Manning & Napier Dividend Focus Series

Class Inst (MNDFX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.16 2.16
Stocks 72.68 72.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 25.17 25.17
Convertible 0.0 0.0
Preferred 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
Apple Inc AAPL 17.82 4.13
Microsoft Corp MSFT 13.42 4.07
Exxon Mobil Corporation XOM 1.46 3.8
Johnson & Johnson JNJ 17.08 3.6
Wal-Mart Stores Inc WMT -3.11 3.25
Procter & Gamble Co PG -1.09 3.02
Novartis AG ADR NVS 17.18 3.01
Pfizer Inc PFE -0.1 2.93
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 2.8
Coca-Cola Co KO 3.85 2.69

Large Value Funds

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