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.
Manning & Napier Pro-Blend Maximum Term Series Class I MNHIX
- NAV / 1-Day Return 26.31 / −1.13 %
- Total Assets 396.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.96%
- Turnover 86%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0
Morningstar’s Analysis MNHIX
Will MNHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.48 | 22M | Technology |
Microsoft Corp | 4.94 | 20M | Technology |
BNY Dreyfus Govt Cash Mgmt Instl | 4.49 | 18M | Cash and Equivalents |
Mastercard Inc Class A | 3.65 | 15M | Financial Services |
United States Treasury Notes 4.125% | 3.63 | 14M | Government |
Amazon.com Inc | 3.55 | 14M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.44 | 14M | Technology |
Alphabet Inc Class A | 3.17 | 13M | Communication Services |
Meta Platforms Inc Class A | 3.17 | 13M | Communication Services |
Visa Inc Class A | 3.16 | 13M | Financial Services |
United States