MNHCX: Manning & Napier Pro-Blend Max Term R2

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MNHCX Manning & Napier Pro-Blend Max Term R2


Profile

MNHCX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $364 M
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$10.24
$7.05
$10.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Manning & Napier Pro-Blend Maximum Term Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Jan 04, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Performance

MNHCX - Performance

Return Ranking - Trailing

Period MNHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -48.4% 34.9% 6.17%
1 Yr 6.1% -53.2% 50.7% 48.11%
3 Yr -4.5%* -36.2% 26.5% 85.80%
5 Yr -1.3%* -22.2% 23.0% 74.77%
10 Yr 0.3%* -8.9% 18.4% 88.58%

* Annualized

Return Ranking - Calendar

Period MNHCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% -46.3% 66.4% 75.45%
2018 -23.0% -64.5% 6.7% 90.80%
2017 7.7% -38.9% 80.9% 91.48%
2016 0.2% -26.1% 36.8% 89.15%
2015 -7.7% -42.3% 13.2% 70.24%

Total Return Ranking - Trailing

Period MNHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -48.4% 34.9% 6.17%
1 Yr 6.1% -53.2% 50.7% 48.24%
3 Yr -0.1%* -35.6% 26.5% 71.08%
5 Yr 2.5%* -19.2% 23.0% 65.68%
10 Yr 5.8%* -6.9% 18.4% 66.81%

* Annualized

Total Return Ranking - Calendar

Period MNHCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% -46.3% 66.4% 75.45%
2018 -23.0% -64.5% 6.7% 92.72%
2017 23.4% -20.0% 80.9% 8.12%
2016 3.8% -23.9% 39.4% 83.72%
2015 -5.9% -34.5% 13.2% 78.92%

NAV & Total Return History


Holdings

MNHCX - Holdings

Concentration Analysis

MNHCX Category Low Category High MNHCX % Rank
Net Assets 364 M 77.6 K 49.7 B 38.82%
Number of Holdings 361 1 8563 3.29%
Net Assets in Top 10 75 M -112 M 30 B 56.37%
Weighting of Top 10 20.58% 10.7% 109.6% 93.49%

Top 10 Holdings

  1. Microsoft Corp 2.37%
  2. PayPal Holdings Inc 2.31%
  3. Micron Technology Inc 2.29%
  4. United States Treasury Notes 1.62% 2.01%
  5. Amazon.com Inc 2.00%
  6. Coca-Cola Co 1.98%
  7. Mondelez International Inc Class A 1.93%
  8. ServiceNow Inc 1.91%
  9. Expedia Group Inc 1.90%
  10. Johnson & Johnson 1.88%

Asset Allocation

Weighting Return Low Return High MNHCX % Rank
Stocks
89.14% 66.95% 259.02% 52.48%
Bonds
8.65% -235.37% 20.19% 27.65%
Cash
2.21% -93.75% 187.11% 63.42%
Preferred Stocks
0.00% 0.00% 6.25% 73.40%
Other
0.00% -2.38% 15.80% 85.59%
Convertible Bonds
0.00% 0.00% 6.64% 82.67%

Stock Sector Breakdown

Weighting Return Low Return High MNHCX % Rank
Financial Services
15.90% 0.00% 47.35% 19.80%
Consumer Cyclical
14.68% 0.00% 32.90% 4.31%
Consumer Defense
14.56% 0.00% 30.54% 2.27%
Communication Services
12.52% 0.00% 39.70% 4.43%
Healthcare
11.82% 0.00% 46.51% 81.58%
Technology
10.07% 0.00% 51.17% 88.16%
Energy
7.46% 0.00% 85.32% 9.21%
Real Estate
4.55% 0.00% 90.12% 48.27%
Industrials
4.34% 0.00% 47.47% 98.15%
Basic Materials
4.12% 0.00% 34.56% 49.76%
Utilities
0.00% 0.00% 80.71% 96.95%

Stock Geographic Breakdown

Weighting Return Low Return High MNHCX % Rank
US
69.03% -0.31% 78.64% 4.96%
Non US
20.11% 18.74% 193.33% 98.57%

Bond Sector Breakdown

Weighting Return Low Return High MNHCX % Rank
Government
37.24% -2.84% 93.61% 16.84%
Corporate
36.40% 0.00% 92.98% 9.59%
Cash & Equivalents
26.27% -0.83% 187.10% 71.30%
Securitized
0.08% 0.00% 53.54% 66.81%
Derivative
0.00% -170.75% 95.58% 72.56%
Municipal
0.00% 0.00% 38.51% 79.03%

Bond Geographic Breakdown

Weighting Return Low Return High MNHCX % Rank
US
8.00% -189.52% 18.99% 22.41%
Non US
0.65% -5.32% 33.33% 52.30%

Expenses

MNHCX - Expenses

Operational Fees

MNHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 45.88% 18.36%
Management Fee 0.60% 0.00% 1.50% 69.59%
12b-1 Fee 1.00% 0.00% 1.00% 91.39%
Administrative Fee N/A 0.01% 0.70% 0.83%

Sales Fees

MNHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MNHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 614.00% 84.16%

Distributions

MNHCX - Distributions

Dividend Yield Analysis

MNHCX Category Low Category High MNHCX % Rank
Dividend Yield 0.00% 0.00% 34.34% 48.38%

Dividend Distribution Analysis

MNHCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

MNHCX Category Low Category High MNHCX % Rank
Net Income Ratio -0.03% -7.55% 13.14% 93.57%

Capital Gain Distribution Analysis

MNHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MNHCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.35 4.75 0.5