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

Fund Assets	396.37M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	86.00%
Dividend (ttm)	2.75
Dividend Yield	10.19%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	27.33
YTD Return	8.39%
1-Year Return	13.83%
5-Year Return	31.90%
52-Week Low	22.83
52-Week High	27.95
Beta (5Y)	0.86
Holdings	133
Inception Date	Nov 1, 1995

About EXHAX

Manning & Napier Pro-Blend Maximum Term Series Class S is an aggressive allocation mutual fund strategically designed to achieve long-term capital growth. The fund primarily invests in a diversified mix of equities, allocating about 85% of its portfolio to stocks across domestic and international markets, including both large and small companies. A smaller portion is allocated to fixed income securities—mainly investment-grade bonds and U.S. Treasury obligations—with maturities typically ranging from 7 to 20 years, and a minimal holding in cash or equivalents. This growth-oriented portfolio aims to capture the returns traditionally associated with the stock market, making it suitable for investors with longer time horizons and higher risk tolerance. The fund manager actively adjusts asset allocations in response to changing market valuations and conditions to manage risk while pursuing maximum growth. Since its inception in 1995, the fund has maintained a consistent investment approach, emphasizing both diversification and dynamic rebalancing to navigate varying market environments.

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

Performance

EXHAX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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	1.31%
MNHCX	Class L	1.83%

Top 10 Holdings

36.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.72%
NVIDIA Corporation	NVDA	5.53%
Amazon.com, Inc.	AMZN	4.07%
Mastercard Incorporated	MA	3.57%
Visa Inc.	V	3.20%
Alphabet Inc.	GOOGL	3.18%
Meta Platforms, Inc.	META	3.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.93%
United Parcel Service, Inc.	UPS	2.69%
United States Treasury Notes 4.125%	T.4.125 11.15.32	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.065	Jun 25, 2026
Dec 16, 2025	$2.6842	Dec 17, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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