| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-29 | 2009-03-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -1,422,330 | -100 % | - | - | - | 33.98 % | $-21,974,999 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Hsbc Holdings Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 991,440 | Added More | 724,670 | 271.64 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Heineken Holding Nv |
| 2009-05-29 | 2009-03-31 | N-Q | Misys Plc | MUSJF.OB | GB | Applications Software | 6,200,120 | Added More | 2,600,450 | 72.24 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Misys Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -528,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Deutsche Post Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 393,231 | Added More | 261,630 | 198.80 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Lonza Group Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Norbord Inc | NBDFF.OB | CA | Bldg Prod-Wood | 7,911,480 | Added More | 3,296,260 | 71.42 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Norbord Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 811,890 | Added More | 312,270 | 62.50 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Carrefour Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 898,750 | Added More | 354,590 | 65.16 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Nestle Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 206,310 | Sold Some | -25,770 | -11.10 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Loreal Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 2,249,280 | Added More | 1,259,670 | 127.28 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Trican Well Service Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 277,900 | Added More | 16,600 | 6.35 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Sankyo Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 0 | Sold All | -785,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Nitto Denko Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 4,690,970 | Added More | 2,009,900 | 74.96 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Sonic Healthcare Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 88,750 | Added More | 47,540 | 115.36 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Straumann Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 418,650 | Added More | 213,650 | 104.21 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Adidas Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 185,130 | Sold Some | -21,790 | -10.53 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Synthes Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 1,826,300 | Added More | 1,470,190 | 412.84 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Nobel Biocare Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 472,800 | Sold Some | -1,400 | -0.29 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 601,700 | Sold Some | -337,700 | -35.94 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Suzuki Motor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 2,083,710 | New Holding | 2,083,710 | 100 % | $43,132,797 | $62,782,182 | $19,649,385 | 45.55 % | $19,649,385 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Asml Holding Nv |
| 2009-05-29 | 2009-03-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 1,630,406 | Added More | 1,118,440 | 218.45 % | $28,695,146 | $35,070,033 | $6,374,887 | 22.21 % | $4,373,100 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Qiagen Nv |
| 2009-05-29 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 801,000 | New Holding | 801,000 | 100 % | $28,611,720 | $36,565,650 | $7,953,930 | 27.79 % | $7,953,930 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Covidien Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 705,390 | Added More | 442,110 | 167.92 % | $19,475,818 | $26,000,675 | $6,524,858 | 33.50 % | $4,089,518 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Tyco International Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Aareal Bank Ag | AAALF.PK | DE | Mortgage Banks | 0 | Sold All | -555,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Aareal Bank Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Veritas Ag | VER.F | DE | Rubber/Plastic Products | 0 | Sold All | -649,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Veritas Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 309,910 | Added More | 152,910 | 97.39 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Schindler Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 951,700 | Added More | 707,700 | 290.04 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Tokyo Electron Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Square Enix Holdings Co Ltd | SQNXF.PK | JP | Entertainment Software | 0 | Sold All | -407,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Square Enix Holdings Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 1,736,920 | Added More | 713,930 | 69.78 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Natura Cosmeticos Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -504,410 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Macquarie Group Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 0 | Sold All | -7,173,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Kingfisher Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Valora Holding Ag | VLON.BE | CH | Retail-Convenience Store | 0 | Sold All | -55,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Valora Holding Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Bml Inc | BMLIF.PK | JP | Medical Labs And Testing Srv | 375,700 | Added More | 53,700 | 16.67 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Bml Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 482,240 | Added More | 350,650 | 266.47 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Societe Generale |
| 2009-05-29 | 2009-03-31 | N-Q | Calfrac Well Services Ltd | CFWFF.PK | CA | Oil-Field Services | 2,509,720 | Added More | 581,250 | 30.14 % | - | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Calfrac Well Services Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 324,570 | Added More | 169,430 | 109.21 % | $3,209,997 | - | - | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Allianz Se |
| 2009-05-29 | 2009-03-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 3,352,390 | Added More | 2,047,250 | 156.86 % | $72,545,720 | $88,603,668 | $16,057,948 | 22.13 % | $9,806,328 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Amdocs Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 734,760 | Added More | 364,310 | 98.34 % | $53,960,774 | $70,206,318 | $16,245,544 | 30.10 % | $8,054,894 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - World Opportunities Series Ownership Of Siemens Ag |
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