Manning & Napier Pro-Blend Maximum Term Series L (MNHCX)
26.68
-0.15
(-0.56%)
USD |
Oct 26 2026
MNHCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 87.79% |
| Bond | 12.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.49% |
Market Capitalization
As of September 30, 2026
| Large | 72.50% |
| Mid | 16.19% |
| Small | 11.31% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
76.15% |
| Canada | 1.44% |
| United States | 74.71% |
|
Latin America
|
3.61% |
| Brazil | 2.15% |
| Chile | 0.15% |
| Mexico | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
13.10% |
| France | 3.52% |
| Germany | 0.80% |
| Ireland | 1.42% |
| Netherlands | 3.67% |
| Sweden | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | -0.62% |
|---|
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 |
|
27.47% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
15.17% |
| Real Estate |
|
2.36% |
| Sensitive |
|
55.87% |
| Communication Services |
|
9.97% |
| Energy |
|
0.00% |
| Industrials |
|
17.59% |
| Information Technology |
|
28.31% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
13.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 67.87% |
| Corporate | 31.11% |
| Securitized | 1.03% |
| Municipal | 0.00% |
| Other | 0.00% |
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 | -- |