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Manning & Napier Pro-Blend Max Term S EXHAX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 23.89  /  −0.29 %
  • Total Assets 453.3 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.67%
  • Turnover 56%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:24 AM GMT+0

Morningstar’s Analysis EXHAX

Will EXHAX outperform in future?

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

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.

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Portfolio Holdings EXHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

3.94 18.6 Mil
Government

Amazon.com Inc

3.72 17.6 Mil
Consumer Cyclical

Alphabet Inc Class A

2.88 13.6 Mil
Communication Services

Meta Platforms Inc Class A

2.72 12.9 Mil
Communication Services

Mastercard Inc Class A

2.61 12.3 Mil
Financial Services

Johnson & Johnson

2.47 11.7 Mil
Healthcare

L3Harris Technologies Inc

2.38 11.2 Mil
Industrials

Visa Inc Class A

2.25 10.6 Mil
Financial Services

Microsoft Corp

2.16 10.2 Mil
Technology

United States Treasury Notes 1.75%

2.10 9.9 Mil
Government