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Manning & Napier Pro-Blend Max Term I MNHIX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 24.52  /  +0.20 %
  • Total Assets 470.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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 0.91%
  • Turnover 56%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

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 MNHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

5.48 25.2 Mil
Government

United States Treasury Notes 0.875%

3.87 17.8 Mil
Government

Amazon.com Inc

3.83 17.7 Mil
Consumer Cyclical

United States Treasury Notes 3.125%

2.95 13.6 Mil
Government

Alphabet Inc Class A

2.74 12.6 Mil
Communication Services

Johnson & Johnson

2.54 11.7 Mil
Healthcare

Mastercard Inc Class A

2.49 11.5 Mil
Financial Services

L3Harris Technologies Inc

2.38 11.0 Mil
Industrials

Visa Inc Class A

2.26 10.4 Mil
Financial Services

Meta Platforms Inc Class A

2.24 10.3 Mil
Communication Services