Manning & Napier Pro-Blend Max Term L (MNHCX)

Fund Assets	396.37M
Expense Ratio	1.83%
Min. Investment	$2,000
Turnover	86.00%
Dividend (ttm)	2.57
Dividend Yield	9.53%
Dividend Growth	72.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.13
YTD Return	7.92%
1-Year Return	13.04%
5-Year Return	27.22%
52-Week Low	22.68
52-Week High	27.72
Beta (5Y)	0.85
Holdings	133
Inception Date	Jan 4, 2010

About MNHCX

Manning & Napier Pro-Blend Maximum Term Series Class L is a multi-asset mutual fund designed for investors seeking aggressive, long-term growth through a diversified portfolio. The fund primarily invests in a high proportion of equities—typically over 85%—with the balance in fixed income and a small allocation to cash and equivalents. This aggressive allocation aims to capture the long-term capital appreciation generally associated with the stock market, making it suitable for individuals with extended investment horizons, such as those saving for retirement in 15 years or more. The fund applies a multi-manager approach and diversifies across sectors, geographies, and asset classes, featuring significant holdings in large U.S. companies like Meta Platforms, Amazon, and Microsoft, alongside exposure to corporate and U.S. Treasury bonds. Manning & Napier Pro-Blend Maximum Term Series Class L is distinguished by its focus on maximizing growth potential while maintaining disciplined risk controls through broad asset allocation. It is part of Manning & Napier’s Pro-Blend suite, which offers investors varying blends of stocks and bonds to align with different investment objectives and time frames.

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

Performance

MNHCX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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%
EXHAX	Class S	1.10%
MNHRX	Class R	1.31%

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
Dec 16, 2025	$2.5684	Dec 17, 2025
Dec 12, 2024	$1.4902	Dec 13, 2024
Dec 13, 2023	$0.3853	Dec 14, 2023
Dec 13, 2022	$2.1528	Dec 14, 2022
Dec 14, 2021	$4.40534	Dec 15, 2021
Dec 15, 2020	$0.14063	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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