Manning & Napier Pro-Blend Moderate Term Series

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.15 0.9 4.25
Stocks 33.4 0.0 33.4
Bonds 43.0 0.0 43.0
Other 0.03 0.0 0.03
Foreign Bonds 8.42 0.0 8.42
Foreign Stocks 10.72 0.0 10.72
Convertible 0.0 0.0 0.0
Preferred 0.19 0.0 0.19

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% --- --- 2.79
Hess Corp HES -4.24 2.54
FNMA 0.5% --- --- 2.0
Juniper Networks, Inc. JNPR 17.37 1.77
Electronic Arts, Inc. EA 22.45 1.51
FHLMC 3.75% --- --- 1.51
Alcoa Inc AA 9.6 1.45
EMC Corporation EMC 4.41 1.42
FHLMC 2.375% --- --- 1.3
US Treasury Note 0.25% --- --- 1.25

Bond Ratings (%)

Updated 01.31.2014

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)

See More Funds