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
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.45 5.45
Stocks 93.7 93.7
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.85 0.85
Convertible 0.0 0.0
Preferred 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
Juniper Networks, Inc. JNPR 17.37 4.01
Hess Corp HES -4.24 3.46
Baker Hughes Inc. BHI 14.66 3.45
EMC Corporation EMC 4.41 2.86
Alcoa Inc AA 9.6 2.81
Google, Inc. Class A GOOG 7.32 2.68
Qualcomm, Inc. QCOM -0.36 2.6
Alere Inc ALR -0.86 2.6
Electronic Arts, Inc. EA 22.45 2.39
Cameron International Corporation CAM 6.08 2.39