Manning & Napier Advisors LLC - Bill Manning
Manning & Napier Advisors LLC Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2026
277 Followers
Bill Manning Manning & Napier Advisors LLC
Hedge Fund Manager
Ranked #142 out of 488 Hedge Fund Managers
Portfolio Gain
+185.57%
Since Jan 2016
Sharpe Ratio
2.59
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$7.09B
Bill Manning manages more assets than 73% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+17.83%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.53% Technology
16.59% Financial
12.46% General
11.31% Consumer Cyclical
10.90% Healthcare
7.49% Communication Services
4.97% Industrials
3.38% Real Estate
3.38% Basic Materials
2.65% Energy
1.39% Consumer Defensive
1.16% Utilities
A breakdown of Manning & Napier Advisors LLC's portfolio by sector
Manning & Napier Advisors LLC Portfolio Activity
Graphic Packaging
Added
Consumer Cyclical
$12.45
($8.79-$16.11)
+6288.58%
84.31M
1.19%
Perdoceo Education
Added
Consumer Defensive
$33.76
($29.01-$38.50)
+28.44%
8.04M
0.11%
Jack In The Box
Added
Consumer Cyclical
$16.59
($9.32-$23.86)
+0.45%
3.64M
0.05%
Schwab U.S. REIT ETF
Added
General
$21.96
($20.71-$23.21)
+44.39%
15.25M
0.21%
SPDR MSCI EAFE StrategicFactors ETF
Added
General
$94.99
($89.82-$100.17)
+66.37%
3.50M
0.05%
KFA Mount Lucas Index Strategy ETF
Added
General
$27.24
($25.90-$28.58)
+107.15%
4.51M
0.06%
Simplify Managed Futures Strategy ETF
Added
General
$28.99
($27.06-$30.92)
+101.16%
2.32M
0.03%
Match Group
Added
Communication Services
$31.11
($28.81-$33.40)
+6.32%
7.75M
0.11%
Vanguard Communication Services ETF
Added
General
$186.57
($172.37-$200.77)
+152.09%
780.68K
0.01%
Goldman Sachs Access Investment Grade Corporate Bond ETF
Added
General
$46.08
($45.24-$46.91)
+1.96%
13.61M
0.19%
See a list of Manning & Napier Advisors LLC's holdings, as reported to the SEC on Mar 31, 2026. Click on any holding to see more details
Measured Performance
Compare Manning & Napier Advisors LLC's performance with other Hedge Funds and the S&P 500
Manning & Napier Advisors LLC activity FAQ
What is Manning & Napier Advisors LLC’s portfolio gain since Jun 2013?
Manning & Napier Advisors LLC’s portfolio gain since Jun 2013 was 185.57%.
What is Manning & Napier Advisors LLC’s Sharpe Ratio?
Manning & Napier Advisors LLC’s Sharpe Ratio is 2.59.
What is Manning & Napier Advisors LLC’s portfolio value?
Manning & Napier Advisors LLC’s portfolio value is $7.09B.
What is Manning & Napier Advisors LLC’s average return since the fund’s last 13F filing?
Manning & Napier Advisors LLC’s average return since the fund’s last 13F filing is 8.85%.
What was Manning & Napier Advisors LLC’s average return in the last 12 months?
Manning & Napier Advisors LLC’s average return in the last 12 months was 14.29%.
What was Manning & Napier Advisors LLC’s average return in the last 3 years?
Manning & Napier Advisors LLC’s average return in the last 3 years was 17.83%.
When was the most recent most recent 13F form submitted by Manning & Napier Advisors LLC?
Manning & Napier Advisors LLC's most recent 13F form was submitted on Mar 31, 2026.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Bill Manning Net Worth?
Bill Manning is Managing Manning & Napier Advisors LLC which has a net worth of $7.09B.
TipRanks & Hedge Funds: TipRanks measures the performance of Bill Manning and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.