Manning & Napier Life Sciences Series Fund

Class No Load (EXLSX)
Scorecard
2 / 5 Stars
Lipper
2 1 4 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.96 4.06 1.9
Stocks 46.57 0.0 46.57
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 51.53 0.0 51.53
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
DexCom, Inc. DXCM 24.36 4.92
Strides Arcolab Ltd. STAR --- 4.6
Alere Inc ALR 40.11 4.57
Oxford Nanopore Technologies Ltd. (United Kingdom) --- --- 4.53
Myriad Genetics, Inc. MYGN -0.04 4.38
Insulet Corporation PODD 15.79 4.21
Incyte Corp Ltd INCY 29.56 4.09
Sirona Dental Systems, Inc. SIRO 13.16 3.78
Lupin Ltd LUPIN --- 3.72
Glenmark Pharmaceuticals Ltd. GLENMARK --- 3.63
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