Manning & Napier Advisors, LLC

Firm Profile

With more than 45 years of experience, Manning & Napier and its affiliates provide equity, non-U.S. equity, fixed income, multi-asset class, multiple manager, and alternative investment solutions. Simply stated, our mission is to help our clients meet their investment goals. Manning & Napier provides asset management services for corporate pensions, 401(k)/participant choice plans, profit sharing plans, Taft-Hartley accounts, endowments, municipal retirement plans, corporate taxable and personal portfolios. Each portfolio under the full discretion of Manning & Napier is confidentially managed according to specific client investment objectives.

KEY CONTACTS
Shelby George, 585-325-6880, sgeorge@manning-napier.com

WEBSITE
www.manning-napier.com

PRIMARY MARKET(S) SERVED
Mid ($10-$100 million), Large ($100 – $250 million)

TOTAL AUM ($MM)
As of 6/30/16: $35,716
As of 12/31/15: $46,343MM
As of 6/30/15: $43,106

TOTAL DCIO ASSETS ($MM)
As of 6/30/16: $10,953
As of 12/31/15: $11,038
As of 6/30/15: $12,232

DCIO ASSETS BREAKDOWN (%)
Mutual funds: 28.2%
Collective Trusts: 51.26%
Separate Accounts: 20.54%

TOP 5 FUNDS BY DC ASSETS
• Manning & Napier Retirement Target 2030 CIT Fund – $1.332B
• Manning & Napier Retirement Target 2020 CIT Fund – $962MM
• Manning & Napier Retirement Target 2040 CIT Fund – $886MM
• Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series – $587MM
• Manning & Napier Pro-Mix® Moderate Term CIT Fund – $535MM

ADVISOR SUPPORT SERVICES
• External Wholesalers Focused On Advisers
• External Wholesalers Focused On Institutional
• Compliance Support
• Plan Benchmarking
• Target-Date Evaluation Tools
• Training For DC Plan Sales/Service
• Investment Committee Meetings

NO. OF EXTERNAL WHOLESALERS (DC/Retail): 6/8