Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)

Fund Assets	449.62M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	2.75
Dividend Yield	10.79%
Dividend Growth	65.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.48
YTD Return	-0.79%
1-Year Return	6.85%
5-Year Return	37.44%
52-Week Low	20.01
52-Week High	26.49
Beta (5Y)	1.15
Holdings	137
Inception Date	Mar 28, 2008

About MNHIX

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: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MNHIX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

MNHIX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.08%

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%
EXHAX	Class S	1.10%
MNHRX	Class R	1.30%
MNHCX	Class L	1.82%

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Microsoft Corporation	MSFT	4.55%
Amazon.com, Inc.	AMZN	4.02%
Mastercard Incorporated	MA	3.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.14%
Alphabet Inc.	GOOGL	2.99%
Roche Holding AG	RHHBY	2.96%
Nu Holdings Ltd.	NU	2.39%
United Parcel Service, Inc.	UPS	2.38%
BAE Systems plc	BAESY	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.7489	Dec 17, 2025
Dec 12, 2024	$1.6344	Dec 13, 2024
Jun 13, 2024	$0.0225	Jun 14, 2024
Dec 13, 2023	$0.5059	Dec 14, 2023
Jun 13, 2023	$0.0513	Jun 14, 2023
Dec 13, 2022	$2.2547	Dec 14, 2022