Manning & Napier Pro-Blend Maximum Term Series W (MNHWX)
25.50
-0.20
(-0.78%)
USD |
May 19 2026
MNHWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 88.21% |
| Bond | 10.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 75.15% |
| Mid | 14.77% |
| Small | 10.08% |
Region Exposure
| Americas | 78.98% |
|---|---|
|
North America
|
74.24% |
| Canada | 1.91% |
| United States | 72.32% |
|
Latin America
|
4.74% |
| Brazil | 2.96% |
| Chile | 0.15% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
9.98% |
| France | 3.79% |
| Germany | 1.63% |
| Ireland | 1.67% |
| Netherlands | 1.22% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
3.24% |
| Taiwan | 3.24% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 1.25% |
|---|
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 |
|
37.98% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
16.46% |
| Real Estate |
|
3.37% |
| Sensitive |
|
48.80% |
| Communication Services |
|
9.52% |
| Energy |
|
0.00% |
| Industrials |
|
11.70% |
| Information Technology |
|
27.58% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.24% |
| Utilities |
|
0.95% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.04% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.73% |
| Corporate | 41.58% |
| Securitized | 1.10% |
| Municipal | 0.00% |
| Other | 0.58% |
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 | -- |