Manning & Napier Pro-Blend Maximum Term Series I (MNHIX)
27.91
+0.06
(+0.22%)
USD |
Dec 05 2025
MNHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 87.20% |
| Bond | 11.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 76.42% |
| Mid | 15.20% |
| Small | 8.38% |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
68.48% |
| Canada | 1.07% |
| United States | 67.41% |
|
Latin America
|
4.75% |
| Brazil | 1.57% |
| Chile | 1.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.36% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
11.63% |
| France | 4.37% |
| Germany | 2.80% |
| Ireland | 0.09% |
| Italy | 1.15% |
| Sweden | 0.04% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
3.07% |
| Taiwan | 3.07% |
|
Asia Emerging
|
2.16% |
| China | 0.75% |
| India | 1.41% |
| Unidentified Region | 1.69% |
|---|
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 |
|
36.82% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
14.21% |
| Real Estate |
|
1.59% |
| Sensitive |
|
42.63% |
| Communication Services |
|
6.08% |
| Energy |
|
0.00% |
| Industrials |
|
11.51% |
| Information Technology |
|
25.03% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.40% |
| Utilities |
|
0.85% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.73% |
| Corporate | 34.60% |
| Securitized | 0.93% |
| Municipal | 0.00% |
| Other | 0.75% |
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 | -- |