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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001387131-22-002638
Filing Date
2022-03-01
Accepted
2022-03-01 10:13:24
Documents
53
Period of Report
2021-12-31
Effectiveness Date
2022-03-01

Document Format Files

Seq Description Document Type Size
1 ANNUAL REPORT mn-ncsr_123121.htm N-CSR 5555722
2 CODE OF ETHICS ex99coe.htm EX-99.CODE ETH 44393
3 SECTION 302 CERTIFICATIONS ex99cert.htm EX-99.CERT 21526
4 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906 CERT 7101
5 GRAPHIC mnncsr001.jpg GRAPHIC 22882
6 GRAPHIC mnncsr002.jpg GRAPHIC 3061
7 GRAPHIC mnncsr003.jpg GRAPHIC 4787
8 GRAPHIC mnncsr004.jpg GRAPHIC 1813
9 GRAPHIC mnncsr005.jpg GRAPHIC 91493
10 GRAPHIC mnncsr006.jpg GRAPHIC 21480
11 GRAPHIC mnncsr007.jpg GRAPHIC 3017
12 GRAPHIC mnncsr008.jpg GRAPHIC 34393
13 GRAPHIC mnncsr009.jpg GRAPHIC 2915
14 GRAPHIC mnncsr010.jpg GRAPHIC 4814
15 GRAPHIC mnncsr011.jpg GRAPHIC 1757
16 GRAPHIC mnncsr012.jpg GRAPHIC 30413
17 GRAPHIC mnncsr013.jpg GRAPHIC 16005
18 GRAPHIC mnncsr014.jpg GRAPHIC 3297
19 GRAPHIC mnncsr015.jpg GRAPHIC 62781
20 GRAPHIC mnncsr016.jpg GRAPHIC 2905
21 GRAPHIC mnncsr017.jpg GRAPHIC 5217
22 GRAPHIC mnncsr018.jpg GRAPHIC 1998
23 GRAPHIC mnncsr019.jpg GRAPHIC 33738
24 GRAPHIC mnncsr020.jpg GRAPHIC 15441
25 GRAPHIC mnncsr021.jpg GRAPHIC 3014
26 GRAPHIC mnncsr022.jpg GRAPHIC 34393
27 GRAPHIC mnncsr023.jpg GRAPHIC 3820
28 GRAPHIC mnncsr024.jpg GRAPHIC 6672
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30 GRAPHIC mnncsr026.jpg GRAPHIC 50762
31 GRAPHIC mnncsr027.jpg GRAPHIC 44415
32 GRAPHIC mnncsr028.jpg GRAPHIC 4636
33 GRAPHIC mnncsr029.jpg GRAPHIC 34393
34 GRAPHIC mnncsr030.jpg GRAPHIC 3820
35 GRAPHIC mnncsr031.jpg GRAPHIC 6672
36 GRAPHIC mnncsr032.jpg GRAPHIC 2673
37 GRAPHIC mnncsr033.jpg GRAPHIC 72336
38 GRAPHIC mnncsr034.jpg GRAPHIC 82291
39 GRAPHIC mnncsr035.jpg GRAPHIC 3569
40 GRAPHIC mnncsr036.jpg GRAPHIC 62781
41 GRAPHIC mnncsr037.jpg GRAPHIC 2915
42 GRAPHIC mnncsr038.jpg GRAPHIC 4814
43 GRAPHIC mnncsr039.jpg GRAPHIC 1757
44 GRAPHIC mnncsr040.jpg GRAPHIC 29386
45 GRAPHIC mnncsr041.jpg GRAPHIC 22946
46 GRAPHIC mnncsr042.jpg GRAPHIC 2798
47 GRAPHIC mnncsr043.jpg GRAPHIC 62781
48 GRAPHIC mnncsr044.jpg GRAPHIC 2915
49 GRAPHIC mnncsr045.jpg GRAPHIC 4814
50 GRAPHIC mnncsr046.jpg GRAPHIC 1757
51 GRAPHIC mnncsr047.jpg GRAPHIC 99537
52 GRAPHIC mnncsr048a.jpg GRAPHIC 81278
53 GRAPHIC mnncsr049.jpg GRAPHIC 3561
  Complete submission text file 0001387131-22-002638.txt   7159567

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003631   Core Bond Series
Class/Contract C000010097   Class S EXCRX
Class/Contract C000158991   Class I EXCIX
Class/Contract C000206445   Class Z MCBZX
Class/Contract C000206446   Class W MCBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003632   Unconstrained Bond Series
Class/Contract C000010098   Class S EXCPX
Class/Contract C000129800   Class I MNCPX
Class/Contract C000206447   Class Z
Class/Contract C000206448   Class W MUBWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003634   High Yield Bond Series
Class/Contract C000010100   Class S MNHYX
Class/Contract C000116786   Class I MNHAX
Class/Contract C000206449   Class Z MHYZX
Class/Contract C000206450   Class W MHYWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003637   New York Tax Exempt Series
Class/Contract C000010107   Class A EXNTX
Class/Contract C000206453   Class W MNNWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003638   Diversified Tax Exempt Series
Class/Contract C000010108   Class A EXDVX
Class/Contract C000206454   Class W MNDWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000025218   Real Estate Series
Class/Contract C000075173   Class S MNREX
Class/Contract C000116787   Class I MNRIX
Class/Contract C000206463   Class Z MNRZX
Class/Contract C000206464   Class W MNRWX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000063205   Credit Series
Class/Contract C000204839   Class W MCDWX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-04087 | Film No.: 22694772