Morningstar

Manning & Napier Pro-Blend Maximum Term Series Class S EXHAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $26.96  /  +0.19 %
  • Fund Size $371.4M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.62%
  • Turnover Ratio 86%
NAV and 1-Day Return as of

Morningstar’s Analysis EXHAX

Will EXHAX outperform in the 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 EXHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXHAX 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 EXHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Another wave of personnel turnover amid a slump means this team’s remaining veterans have to deliver.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series have struggled of late. Outflows and 2025 investment team departures put the onus on a slim veteran team to stage a rebound.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EXHAX

More EXHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.70 25M
Technology

NVIDIA Corp

6.21 23M
Technology

United States Treasury Notes 4.125%

5.27 20M
Government

Amazon.com Inc

3.97 15M
Consumer Cyclical

BNY Dreyfus Govt Cash Mgmt Instl

3.92 15M
Cash and Equivalents

Alphabet Inc Class A

3.66 14M
Communication Services

Mastercard Inc Class A

3.49 13M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.33 12M
Technology

Visa Inc Class A

3.14 12M
Financial Services

Meta Platforms Inc Class A

2.87 11M
Communication Services

Sponsor Center