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Manning & Napier Pro-blend Maximum Term Series Class I (MNHIX)

US Funds

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26.90 -0.09 -0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.61M

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MNHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Max Term I (MNHIX) fund. Our Manning & Napier Pro-Blend Max 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 %
Cash	1.68	1.68
Shares	86.92	86.92
Bonds	11.40	11.40

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.18	18.42
Price to Book	4.10	2.98
Price to Sales	3.77	2.05
Price to Cash Flow	16.04	11.77
Dividend Yield	1.28	1.95
5 Years Earnings Growth	9.00	11.16

Sector Allocation

Name	Net %	Category Average
Technology	24.23	21.65
Financial Services	17.98	15.45
Industrials	15.00	12.38
Healthcare	12.63	12.11
Communication Services	9.09	7.27
Consumer Cyclical	9.01	12.29
Basic Materials	4.71	3.60
Real Estate	3.04	3.45
Consumer Defensive	2.15	5.97
Utilities	1.69	3.07
Energy	0.47	3.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.57	229.00	-1.12%
Meta Platforms	US30303M1027	3.85	738.70	-1.65%
Mastercard	US57636Q1040	2.90	595.29	+0.81%
Visa A	US92826C8394	2.59	351.78	+0.55%
Alphabet A	US02079K3059	2.56	212.91	+0.60%
United States Treasury Notes 0.875%	-	2.41	-	-
Microsoft	US5949181045	2.37	506.69	-0.58%
NVIDIA	US67066G1040	2.29	174.18	-3.32%
ServiceNow Inc	US81762P1021	2.20	917.46	-1.20%
AstraZeneca ADR	US0463531089	1.97	79.90	-0.11%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	251.9M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.37M	-1.80	6.19	7.98
Rainier International Discovery Ins	244.24M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.93M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	142.42M	7.49	0.55	5.78

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