Nasdaq - Delayed Quote USD

Manning & Napier Pro-Blend Max Term R (MNHRX)

26.15 +0.20 (+0.77%)
At close: 8:00 PM EDT

Top 9 Holdings (23.03% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 3.84%
GOOGL
Alphabet Inc. 2.71%
META
Meta Platforms, Inc. 2.64%
DGCXX
Dreyfus Government Cash Management Fund 2.59%
MA
Mastercard Incorporated 2.49%
AZN
AstraZeneca PLC 2.28%
EA
Electronic Arts Inc. 2.21%
MSFT
Microsoft Corporation 2.14%
V
Visa Inc. 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorMNHRX
Technology   21.93%
Healthcare   18.35%
Financial Services   17.39%
Industrials   12.11%
Consumer Defensive   9.32%
Communication Services   9.28%
Consumer Cyclical   5.99%
Real Estate   1.97%
Basic Materials   1.61%
Utilities   1.59%
Energy   0.47%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 84.84%
Bonds 12.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.95%
AAA 73.32%
AA 0.62%
A 10.80%
BBB 12.63%
BB 0.57%
B 0.55%
Below B 0.00%
Other 1.51%

Equity Holdings

Average MNHRX Category Average
Price/Earnings 0.03 22.91
Price/Book 0.22 3.09
Price/Sales 0.3 2.12
Price/Cashflow 0.06 14.37
Median Market Cap 150,294.41 55,302.77
3 Year Earnings Growth 15.87 9.38

Bond Holdings

Average MNHRX Category Average
Maturity -- --
Duration 2.94 6.07
Credit Quality -- --

Performance & Risk

YTD Return 9.87%
5y Average Return 9.61%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Manning & Napier
Net Assets 483.1M
YTD Return 12.06%
Yield 0.43%
Morningstar Rating
Inception Date Mar 28, 2008

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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