Nasdaq - Delayed Quote USD
Manning & Napier Pro-Blend Max Term I (MNHIX)
25.53
+0.12
+(0.47%)
At close: 8:00:57 PM EST
Top 9 Holdings (25.31% of Total Assets)
Sector Weightings
SectorMNHIX
Technology 24.23%
Financial Services 17.98%
Industrials 15.00%
Healthcare 12.63%
Communication Services 9.09%
Consumer Cyclical 9.01%
Basic Materials 4.71%
Real Estate 3.04%
Consumer Defensive 2.15%
Utilities 1.69%
Energy 0.47%
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 86.92% |
| Bonds | 11.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.73% |
| AAA | 63.75% |
| AA | 0.89% |
| A | 14.57% |
| BBB | 17.07% |
| BB | 0.81% |
| B | 0.34% |
| Below B | 0.37% |
| Other | 2.21% |
Equity Holdings
| Average | MNHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 22.91 |
| Price/Book | 0.22 | 3.09 |
| Price/Sales | 0.24 | 2.12 |
| Price/Cashflow | 0.05 | 14.37 |
| Median Market Cap | 155,959.22 | 55,302.77 |
| 3 Year Earnings Growth | 17.48 | 9.38 |
Bond Holdings
| Average | MNHIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.33 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.24% |
| 5y Average Return | 9.03% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Manning & Napier |
| Net Assets | 464.21M |
| YTD Return | 12.16% |
| Yield | 0.83% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2019 |
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.
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