Manning & Napier Pro-Blend Maximum Term Series L (MNHCX)
23.72
-0.13
(-0.55%)
USD |
Mar 19 2026
MNHCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 88.12% |
| Bond | 10.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 75.80% |
| Mid | 15.26% |
| Small | 8.94% |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
72.05% |
| Canada | 1.94% |
| United States | 70.11% |
|
Latin America
|
5.74% |
| Brazil | 3.15% |
| Chile | 0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.31% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
8.57% |
| France | 2.99% |
| Germany | 1.41% |
| Ireland | 0.09% |
| Netherlands | 1.15% |
| Sweden | 0.04% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
3.41% |
| Taiwan | 3.41% |
|
Asia Emerging
|
1.43% |
| China | 1.43% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
17.26% |
| Real Estate |
|
3.36% |
| Sensitive |
|
44.00% |
| Communication Services |
|
9.02% |
| Energy |
|
0.00% |
| Industrials |
|
9.63% |
| Information Technology |
|
25.34% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.23% |
| Utilities |
|
0.96% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.35% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.03% |
| Corporate | 37.48% |
| Securitized | 0.98% |
| Municipal | 0.00% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |