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Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)

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20.56 -0.09 -0.44%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.79M

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MNBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Extnd Term I (MNBIX) fund. Our Manning & Napier Pro-Blend Extnd Term I 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	2.61	2.70	0.09
Shares	58.87	58.87	0.00
Bonds	38.52	38.52	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.79	19.10
Price to Book	4.08	3.33
Price to Sales	3.85	2.33
Price to Cash Flow	15.88	12.68
Dividend Yield	1.39	1.88
5 Years Earnings Growth	9.05	10.77

Sector Allocation

Name	Net %	Category Average
Technology	19.81	24.98
Financial Services	18.55	15.73
Industrials	13.93	10.22
Healthcare	12.68	12.22
Communication Services	10.80	7.85
Consumer Cyclical	10.01	10.04
Basic Materials	5.99	3.17
Real Estate	4.25	3.31
Consumer Defensive	2.61	5.94
Utilities	1.37	3.25

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	3.12	-	-
Meta Platforms	US30303M1027	2.92	609.00	-1.61%
Amazon.com	US0231351067	2.61	239.93	-1.28%
Microsoft	US5949181045	2.60	495.67	-0.29%
United States Treasury Bonds 3.625%	-	2.41	-	-
Mastercard	US57636Q1040	2.28	556.72	+0.62%
AstraZeneca ADR	US0463531089	2.19	84.59	+0.98%
Alphabet A	US02079K3059	2.14	278.22	-2.29%
United States Treasury Bonds 3%	-	2.14	-	-
United States Treasury Notes 4.45772%	-	2.00	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	242.68M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	230.7M	-1.80	6.19	7.98
Rainier International Discovery Ins	220.51M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	156.69M	5.89	1.24	3.66
Manning & Napier Pro-Blend Mod TerS	130.3M	8.56	1.67	4.58

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