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Morningstar

Manning & Napier Pro-Blend Max Term W MNHWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 25.32  /  +0.08 %
  • Total Assets 467.8 Mil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.57%
  • Turnover 56%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0

Morningstar’s Analysis MNHWX

Will MNHWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNHWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNHWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNHWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continued personnel turnover merits caution.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MNHWX

More MNHWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

4.03 18.1 Mil
Government

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Consumer Cyclical

Alphabet Inc Class A

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Communication Services

Mastercard Inc Class A

2.57 11.5 Mil
Financial Services

Meta Platforms Inc Class A

2.53 11.4 Mil
Communication Services

L3Harris Technologies Inc

2.49 11.2 Mil
Industrials

AstraZeneca PLC ADR

2.39 10.7 Mil
Healthcare

Johnson & Johnson

2.38 10.7 Mil
Healthcare

Visa Inc Class A

2.28 10.2 Mil
Financial Services

United States Treasury Notes 1.75%

2.16 9.7 Mil
Government