MNHIX – Manning & Napier Pro-Blend Max Term I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EXHAX	Manning & Napier Pro-Blend Maximum Term Series Class S	No Load	Open			Nov 1, 1995	$191.44M	1.100%	Above Average	$2,000	−$61.12M
MNHWX	Manning & Napier Pro-Blend Maximum Term Series Class W	No Load	Open			Apr 1, 2019	$2.19M	0.100%	Low	$0	−$23,372.65
MNHIX	Manning & Napier Pro-Blend Maximum Term Series Class I	Institutional	Open			Mar 28, 2008	$84.89M	0.850%	Average	$1M	−$33.12M
MNHCX	Manning & Napier Pro-Blend Maximum Term Series Class L	Level Load	Open			Jan 4, 2010	$50.30M	1.830%	Above Average	$2,000	−$12.44M
MNHRX	Manning & Napier Pro-Blend Maximum Term Series Class R	Retirement, Medium	Open			Jun 30, 2010	$46.30M	1.310%	Above Average	$2,000	−$5.49M

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