Manning & Napier Pro-Blend Max Term R (MNHRX)

12.50 +0.10  +0.81% Jul 1 USD
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Key Stats

Net Asset Value 12.50
Turnover Ratio 73.00%
1 Year Fund Level Flows -60.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 1.59% 59
3M 25.92% 24.26% 32
6M 2.15% -8.08% 4
YTD 2.15% -8.08% 4
1Y 9.81% -1.65% 5
3Y 9.95% 3.97% 2
5Y 8.03% 4.75% 2
10Y 10.06% 9.40% 27
15Y 7.16% 6.05% --
20Y 7.00% 4.85% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.53% 3.53% 0.00%
Stock 87.15% 87.15% 0.00%
Bond 9.32% 9.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 82.43%
North America 81.08%
Latin America 1.35%
Greater Europe 11.68%
United Kingdom 2.36%
Europe Developed 9.31%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 5.89%
Japan 2.39%
Australasia 0.07%
Asia Developed 0.82%
Asia Emerging 2.60%
Market Classification
% Developed Markets 96.06%
% Emerging Markets 3.94%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.59%
Communication Services 13.63%
Consumer Cyclical 15.80%
Consumer Defensive 15.28%
Energy 6.15%
Financial Services 16.56%
Healthcare 11.80%
Industrials 3.84%
Real Estate 5.00%
Technology 9.35%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 38.47%
Large 43.74%
Medium 16.79%
Small 1.00%
Micro 0.01%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 15.26%
Large Cap Blend 29.12%
Large Cap Growth 37.70%
Mid Cap Value 2.21%
Mid Cap Blend 8.47%
Mid Cap Growth 6.22%
Small Cap Value 0.04%
Small Cap Blend 0.93%
Small Cap Growth 0.05%
As of May 31, 2020

MNHRX Bond Exposure

Government 40.28%
Corporate 32.29%
Securitized 0.00%
Municipal 0.00%
Cash 27.43%
Derivative 0.00%
As of May 31, 2020

MNHRX Bond Credit Quality Exposure

AAA 63.80%
AA 0.00%
A 6.43%
BBB 23.14%
BB 3.10%
B 2.90%
Below B 0.47%
Not Rated 0.16%
As of May 31, 2020

MNHRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.09%
183 to 364 Days 0.22%
1 to 3 Years 0.81%
3 to 5 Years 25.52%
5 to 7 Years 41.47%
7 to 10 Years 15.52%
10 to 15 Years 0.14%
15 to 20 Years 7.36%
20 to 30 Years 8.87%
Over 30 Years 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LULU Lululemon Athletica Inc 2.31% 312.50 +1.26%
MSFT Microsoft Corp 2.14% 206.60 +0.93%
KO Coca-Cola Co 2.08% 45.40 +1.29%
PYPL PayPal Holdings Inc 2.07% 179.88 +1.38%
NOW ServiceNow Inc 2.05% 423.10 +1.51%
MDLZ Mondelez International Inc Class A 1.97% 51.70 +1.21%
MA Mastercard Inc A 1.89% 305.00 +1.27%
COG Cabot Oil & Gas Corp Class A 1.89% 17.20 +1.18%
DG Dollar General Corp 1.89% 192.00 +0.58%
-- United States Treasury Notes 2.5% 1.88% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.
General
Security Type Mutual Fund
Oldest Share Symbol EXHAX
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Prospectus Objective Growth
Fund Owner Firm Name Manning & Napier
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christian Andreach 17.63 yrs
Ebrahim Busheri 8.42 yrs
Marc Bushallow 5.16 yrs
Marc Tommasi 24.60 yrs

Share Classes

Symbol Share Class
EXHAX S
MNHCX Retirement
MNHIX Inst
MNHWX Other

Net Fund Flows

1M -3.865M
3M -12.01M
6M -35.92M
YTD -35.92M
1Y -60.26M
3Y -404.50M
5Y -847.57M
10Y -807.04M
As of June 30, 2020

Risk Info

Beta (5Y) 0.8482
Historical Sharpe Ratio (10Y) 0.7341
Historical Sortino (All) 0.7125
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 12.78%

Fundamentals

General
Dividend Yield TTM (7-1-20) 0.33%
30-Day SEC Yield --
7-Day SEC Yield (6-25-20) 0.00%
Forecasted Dividend Yield 1.54%
Number of Holdings 366
Stock
Weighted Average PE Ratio 25.95
Weighted Average Price to Sales Ratio 3.021
Weighted Average Price to Book Ratio 3.830
Weighted Median ROE 22.59%
Weighted Median ROA 8.66%
Forecasted PE Ratio 29.52
Forecasted PS Ratio 2.761
Forecasted Price to Book Value 2.957
Number of Stock Holdings 251
Bond
Current Yield 3.20%
Yield to Maturity --
Effective Duration 5.464
Average Coupon 3.43%
Average Credit Score 9.00 (BBB)
Average Price --
Number of Bond Holdings 110
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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