Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)

Fund Assets	458.77M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	60.00%
Dividend (ttm)	1.60
Dividend Yield	5.78%
Dividend Growth	216.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	27.64
YTD Return	10.65%
1-Year Return	5.90%
5-Year Return	36.97%
52-Week Low	22.08
52-Week High	27.73
Beta (5Y)	0.86
Holdings	142
Inception Date	Oct 31, 1995

About EXHAX

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.

• Fund Family: Manning & Napier
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: EXHAX
• Share Class: Class S
• Index: Russell 3000 TR

Performance

EXHAX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.99%
FWOMX	Fidelity	Fidelity Women's Leadership	0.69%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.70%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.58%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNHWX	Class W	0.10%
MNHIX	Class I	0.85%
MNHRX	Class R	1.30%
MNHCX	Class L	1.82%

Top 10 Holdings

32.73% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.20%
United States Treasury Notes 1.375%	T.1.375 11.15.31	4.11%
Microsoft Corporation	MSFT	3.70%
NVIDIA Corporation	NVDA	3.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.07%
Cadence Design Systems, Inc.	CDNS	3.06%
Dreyfus Government Cash Management Fund	DGCXX	2.98%
UnitedHealth Group Incorporated	UNH	2.87%
Alphabet, Inc.	GOOGL	2.66%
Vertex Pharmaceuticals Incorporated	VRTX	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.6009	Dec 13, 2024
Dec 13, 2023	$0.4733	Dec 14, 2023
Jun 13, 2023	$0.0319	Jun 14, 2023
Dec 13, 2022	$2.2264	Dec 14, 2022
Dec 14, 2021	$1.6977	Dec 15, 2021
Dec 15, 2020	$0.0539	Dec 16, 2020