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Manning & Napier Pro-Blend Max Term L (MNHCX)

26.00 +0.20 (+0.78%)
At close: 8:00 PM EDT

Fund Summary

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 Pro-Blend Max Term L

Fairport, NY 14450
290 Woodcliff Drive

Fund Overview

Category Allocation--85%+ Equity
Fund Family Manning & Napier
Net Assets 483.1M
YTD Return 11.71%
Yield 0.18%
Morningstar Rating
Inception Date Mar 28, 2008

Fund Operations

Last Dividend 0.05
Last Cap Gain 2.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense MNHCX Category Average
Annual Report Expense Ratio (net) 1.86% 0.74%
Prospectus Net Expense Ratio 1.86% --
Prospectus Gross Expense Ratio 1.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John Mitchell is the Managing Director of the Services Group at Manning & Napier and a member of the firm’s Core Team. As a member of the firm's Core Team, John is part of the portfolio management team responsible for voting on stock recommendations for our bottom-up global equity, U.S. equity, non-U.S. equity, and multi-asset class investment strategies. As the leader of the Services Group, John performs bottom-up research on companies within the financial services, business services, and utilities industries. Prior to the Services Group, John researched investments as a member of the Technology and the Capital Goods investment research teams. John has been with Manning & Napier since 2001. He earned a BS in Finance and a BA in Political Science from Syracuse University and earned an MBA from the Simon Business School at the University of Rochester. John is a CFA® charterholder and member of the CFA Society of Rochester.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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