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.
Manning & Napier Pro-Blend Max Term I MNHIX
- NAV / 1-Day Return 25.86 / +1.17 %
- Total Assets 467.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.75%
- Turnover 56%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MNHIX
Will MNHIX outperform in 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 4.04 | 18.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.93 | 13.7 Mil | Communication Services |
Meta Platforms Inc Class A | 2.86 | 13.4 Mil | Communication Services |
Mastercard Inc Class A | 2.42 | 11.3 Mil | Financial Services |
Microsoft Corp | 2.33 | 10.9 Mil | Technology |
United States Treasury Notes 0.875% | 2.32 | 10.8 Mil | Government |
AstraZeneca PLC ADR | 2.28 | 10.7 Mil | Healthcare |
L3Harris Technologies Inc | 2.18 | 10.2 Mil | Industrials |
Visa Inc Class A | 2.14 | 10.0 Mil | Financial Services |
United States Treasury Notes 1.75% | 2.12 | 9.9 Mil | Government |