Manning & Napier Pro Blend Maximum Term Series

Scorecard
4 / 5 Stars
Lipper
1 2 4 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.02 0.26 2.76
Stocks 65.28 0.0 65.28
Bonds 7.16 0.0 7.16
Other 0.0 0.0 0.0
Foreign Bonds 1.76 0.0 1.76
Foreign Stocks 22.88 0.0 22.88
Convertible 0.11 0.0 0.11
Preferred 0.04 0.0 0.04

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Hess Corp HES 20.61 2.37
EMC Corp EMC 7.06 2.15
Cerner Corp CERN -7.23 2.15
Cameron International Corp CAM 14.35 1.71
Unilever PLC ADR UL 12.58 1.67
FNMA 0.875% --- --- 1.63
Alcoa Inc AA 39.79 1.58
Schlumberger NV SLB 31.67 1.55
Johnson & Johnson JNJ 17.08 1.49
Anheuser-Busch Inbev SA AHBIF 9.65 1.47