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    More On MDFSX


    Manning & Napier Dividend Focus S (MDFSX)

    12.04 Up 0.02(0.17%) Dec 19

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.08
    Stocks:96.92
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (34.12% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL4.3545.33
    Microsoft CorporationMSFT4.3132.61
    Wal-Mart Stores, Inc. Common StWMT3.6811.63
    Johnson & Johnson Common StockJNJ3.5121.49
    Exxon Mobil Corporation Common XOM3.36-4.26
    Procter & Gamble Company (The) PG3.1714.98
    Novartis AG Common StockNVS3.0622.79
    Coca-Cola Company (The) Common KO3.0510.77
    Pfizer, Inc. Common StockPFE2.996.46
    Merck & Company, Inc. Common StMRK2.6424.08
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDFSXCategory Avg
    Price/Earnings17.1316.17
    Price/Book2.771.93
    Price/Sales1.641.49
    Price/Cashflow10.444.71
    Median Market Cap113.39K84.09K
    3 Year Earnings Growth9.50%11.42%
    Sector Weightings (%)  
    Sector MDFSXCategory Avg
    Basic Materials
     
    1.403.06
    Consumer Cyclical
     
    8.428.18
    Financial Services
     
    0.5520.62
    Realestate0.001.93
    Consumer Defensive
     
    23.438.99
    Healthcare
     
    19.8514.10
    Utilities0.004.79
    Communication Services
     
    3.314.89
    Energy
     
    10.3911.63
    Industrials
     
    14.9110.50
    Technology
     
    17.7511.29
    Bond Ratings (%)  
    SectorMDFSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.46
    AAN/A4.00
    AN/A16.52
    BBBN/A13.00
    BBN/A9.13
    BN/A14.60
    BELOW BN/A4.89
    OTHERN/A17.40
    Bond Holdings 
    AveragesMDFSXCategory Avg
    MaturityN/A2.12
    DurationN/A2.63
    Credit QualityN/ABelowB