Manning & Napier Pro Blend Maximum Term Series

Scorecard
3 / 5 Stars
Lipper
1 1 3 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.35 2.35
Stocks 63.94 63.94
Bonds 11.88 11.88
Other 0.0 0.0
Foreign Bonds 2.24 2.24
Foreign Stocks 19.59 19.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
FNMA 0.875% --- --- 4.96
EMC Corporation EMC 4.41 2.42
Directv DTV 12.89 2.32
Juniper Networks, Inc. JNPR 17.37 2.31
Hess Corp HES -4.24 2.12
Alcoa Inc AA 9.6 2.02
Cameron International Corporation CAM 6.08 1.82
Nestle SA NSRGF 1.24 1.72
Qualcomm, Inc. QCOM -0.36 1.72
Unilever PLC ADR UL -1.44 1.63