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 R MNHRX
- NAV / 1-Day Return 24.85 / 0.00
- Total Assets 473.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.52%
- Turnover 56%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MNHRX
Will MNHRX 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 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.87 | 18.1 Mil | Cash and Equivalents |
Amazon.com Inc | 3.69 | 17.3 Mil | Consumer Cyclical |
United States Treasury Notes 0.875% | 3.27 | 15.3 Mil | Government |
Meta Platforms Inc Class A | 2.77 | 13.0 Mil | Communication Services |
Alphabet Inc Class A | 2.67 | 12.5 Mil | Communication Services |
Mastercard Inc Class A | 2.59 | 12.1 Mil | Financial Services |
Johnson & Johnson | 2.54 | 11.9 Mil | Healthcare |
L3Harris Technologies Inc | 2.38 | 11.2 Mil | Industrials |
Visa Inc Class A | 2.30 | 10.8 Mil | Financial Services |
Microsoft Corp | 2.15 | 10.1 Mil | Technology |