Manning & Napier Equity Series Fund

Class No Load (EXEYX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 4 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.44 0.62 3.83
Stocks 92.37 0.0 92.37
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.8 0.0 3.8
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

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 3.03
Cerner Corp CERN -7.23 3.01
Baker Hughes Inc BHI 35.41 2.89
EMC Corp EMC 7.06 2.51
Cameron International Corp CAM 14.35 2.34
Apache Corporation APA 17.48 2.24
eBay Inc EBAY -7.96 2.19
Alcoa Inc AA 39.79 2.18
Coca-Cola Co KO 3.85 2.16
Time Warner Inc TWX 6.49 2.16