Manning & Napier Pro-Blend Maximum Term Series R (MNHRX)
27.16
+0.06
(+0.22%)
USD |
Oct 06 2026
MNHRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 87.03% |
| Bond | 10.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 72.15% |
| Mid | 15.22% |
| Small | 12.63% |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
73.19% |
| Canada | 1.39% |
| United States | 71.79% |
|
Latin America
|
3.79% |
| Brazil | 2.30% |
| Chile | 0.14% |
| Mexico | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.83% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
12.96% |
| France | 3.43% |
| Germany | 0.77% |
| Ireland | 1.64% |
| Netherlands | 3.44% |
| Sweden | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
2.98% |
| Taiwan | 2.98% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| Unidentified Region | 2.73% |
|---|
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 |
|
26.35% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
14.45% |
| Real Estate |
|
2.41% |
| Sensitive |
|
50.39% |
| Communication Services |
|
9.39% |
| Energy |
|
0.00% |
| Industrials |
|
16.56% |
| Information Technology |
|
24.43% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
14.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 60.21% |
| Corporate | 38.65% |
| Securitized | 1.14% |
| 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 | -- |