Manning & Napier Equity-Focused Blend (S:0P0001362W)
58.09
+0.57
(+1.00%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Manning & Napier Core Bond Series W | 10.09% | 9.31 | -0.21% |
|
United States Treasury Notes 2.875%
|
6.45% | -- | -- |
| Manning & Napier Unconstrained Bond Series W | 5.01% | 9.94 | 0.00% |
| Microsoft Corp. | 3.55% | 478.11 | -1.11% |
| UnitedHealth Group, Inc. | 3.09% | 346.85 | 1.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.72% | 318.01 | -0.21% |
| Cadence Design Systems, Inc. | 2.63% | 318.80 | -0.54% |
| NVIDIA Corp. | 2.48% | 185.04 | -2.15% |
| Amazon.com, Inc. | 2.40% | 246.29 | 1.96% |
| L3Harris Technologies, Inc. | 2.37% | 325.74 | 5.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |