Manning & Napier Pro-Blend Maximum Term Series I (MNHIX)
24.71
+0.09
(+0.37%)
USD |
Apr 09 2026
MNHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 83.65% |
| Bond | 16.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.08% |
Market Capitalization
As of February 28, 2026
| Large | 76.09% |
| Mid | 15.40% |
| Small | 8.51% |
Region Exposure
| Americas | 81.93% |
|---|---|
|
North America
|
76.96% |
| Canada | 1.96% |
| United States | 75.00% |
|
Latin America
|
4.97% |
| Brazil | 2.84% |
| Chile | 0.61% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
6.18% |
| France | 3.20% |
| Germany | 1.50% |
| Ireland | 0.09% |
| Netherlands | 1.22% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
3.28% |
| Taiwan | 3.28% |
|
Asia Emerging
|
1.28% |
| China | 1.28% |
| Unidentified Region | -0.31% |
|---|
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 |
|
35.70% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
16.07% |
| Real Estate |
|
3.24% |
| Sensitive |
|
46.65% |
| Communication Services |
|
8.65% |
| Energy |
|
0.00% |
| Industrials |
|
10.70% |
| Information Technology |
|
27.29% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.21% |
| Utilities |
|
0.94% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.50% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 73.79% |
| Corporate | 25.22% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 0.34% |
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 | -- |