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Manning & Napier Pro-Blend Max Term I (MNHIX)

12.21 Up 0.04(0.33%) Oct 24
Prev Close:12.17
YTD Return*:5.13%
Net Assets*:1.19B
Yield*:0.65%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MNHIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CERN2.324.74
EMC2.3214.75
FOXA2.23-3.47
MON2.07-3.84
GE1.76-7.88

Fund Basics

Morningstar Overall Rating:
Total Assets:1.19B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.82%

Performance & Risk

YTD Return:5.13%
5y Avg Return:11.70%
Rank in Category (ytd):20
% Rank in Category (ytd):4.72%
Beta (3y):1.53
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks, but may invest to a lesser extent in fixed income securities of any maturity. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small, large, or mid-size companies. In the fixed income portion of the portfolio, the Advisor invests primarily in investment grade securities and typically focuses on fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity. View More
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