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Manning & Napier Pro-Blend Maximum Term Series (MNHWX)
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24.03 - YTD Return 4.72%
- Expense Ratio 0.86%
- Category Allocation--85%+ Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 472.79M
- Beta (5Y Monthly) 1.16
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.38
- Inception Date Mar 28, 2008
The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
Manning & Napier
Fund Family
Allocation--85%+ Equity
Fund Category
472.79M
Net Assets
2008-03-28
Inception Date
Performance Overview: MNHWX
Trailing returns as of 4/19/2024. Category is Allocation--85%+ Equity.
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Holdings: MNHWX
Top 8 Holdings (21.18% of Total Assets)
Sector Weightings
SectorMNHWX
Healthcare 20.53%
Financial Services 16.39%
Technology 15.72%
Industrials 12.79%
Consumer Defensive 10.79%
Communication Services 9.96%
Real Estate 5.74%
Consumer Cyclical 5.68%
Utilities 1.58%
Energy 0.43%
Basic Materials 0.39%
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