Manning & Napier Pro-Blend Maximum Term Series W (MNHWX)
25.45
-0.27
(-1.05%)
USD |
Feb 05 2026
MNHWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 88.65% |
| Bond | 10.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 76.00% |
| Mid | 15.05% |
| Small | 8.95% |
Region Exposure
| Americas | 76.34% |
|---|---|
|
North America
|
70.44% |
| Canada | 1.67% |
| United States | 68.77% |
|
Latin America
|
5.90% |
| Brazil | 3.16% |
| Chile | 1.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
9.41% |
| France | 3.60% |
| Germany | 1.42% |
| Ireland | 0.09% |
| Netherlands | 1.19% |
| Sweden | 0.04% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
3.14% |
| Taiwan | 3.14% |
|
Asia Emerging
|
1.43% |
| China | 1.43% |
| Unidentified Region | 0.88% |
|---|
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 |
|
37.40% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
16.88% |
| Real Estate |
|
1.70% |
| Sensitive |
|
46.94% |
| Communication Services |
|
7.29% |
| Energy |
|
0.00% |
| Industrials |
|
12.51% |
| Information Technology |
|
27.14% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.19% |
| Utilities |
|
0.86% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.60% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.37% |
| Corporate | 39.12% |
| Securitized | 0.99% |
| Municipal | 0.00% |
| Other | 0.51% |
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 | -- |