About MNHRX
Manning & Napier Pro-Blend Maximum Term Series Class R is an aggressive allocation mutual fund designed to provide long-term capital growth. The fund primarily invests in a diverse mix of common stocks, both from the U.S. and international markets, and also holds a significant allocation to long-term fixed income securities. Its equity exposure covers a wide spectrum of sectors, with holdings in large, mid, and small-cap companies, as well as American Depository Receipts (ADRs), allowing participation in both developed and emerging markets.
Approximately 85% of the portfolio is allocated to equities, with the remainder in bonds and a small percentage in cash. The fixed income segment focuses mainly on investment-grade securities but can include non-investment grade bonds, U.S. Treasuries, mortgage-backed, and asset-backed securities with maturities typically ranging from 7 to 20 years.
The fund is positioned within the aggressive allocation category, targeting investors seeking robust growth potential and able to accept higher market volatility. Manning & Napier Pro-Blend Maximum Term Series Class R plays a significant role in diversified portfolios that aim for long-term appreciation by blending domestic and international equity exposure with fixed income for balance.
Fund Family Manning & Napier
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNHRX
Share Class Class R
Index Russell 3000 TR
MNHRX had a total return of 8.90% in the past year, including dividends.
Since the fund's inception, the average annual return has been 9.77%.
