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Manning & Napier Pro-blend Extended Term Series Class S (MNBAX)

US Funds

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18.39 -0.56 -2.96%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.5M

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MNBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Extnd Term S (MNBAX) fund. Our Manning & Napier Pro-Blend Extnd Term S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.54	3.55	0.01
Shares	55.13	55.13	0.00
Bonds	41.34	41.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.12	18.83
Price to Book	4.00	3.25
Price to Sales	3.61	2.26
Price to Cash Flow	15.17	12.55
Dividend Yield	1.44	1.94
5 Years Earnings Growth	12.43	10.95

Sector Allocation

Name	Net %	Category Average
Financial Services	18.72	15.57
Industrials	17.87	10.19
Healthcare	15.00	12.69
Technology	14.76	24.08
Communication Services	11.50	7.63
Consumer Cyclical	9.81	10.21
Basic Materials	4.44	3.17
Real Estate	3.61	4.23
Consumer Defensive	2.89	5.91
Utilities	1.39	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	3.42	-	-
Meta Platforms	US30303M1027	3.18	504.73	-5.06%
United States Treasury Bonds 2.375%	-	3.12	-	-
Amazon.com	US0231351067	2.60	171.00	-4.15%
AstraZeneca ADR	US0463531089	2.27	68.46	-7.39%
United States Treasury Notes 4.5%	-	2.11	-	-
Mastercard	US57636Q1040	2.09	489.77	-7.69%
United States Treasury Bonds 3.625%	-	1.96	-	-
Alphabet A	US02079K3059	1.87	145.60	-3.40%
United States Treasury Notes 1.375%	-	1.84	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Max TerS	232.12M	15.74	4.40	8.71
Rainier International Discovery Ins	202.81M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	169.56M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	134.77M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	132.37M	8.56	1.67	4.58

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