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Manning & Napier Disciplined Value Series Class I (MNDFX)

US Funds

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8.33 -0.11 -1.30%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.27M

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MNDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Disciplined Value I (MNDFX) fund. Our Manning & Napier Disciplined Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	15.95
Price to Book	2.15	2.49
Price to Sales	1.41	1.71
Price to Cash Flow	9.62	10.45
Dividend Yield	2.90	2.51
5 Years Earnings Growth	7.14	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	23.29	21.39
Industrials	19.46	11.89
Energy	16.98	7.44
Healthcare	16.33	14.89
Consumer Defensive	7.52	8.36
Consumer Cyclical	6.70	6.95
Technology	5.79	12.99
Basic Materials	2.87	3.40
Communication Services	1.06	5.68

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.92	289.37	-2.32%
Chevron	US1667641005	3.42	151.40	-0.16%
Exxon Mobil	US30231G1022	3.24	109.64	-1.79%
J&J	US4781601046	3.21	167.33	+1.57%
Wells Fargo&Co	US9497461015	3.09	77.78	-3.53%
Bank of America	US0605051046	3.08	45.66	-3.41%
Caterpillar	US1491231015	3.01	428.69	-2.13%
UnitedHealth	US91324P1021	2.98	237.77	-4.72%
Rtx Corp	US75513E1010	2.36	156.81	-0.48%
Citigroup	US1729674242	2.32	91.83	-2.00%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	253.94M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	246.64M	-1.80	6.19	7.98
Rainier International Discovery Ins	239.63M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.73M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	141.06M	7.49	0.55	5.78

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