Manning & Napier Dividend Focus Series

Class Other (MNDFX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.56 2.56
Stocks 74.37 74.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 23.08 23.08
Convertible 0.0 0.0
Preferred 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
Pfizer Inc PFE 16.19 3.93
Johnson & Johnson JNJ 21.03 3.86
Chevron Corp CVX 12.05 3.66
Exxon Mobil Corporation XOM 1.77 3.61
Wal-Mart Stores Inc WMT 15.1 3.45
Coca-Cola Co KO 17.21 3.29
Philip Morris International, Inc. PM 15.4 3.09
Procter & Gamble Co PG 15.12 2.94
Microsoft Corporation MSFT 23.36 2.76
BHP Billiton PLC ADR BBL -19.4 2.42
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