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

Fund Assets	467.97M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.66
Dividend Yield	6.72%
Dividend Growth	197.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	25.48
YTD Return	2.43%
1-Year Return	11.15%
5-Year Return	80.02%
52-Week Low	23.85
52-Week High	27.88
Beta (5Y)	1.12
Holdings	306
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.

• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MNHIX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

MNHIX had a total return of 11.15% in the past year. Since the fund's inception, the average annual return has been 8.05%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

30.29% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	4.64%
United States Treasury Notes 1.375%	T 1.375 11.15.31	3.83%
Meta Platforms, Inc.	META	3.73%
Amazon.com, Inc.	AMZN	3.48%
Mastercard Incorporated	MA	2.96%
Visa Inc.	V	2.71%
Alphabet Inc.	GOOGL	2.66%
Microsoft Corporation	MSFT	2.26%
ServiceNow, Inc.	NOW	2.04%
Thermo Fisher Scientific Inc.	TMO	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 14, 2022	$0.0167	Jun 15, 2022