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 W MNHWX
- NAV / 1-Day Return 26.72 / +0.45 %
- Total Assets 400.1M
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.91%
- Turnover 86%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0
Morningstar’s Analysis MNHWX
Will MNHWX 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 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.79 | 24M | Technology |
NVIDIA Corp | 5.62 | 23M | Technology |
Amazon.com Inc | 3.92 | 16M | Consumer Cyclical |
United States Treasury Notes 4.125% | 3.54 | 15M | Government |
Us Dollar | 3.52 | 14M | Cash and Equivalents |
Meta Platforms Inc Class A | 3.46 | 14M | Communication Services |
Mastercard Inc Class A | 3.42 | 14M | Financial Services |
Alphabet Inc Class A | 3.28 | 13M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.08 | 13M | Technology |
Visa Inc Class A | 2.92 | 12M | Financial Services |
United States