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Manning & Napier Strategic Income Conservative Series Class I (0P0000W9HK)

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Manning & Napier Strategic Income Conservative Ser historical data, for real-time data please try another search

9.640 0.000 0.00%

27/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000W9HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Strategic Income Conservative Ser (0P0000W9HK) fund. Our Manning & Napier Strategic Income Conservative Ser 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	4.300	4.970	0.670
Shares	32.700	32.700	0.000
Bonds	62.970	62.990	0.020
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.751	18.632
Price to Book	2.555	2.899
Price to Sales	2.371	2.192
Price to Cash Flow	13.595	12.023
Dividend Yield	2.997	2.169
5 Years Earnings Growth	10.168	10.900

Sector Allocation

Name	Net %	Category Average
Real Estate	29.240	6.357
Industrials	12.500	10.474
Financial Services	12.380	15.127
Healthcare	10.840	12.210
Technology	9.330	21.157
Consumer Defensive	9.090	7.488
Consumer Cyclical	6.470	9.101
Energy	4.950	5.938
Basic Materials	2.630	3.227
Communication Services	1.310	7.667
Utilities	1.260	3.437

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manning & Napier Core Bond I	-	50.42	-	-
Manning & Napier Unconstrained Bond I	-	13.62	-	-
Manning & Napier Disciplined Value I	-	12.44	-	-
Manning & Napier Equity Income I	-	11.52	-	-
Manning & Napier Real Estate I	-	9.07	-	-
Manning & Napier High Yield Bond I	-	2.95	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	254.23M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.46M	-1.80	6.19	7.98
Rainier International Discovery Ins	228.99M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	167.34M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	139.32M	7.49	0.55	5.78

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