290 Woodcliff Drive |
Fairport, NY 14450
Main Phone: 585-325-6880
Mutual Fund Brand(s)
Manning & Napier Funds
Stock Data: SEC Filings | Yahoo! Quote
SEC Fund Filings by CIK
On April 1, 2022, Callodine Group unveiled a $293-million deal to buy Manning & Napier, taking the fund firm private. The deal is expected to close in Q3 2022.
Founded in 1970 by namesakes Bill Manning and Bill Napier, Manning & Napier is based in Fairport, New York, outside Rochester, with additional offices in Ohio and Florida.
Manning & Napier offers more than 20 funds in the stock, foreign stock, life cycle, taxable bond, and tax exempt bond asset allocations. The firm offers mutual fund products to both individual and institutional investors. The company emphasizes a team-based investing approach that focuses on maximizing long-term absolute returns through an active and flexible process.
Manning & Napier IPOed on November 18, 2011. Its stock trades on the New York Stock Exchange under the ticker symbol "MN." Yet the firm is still majority-owned by Bill Manning himself and other employees.
In April 2016, Bill Manning returned as CEO and brought back the five-person operating committee leadership structure to run the firm day-to-day. Manning previously used such a structure from 2003 to 2010.
In May 2016, Manning bought a 75-percent stake in Seattle-based mutual fund shop Rainier Investment Management.
As of March 31, 2017, Manning had $31.6 billion in AUM.
Co-Founder, Chairman, Director of Investment Process, Manning & Napier Investor Services, Inc.
CEO, Chairman, Manning & Napier
Board Member / Senior Advisor, Manning & Napier / Needham & Company
Director of Investments, Manning & Napier Advisors
Chief Legal Officer, Secretary, Manning & Napier Advisors
Principal Financial Officer, Manning & Napier
Co-Director of Research, Co -Head of Global Equities, Manning & Napier
Managing Director, Intermediary Distribution, Wealth Management Sales Team, Manning & Napier
Director of Retirement Plan Services, Global Retirement Partners
Chief Marketing Officer, Manning & Napier Advisors