Manning & Napier World Opportunities Series Fund

Class A (EXWAX)
Scorecard
3 / 5 Stars
Lipper
3 3 2 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

The fund invests in companies of all sizes, but generally appears to favor mid-caps, which have market values of between $2 billion and $10 billion. The fund is heavily diversified. It keeps investments in any one sector, as of Oct. 31, 2010, to less than 15 percent of the portfolio. It is underweight in all of the most common international sectors—telecoms, financial services, consumer goods, and industrial materials.

Asset Allocation

% Long % Short % Net
Cash 4.75 0.12 4.63
Stocks 4.92 0.0 4.92
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 90.45 0.0 90.45
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Tesco PLC TSCDF -3.39 3.3
Schlumberger NV SLB 1.72 3.16
Accor SA ACRFF 6.72 3.07
British Sky Broadcasting Group PLC BSYBF 15.1 2.85
Talisman Energy Inc TLM -11.85 2.84
Encana Corp ECA 7.26 2.7
Cameco Corp CCJ 18.34 2.43
Novo Nordisk A/S NONOF 28.96 2.3
Carrefour CA --- 2.27
Nestle SA NSRGF 1.24 2.2