.

Top Ten Investments

As of 06/30/2018

UNILEVER PLC - ADR 4.61%
NOVARTIS AG- REG 4.26%
ANHEUSER-BUSCH INBEV SA/NV 4.16%
SCHLUMBERGER LTD 4.01%
DIAGEO PLC 3.64%
NESTLE SA-REGISTERED 3.49%
AMDOCS LTD 3.46%
PERRIGO CO PLC 3.19%
MEDTRONIC INC 3.12%
AKZO NOBEL 3.05%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 06/30/2018

Consumer Discretionary 8.36%
Consumer Staples 23.95%
Energy 5.03%
Financials 8.70%
Health Care 14.44%
Industrials 13.84%
Information Technology 12.58%
Materials 10.48%
Real Estate 1.59%
Telecommunication Services 1.03%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.

Country Allocation

As of 06/30/2018

United Kingdom 17.73%
Netherlands 11.11%
Switzerland 9.85%
France 9.14%
Ireland 7.39%
Canada 6.99%
Belgium 6.91%
Spain 6.29%
China 5.55%
Germany 5.40%
Mexico 3.40%
Japan 2.41%
Brazil 2.32%
Italy 1.44%
Sweden 1.08%
Finland 1.03%
Denmark 0.96%
Australia 0.54%
Argentina 0.46%

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 230,960 $3,000,677.05
01609W102 ALIBABA GROUP - ADR CN BABA 75,665 $14,038,127.45
02319V103 AMBEV SA-ADR BR ABEV 2,197,441 $10,174,151.83
0237400 DIAGEO PLC GB DGE LN 603,310 $21,674,432.48
0263494 BAE SYSTEMS PLC GB BA/ LN 1,132,540 $9,634,858.50
0946580 WEIR GROUP PLC/THE GB WEIR LN 437,770 $11,496,812.43
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 231,660 $11,687,247.00
13321L108 CAMECO CORP CA CCJ 539,340 $6,067,575.00
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 198,480 $2,924,396.30
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,192,600 $6,334,834.05
262006208 DREYFUS GVT CSH MANAGEMENT US 18,855,425.29 $18,855,425.29
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,164,600 $3,300,831.26
2715777 QUEBECOR INC -CL B CA QBR/B CN 406,855 $8,331,142.59
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 384,005 $7,822,351.12
2866857 LUNDIN MINING CORP CA LUN CN 531,880 $2,957,473.70
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 57,095 $5,304,696.45
4821100 SOLVAY SA BE SOLB BB 129,895 $16,358,806.50
5107401 BEIERSDORF AG DE BEI GR 98,356 $11,148,480.94
5129074 FRESENIUS MEDICAL DE FME GR 82,750 $8,332,227.87
5263574 FLSMIDTH & CO A/S DK FLS DC 95,915 $5,722,890.57
5458314 AKZO NOBEL NL AKZA NA 213,445 $18,205,231.07
5474008 BANKINTER S.A. ES BKT SM 1,132,025 $10,984,053.21
550021109 LULULEMON - ADR CA LULU 108,800 $13,583,680.00
5713422 METSO OYJ FI METSO FH 184,005 $6,137,520.07
5852842 ACCOR SA FR AC FP 217,023 $10,628,916.79
64110W102 NETEASE.COM INC- ADR CN NTES 37,000 $9,348,790.00
66987V109 NOVARTIS AG- REG CH NVS 336,215 $25,397,681.10
7123870 NESTLE SA-REGISTERED CH NESN SW 268,580 $20,815,178.09
7759435 ILIAD SA FR ILD FP 38,845 $6,129,170.33
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 56,553 $6,460,049.19
806857108 SCHLUMBERGER LTD NL SLB 356,425 $23,891,167.75
904767704 UNILEVER PLC - ADR GB UL 496,880 $27,467,526.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,021,000 $5,332,164.50
B1XH026 VINCI SA FR DG FP 138,540 $13,298,630.80
B1Y9TB3 DANONE FR BN FP 205,205 $14,982,547.11
B283W97 CAIXABANK S.A ES CABK SM 2,271,150 $9,775,689.37
B4R2R50 JULIUS BAER CH BAER SW 213,825 $12,524,044.63
B4YVF56 BRENNTAG AG DE BNR GR 228,403 $12,690,465.01
B63QM77 NEXON CO LTD JP 3659 JP 990,800 $14,375,880.42
BD4TZK8 OCI NV NL OCI NA 349,350 $9,381,286.31
BDZV116 EPIROC AB-A SE EPIA SS 613,285 $6,435,666.64
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 42,935 $9,453,812.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 193,100 $9,696,594.28
BNGN9Z1 FINECOBANK SPA IT FBK IM 762,330 $8,581,604.30
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 197,110 $6,712,415.31
BYXS699 QIAGEN N.V. NL QIA GR 239,133 $8,668,384.29
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 245,990 $24,811,807.16
BZ3C3Q4 BANKIA SA ES BKIA SM 2,683,476.25 $10,006,883.53
G02602103 AMDOCS LTD GG DOX 311,962 $20,648,764.78
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 51,709 $3,232,846.68
G27358103 DESPEGAR.COM CORP AR DESP 130,445 $2,735,431.65
G5960L103 MEDTRONIC INC IE MDT 217,505 $18,620,603.05
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 132,325 $3,672,018.75
G97822103 PERRIGO CO PLC IE PRGO 260,525 $18,994,877.75
N72482123 QIAGEN N.V. ADR NL QGEN 167,608 $6,060,705.28

Investments will change over time.

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

$8.28

Daily $ Change

-$0.02

Daily % Change

-0.24%

as of 07/19/2018

Ticker

EXWAX

CUSIP

563821545

Inception Date

09/06/1996

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
XBRL-05/14/18

Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series invests primarily in foreign companies, including those in developed and emerging markets.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of investing in foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Performance

As of 06/30/2018

YTD

-2.88%

1 Year

4.57%

3 Year

3.68%

5 Year

3.55%

10 Year

2.14%

Inception
(09/06/1996)

7.31%

International Market Cycle (04/01/2003 - 06/30/2018)

8.46%

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 1.07%*

*Includes a shareholder servicing fee of 0.25%.

Top Ten Investments

As of 06/30/2018

UNILEVER PLC - ADR 4.61%
NOVARTIS AG- REG 4.26%
ANHEUSER-BUSCH INBEV SA/NV 4.16%
SCHLUMBERGER LTD 4.01%
DIAGEO PLC 3.64%
NESTLE SA-REGISTERED 3.49%
AMDOCS LTD 3.46%
PERRIGO CO PLC 3.19%
MEDTRONIC INC 3.12%
AKZO NOBEL 3.05%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 06/30/2018

Consumer Discretionary
8.36%
Consumer Staples
23.95%
Energy
5.03%
Financials
8.70%
Health Care
14.44%
Industrials
13.84%
Information Technology
12.58%
Materials
10.48%
Real Estate
1.59%
Telecommunication Services
1.03%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.

Country Allocation

As of 06/30/2018

United Kingdom
17.73%
Netherlands
11.11%
Switzerland
9.85%
France
9.14%
Ireland
7.39%
Canada
6.99%
Belgium
6.91%
Spain
6.29%
China
5.55%
Germany
5.40%
Mexico
3.40%
Japan
2.41%
Brazil
2.32%
Italy
1.44%
Sweden
1.08%
Finland
1.03%
Denmark
0.96%
Australia
0.54%
Argentina
0.46%

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 230,960 $3,000,677.05
01609W102 ALIBABA GROUP - ADR CN BABA 75,665 $14,038,127.45
02319V103 AMBEV SA-ADR BR ABEV 2,197,441 $10,174,151.83
0237400 DIAGEO PLC GB DGE LN 603,310 $21,674,432.48
0263494 BAE SYSTEMS PLC GB BA/ LN 1,132,540 $9,634,858.50
0946580 WEIR GROUP PLC/THE GB WEIR LN 437,770 $11,496,812.43
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 231,660 $11,687,247.00
13321L108 CAMECO CORP CA CCJ 539,340 $6,067,575.00
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 198,480 $2,924,396.30
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 2,192,600 $6,334,834.05
262006208 DREYFUS GVT CSH MANAGEMENT US 18,855,425.29 $18,855,425.29
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,164,600 $3,300,831.26
2715777 QUEBECOR INC -CL B CA QBR/B CN 406,855 $8,331,142.59
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 384,005 $7,822,351.12
2866857 LUNDIN MINING CORP CA LUN CN 531,880 $2,957,473.70
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 57,095 $5,304,696.45
4821100 SOLVAY SA BE SOLB BB 129,895 $16,358,806.50
5107401 BEIERSDORF AG DE BEI GR 98,356 $11,148,480.94
5129074 FRESENIUS MEDICAL DE FME GR 82,750 $8,332,227.87
5263574 FLSMIDTH & CO A/S DK FLS DC 95,915 $5,722,890.57
5458314 AKZO NOBEL NL AKZA NA 213,445 $18,205,231.07
5474008 BANKINTER S.A. ES BKT SM 1,132,025 $10,984,053.21
550021109 LULULEMON - ADR CA LULU 108,800 $13,583,680.00
5713422 METSO OYJ FI METSO FH 184,005 $6,137,520.07
5852842 ACCOR SA FR AC FP 217,023 $10,628,916.79
64110W102 NETEASE.COM INC- ADR CN NTES 37,000 $9,348,790.00
66987V109 NOVARTIS AG- REG CH NVS 336,215 $25,397,681.10
7123870 NESTLE SA-REGISTERED CH NESN SW 268,580 $20,815,178.09
7759435 ILIAD SA FR ILD FP 38,845 $6,129,170.33
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 56,553 $6,460,049.19
806857108 SCHLUMBERGER LTD NL SLB 356,425 $23,891,167.75
904767704 UNILEVER PLC - ADR GB UL 496,880 $27,467,526.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,021,000 $5,332,164.50
B1XH026 VINCI SA FR DG FP 138,540 $13,298,630.80
B1Y9TB3 DANONE FR BN FP 205,205 $14,982,547.11
B283W97 CAIXABANK S.A ES CABK SM 2,271,150 $9,775,689.37
B4R2R50 JULIUS BAER CH BAER SW 213,825 $12,524,044.63
B4YVF56 BRENNTAG AG DE BNR GR 228,403 $12,690,465.01
B63QM77 NEXON CO LTD JP 3659 JP 990,800 $14,375,880.42
BD4TZK8 OCI NV NL OCI NA 349,350 $9,381,286.31
BDZV116 EPIROC AB-A SE EPIA SS 613,285 $6,435,666.64
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 42,935 $9,453,812.58
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 193,100 $9,696,594.28
BNGN9Z1 FINECOBANK SPA IT FBK IM 762,330 $8,581,604.30
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 197,110 $6,712,415.31
BYXS699 QIAGEN N.V. NL QIA GR 239,133 $8,668,384.29
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 245,990 $24,811,807.16
BZ3C3Q4 BANKIA SA ES BKIA SM 2,683,476.25 $10,006,883.53
G02602103 AMDOCS LTD GG DOX 311,962 $20,648,764.78
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 51,709 $3,232,846.68
G27358103 DESPEGAR.COM CORP AR DESP 130,445 $2,735,431.65
G5960L103 MEDTRONIC INC IE MDT 217,505 $18,620,603.05
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 132,325 $3,672,018.75
G97822103 PERRIGO CO PLC IE PRGO 260,525 $18,994,877.75
N72482123 QIAGEN N.V. ADR NL QGEN 167,608 $6,060,705.28

Investments will change over time.

Distributions

  • World Opportunities Series Class S Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

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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