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Manning & Napier Income Series Class I (0P0000W9HN)

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

9.080 0.000 0.00%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28M

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0P0000W9HN Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Strategic Income Moderate Series (0P0000W9HN) fund. Our Manning & Napier Strategic Income Moderate Series 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	3.380	3.590	0.210
Shares	38.290	38.290	0.000
Bonds	58.180	58.180	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.696	16.966
Price to Book	2.489	2.652
Price to Sales	1.887	1.885
Price to Cash Flow	5.646	11.646
Dividend Yield	3.043	2.458
5 Years Earnings Growth	7.538	10.245

Sector Allocation

Name	Net %	Category Average
Real Estate	17.750	6.060
Financial Services	16.730	16.221
Industrials	13.390	10.579
Healthcare	12.660	12.035
Consumer Defensive	11.110	7.087
Technology	8.710	19.727
Energy	6.410	5.731
Consumer Cyclical	5.210	9.169
Basic Materials	3.800	3.742
Utilities	2.110	3.818
Communication Services	2.110	6.698

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 Z	-	43.31	-	-
Manning & Napier High Yield Bond Z	-	18.10	-	-
Manning & Napier Equity Income Z	-	16.66	-	-
Manning & Napier Disciplined Value Z	-	16.39	-	-
Manning & Napier Real Estate Z	-	5.63	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	9.080	0.000	0.00%
OAT FRGOVT 0 25-M.	100.001	+0.000	+0.00%
Ub Hr Suomi A	228.277	+0.134	+0.06%
Manning & Napier .	13.01	+0.02	+0.15%
Australia AUGOVT .	75.57	+0.17	+0.23%