Manning & Napier Pro-Blend Moderate Term Series

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.39 3.39
Stocks 37.48 37.48
Bonds 38.54 38.54
Other 0.03 0.03
Foreign Bonds 7.25 7.25
Foreign Stocks 13.13 13.13
Convertible 0.0 0.0
Preferred 0.19 0.19

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
FNMA 0.875% --- --- 2.71
Hess Corp HES 1.46 2.01
Juniper Networks, Inc. JNPR 17.1 1.73
EMC Corporation EMC 11.29 1.5
FHLMC 3.75% --- --- 1.46
Directv DTV 12.54 1.35
FHLMC 2.375% --- --- 1.27
Qualcomm, Inc. QCOM 8.35 1.2
Electronic Arts, Inc. EA 28.47 1.19
FHLMC 1.25% --- --- 1.17

Bond Ratings (%)

Updated 02.28.2014

Sector MNMCX
AAA 51.86
AA 2.58
A 7.93
BBB 28.72
BB 4.36
B 4.26
Below B 0.16
Other 0.14

Conservative Allocations

Highest Returns (10-year)

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