Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)

MNHRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.64%	22,303,020
2	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.83%	22,421,000
3	META	Meta Platforms, Inc.	3.73%	25,993
4	AMZN	Amazon.com, Inc.	3.48%	70,353
5	MA	Mastercard Incorporated	2.96%	25,579
6	V	Visa Inc.	2.71%	38,093
7	GOOGL	Alphabet Inc.	2.66%	62,765
8	MSFT	Microsoft Corporation	2.26%	26,118
9	NOW	ServiceNow, Inc.	2.04%	9,639
10	TMO	Thermo Fisher Scientific Inc.	1.99%	16,013
11	NVDA	NVIDIA Corporation	1.98%	79,152
12	AZN	AstraZeneca PLC	1.96%	133,134
13	IFNNY	Infineon Technologies AG	1.87%	273,866
14	CRM	Salesforce, Inc.	1.78%	25,064
15	BLK	BlackRock, Inc.	1.76%	7,859
16	CPRT	Copart, Inc.	1.71%	142,192
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	39,200
18	CDNS	Cadence Design Systems, Inc.	1.65%	26,675
19	RHHBY	Roche Holding AG	1.63%	199,560
20	KO	The Coca-Cola Company	1.62%	122,773
21	EPAM	EPAM Systems, Inc.	1.59%	30,128
22	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.56%	10,535,000
23	CBRE	CBRE Group, Inc.	1.56%	51,825
24	LHX	L3Harris Technologies, Inc.	1.53%	34,633
25	EVRG	Evergy, Inc.	1.48%	110,514
26	CSX	CSX Corporation	1.46%	213,898
27	SQM	Sociedad Química y Minera de Chile S.A.	1.45%	175,703
28	TRU	TransUnion	1.43%	69,445
29	FI	Fiserv, Inc.	1.38%	30,810
30	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.36%	44,909
31	JNJ	Johnson & Johnson	1.32%	41,793
32	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	12,452
33	TSX: CNR	Canadian National Railway Company	1.19%	54,597
34	EXR	Extra Space Storage Inc.	1.17%	36,445
35	MAS	Masco Corporation	1.13%	68,697
36	MCO	Moody's Corporation	1.12%	10,808
37	UNH	UnitedHealth Group Incorporated	1.05%	9,323
38	ISRG	Intuitive Surgical, Inc.	1.02%	8,607
39	GLOB	Globant S.A.	0.99%	22,396
40	HDB	HDFC Bank Limited	0.94%	74,595
41	TF 0 07.31.26	United States Treasury Notes 4.42196%	0.93%	4,443,000
42	LZAGY	Lonza Group AG	0.92%	69,809
43	SWX: ALC	Alcon Inc.	0.88%	46,486
44	NOC	Northrop Grumman Corporation	0.88%	8,680
45	T 3 05.15.47	United States Treasury Bonds 3%	0.88%	5,700,000
46	AMAT	Applied Materials, Inc.	0.87%	23,160
47	SPGI	S&P Global Inc.	0.86%	7,960
48	SNPS	Synopsys, Inc.	0.85%	7,809
49	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.81%	4,324,273
50	MSCI	MSCI Inc.	0.79%	6,358
51	TEAM	Atlassian Corporation	0.79%	12,345
52	AIQUY	L'Air Liquide S.A.	0.79%	108,442
53	TTNDY	Techtronic Industries Company Limited	0.78%	56,083
54	ALB	Albemarle Corporation	0.78%	44,407
55	DBOEY	Deutsche Börse AG	0.78%	151,114
56	TSX: CP	Canadian Pacific Kansas City Limited	0.72%	43,581
57	MELI	MercadoLibre, Inc.	0.66%	1,658
58	TSX: WFG	West Fraser Timber Co. Ltd.	0.66%	36,429
59	JPM	JPMorgan Chase & Co.	0.65%	11,648
60	EXPGY	Experian plc	0.62%	59,951
61	UNP	Union Pacific Corporation	0.61%	11,890
62	HESAY	Hermès International Société en commandite par actions	0.59%	10,007
63	NDAQ	Nasdaq, Inc.	0.49%	28,541
64	SONY	Sony Group Corporation	0.47%	103,026
65	ROL	Rollins, Inc.	0.44%	42,778
66	NSC	Norfolk Southern Corporation	0.43%	8,100
67	ICE	Intercontinental Exchange, Inc.	0.42%	12,745
68	HEI.A	HEICO Corporation	0.41%	10,231
69	BAESY	BAE Systems plc	0.40%	31,296
70	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.27%	1,310,000
71	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	0.21%	1,170,000
72	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.18%	790,000
73	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.16%	900,000
74	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.16%	810,000
75	SPG 2.65 02.01.32	Simon Property Group LP 2.65%	0.16%	890,000
76	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.16%	725,000
77	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.15%	740,000
78	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.15%	700,000
79	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	0.15%	660,000
80	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.15%	730,000
81	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.14%	770,000
82	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.14%	670,000
83	VST 7.233 05.17.28	Palomino Funding Trust I 7.233%	0.14%	640,000
84	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.13%	640,000
85	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.11%	540,000
86	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.11%	560,000
87	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.11%	480,000
88	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.10%	570,000
89	CFG V4.575 08.09.28	Citizens Bank National Association 4.575%	0.10%	500,000
90	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.10%	480,000
91	TENCNT 3.975 04.11.29 144A	Tencent Holdings Ltd. 3.975%	0.10%	490,000
92	SPNT 7 04.05.29	SiriusPoint Ltd 7%	0.10%	460,000
93	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.10%	440,000
94	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.09%	405,000
95	WFC	Wells Fargo & Company	0.08%	4,978
96	CVX	Chevron Corporation	0.08%	2,452
97	XOM	Exxon Mobil Corporation	0.07%	3,298
98	ETR: DB1	Deutsche Börse AG	0.07%	1,377
99	NCIAU 4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.07%	341,943
100	n/a	Cash	0.07%	328,005
101	HKG: 0700	Tencent Holdings Limited	0.07%	6,200
102	CAT	Caterpillar Inc.	0.06%	816
103	TYO: 6861	Keyence Corporation	0.06%	700
104	SWX: ROG	Roche Holding AG	0.06%	941
105	RTX	RTX Corporation	0.06%	2,274
106	ETR: IFX	Infineon Technologies AG	0.06%	8,423
107	C	Citigroup Inc.	0.06%	3,324
108	AMS: IMCD	IMCD N.V.	0.06%	1,691
109	EPA: AI	L'Air Liquide S.A.	0.05%	1,503
110	HKG: 0669	Techtronic Industries Company Limited	0.05%	19,500
111	LON: AUTO	Auto Trader Group plc	0.05%	26,308
112	PELFUN 7 09.30.26 QIB	Pelorus Fund Reit Llc 7%	0.05%	245,000
113	MASSMU 4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.05%	250,000
114	MET 4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.05%	250,000
115	NYLIFE 4.7 01.29.29 144A	New York Life Global Funding 4.7%	0.05%	250,000
116	DE	Deere & Company	0.05%	520
117	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.05%	337
118	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.05%	240,000
119	BNSF V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.05%	240,000
120	GILD	Gilead Sciences, Inc.	0.05%	2,445
121	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.05%	235,000
122	BMY	Bristol-Myers Squibb Company	0.05%	3,949
123	BAC	Bank of America Corporation	0.05%	4,865
124	IIPR 5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	0.05%	230,000
125	LON: ADM	Admiral Group plc	0.05%	6,666
126	COP	ConocoPhillips	0.05%	2,236
127	MDT	Medtronic plc	0.05%	2,399
128	INFRAB 14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.05%	215,000
129	SLM 4.2 10.29.25	SLM Corporation 4.2%	0.04%	215,000
130	SWX: LONN	Lonza Group AG	0.04%	331
131	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.04%	230,000
132	LMT	Lockheed Martin Corporation	0.04%	448
133	ACGLN 14.75 01.13.29	ACG HoldCo 1 Ltd. 14.75%	0.04%	200,000
134	OPINUS 11 02.22.27	Open Infra US Assets AB (Publ) 11%	0.04%	200,000
135	TELFIN 11 11.06.29	Telford Finco 11%	0.04%	200,000
136	BROPAG 8.5 09.24.25	Brooge Petroleum and Gas Investment Co FZE 8.5%	0.04%	213,486
137	EPA: AIR	Airbus SE	0.04%	1,128
138	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.04%	194,634
139	EPA: RMS	Hermès International Société en commandite par actions	0.04%	69
140	MMM	3M Company	0.04%	1,235
141	LON: SCT	Softcat plc	0.04%	9,235
142	LON: EXPN	Experian plc	0.04%	3,663
143	LON: SPX	Spirax Group plc	0.04%	1,799
144	LON: HLMA	Halma plc	0.04%	4,757
145	UAL 3.5 05.01.28 B	United Airlines Pass Through Trust 2019-2AA 3.5%	0.04%	186,434
146	LON: BA	BAE Systems plc	0.04%	11,180
147	USB	U.S. Bancorp	0.03%	3,343
148	BDX	Becton, Dickinson and Company	0.03%	642
149	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.03%	150,000
150	LON: ICG	Intermediate Capital Group plc	0.03%	5,250
151	n/a	Simon Property Group LP 2.25%	0.03%	180,000
152	NZE: AIA	Auckland International Airport Limited	0.03%	30,146
153	TFC	Truist Financial Corporation	0.03%	3,085
154	ASX: CWY	Cleanaway Waste Management Limited	0.03%	85,790
155	TRV	The Travelers Companies, Inc.	0.03%	561
156	TYO: 6758	Sony Group Corporation	0.03%	6,200
157	HON	Honeywell International Inc.	0.03%	600
158	ETR: HAG	Hensoldt AG	0.03%	3,331
159	CGBD 6.75 02.18.30	Carlyle Secured Lending Inc 6.75%	0.03%	130,000
160	CMI	Cummins Inc.	0.03%	367
161	SLB	Schlumberger Limited	0.03%	3,195
162	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.03%	130,000
163	MDLZ	Mondelez International, Inc.	0.02%	2,071
164	MPC	Marathon Petroleum Corporation	0.02%	818
165	EOG	EOG Resources, Inc.	0.02%	933
166	GLDNPR 10 03.02.28	Golden Pear Funding Holdco Llc 10%	0.02%	135,000
167	PSX	Phillips 66	0.02%	972
168	TYO: 6273	SMC Corporation	0.02%	300
169	CTSH	Cognizant Technology Solutions Corporation	0.02%	1,351
170	HD	The Home Depot, Inc.	0.02%	266
171	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.02%	5,750
172	STO: AZA	Avanza Bank Holding AB (publ)	0.02%	3,568
173	FDX	FedEx Corporation	0.02%	400
174	CB	Chubb Limited	0.02%	389
175	VLO	Valero Energy Corporation	0.02%	794
176	EBAY	eBay Inc.	0.02%	1,499
177	PCAR	PACCAR Inc	0.02%	894
178	SYY	Sysco Corporation	0.02%	1,348
179	KHC	The Kraft Heinz Company	0.02%	3,234
180	ALL	The Allstate Corporation	0.02%	497
181	ELV	Elevance Health, Inc.	0.02%	241
182	ACN	Accenture plc	0.02%	247
183	GIS	General Mills, Inc.	0.02%	1,568
184	HIG	The Hartford Insurance Group, Inc.	0.02%	836
185	CSCO	Cisco Systems, Inc.	0.02%	1,490
186	MRK	Merck & Co., Inc.	0.02%	906
187	ETR: BEI	Beiersdorf Aktiengesellschaft	0.02%	658
188	FITB	Fifth Third Bancorp	0.02%	1,970
189	PNC	The PNC Financial Services Group, Inc.	0.02%	426
190	HSY	The Hershey Company	0.02%	564
191	EMR	Emerson Electric Co.	0.02%	647
192	KMB	Kimberly-Clark Corporation	0.02%	639
193	ASX: PLS	Pilbara Minerals Limited	0.02%	58,856
194	OXY	Occidental Petroleum Corporation	0.02%	1,724
195	HBAN	Huntington Bancshares Incorporated	0.02%	4,595
196	PPG	PPG Industries, Inc.	0.02%	678
197	CRH	CRH plc	0.02%	788
198	SW	Smurfit Westrock Plc	0.02%	1,457
199	CL	Colgate-Palmolive Company	0.02%	888
200	WRB	W. R. Berkley Corporation	0.01%	1,205
201	DKS	DICK'S Sporting Goods, Inc.	0.01%	288
202	CINF	Cincinnati Financial Corporation	0.01%	500
203	CTRA	Coterra Energy Inc.	0.01%	2,467
204	HAL	Halliburton Company	0.01%	2,603
205	WSM	Williams-Sonoma, Inc.	0.01%	315
206	NUE	Nucor Corporation	0.01%	513
207	PGR	The Progressive Corporation	0.01%	262
208	OMC	Omnicom Group Inc.	0.01%	683
209	GPC	Genuine Parts Company	0.01%	484
210	ADM	Archer-Daniels-Midland Company	0.01%	1,090
211	HES	Hess Corporation	0.01%	401
212	ADI	Analog Devices, Inc.	0.01%	251
213	HUM	Humana Inc.	0.01%	179
214	SSNC	SS&C Technologies Holdings, Inc.	0.01%	631
215	STLD	Steel Dynamics, Inc.	0.01%	397
216	LVS	Las Vegas Sands Corp.	0.01%	1,099
217	DGX	Quest Diagnostics Incorporated	0.01%	307
218	OXFINF 2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.01%	50,000
219	FERG	Ferguson Enterprises Inc.	0.01%	273
220	BBY	Best Buy Co., Inc.	0.01%	547
221	LEN	Lennar Corporation	0.01%	355
222	BAX	Baxter International Inc.	0.01%	1,354
223	EG	Everest Group, Ltd.	0.01%	115
224	SCCO	Southern Copper Corporation	0.01%	431
225	WLK	Westlake Corporation	0.01%	337
226	SWKS	Skyworks Solutions, Inc.	0.01%	423
227	LH	Labcorp Holdings Inc.	0.01%	147
228	MCHP	Microchip Technology Incorporated	0.01%	639
229	DVN	Devon Energy Corporation	0.01%	1,008
230	SNA	Snap-on Incorporated	0.01%	91
231	TPR	Tapestry, Inc.	0.01%	442
232	ALK 8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.01%	31,931
233	NEM	Newmont Corporation	0.01%	748
234	FCX	Freeport-McMoRan Inc.	0.01%	878
235	KR	The Kroger Co.	0.01%	492
236	CF	CF Industries Holdings, Inc.	0.01%	318
237	RS	Reliance, Inc.	0.01%	100
238	BF.B	Brown-Forman Corporation	0.01%	843
239	AVY	Avery Dennison Corporation	0.01%	147
240	KVUE	Kenvue Inc.	0.01%	1,277
241	UAL 4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.01%	26,523
242	ROK	Rockwell Automation, Inc.	0.00%	84
243	BR	Broadridge Financial Solutions, Inc.	0.00%	93
244	CDW	CDW Corporation	0.00%	107
245	FOXA	Fox Corporation	0.00%	390
246	CBOE	Cboe Global Markets, Inc.	0.00%	94
247	IFF	International Flavors & Fragrances Inc.	0.00%	212
248	RF	Regions Financial Corporation	0.00%	724
249	IP	International Paper Company	0.00%	301
250	TSX: RBA	RB Global, Inc.	0.00%	174
251	RL	Ralph Lauren Corporation	0.00%	61
252	RPRX	Royalty Pharma plc	0.00%	482
253	BAH	Booz Allen Hamilton Holding Corporation	0.00%	116
254	CNH	CNH Industrial N.V.	0.00%	1,149
255	OC	Owens Corning	0.00%	80
256	EWBC	East West Bancorp, Inc.	0.00%	133
257	VTRS	Viatris Inc.	0.00%	1,078
258	EXE	Expand Energy Corporation	0.00%	117
259	CAG	Conagra Brands, Inc.	0.00%	433
260	CPB	The Campbell's Company	0.00%	288
261	PR	Permian Resources Corporation	0.00%	719
262	PAG	Penske Automotive Group, Inc.	0.00%	63
263	ALLE	Allegion plc	0.00%	77
264	TAP	Molson Coors Beverage Company	0.00%	184
265	BG	Bunge Global SA	0.00%	124
266	OVV	Ovintiv Inc.	0.00%	223
267	IPG	The Interpublic Group of Companies, Inc.	0.00%	324
268	MOS	The Mosaic Company	0.00%	330
269	SRPT 2014-STAR A	Starwood Retail Property Trust 2014-Star 7.5%	0.00%	14,572
270	LKQ	LKQ Corporation	0.00%	237
271	AOS	A. O. Smith Corporation	0.00%	125
272	HII	Huntington Ingalls Industries, Inc.	0.00%	40
273	FN AL8674	Federal National Mortgage Association 5.639%	0.00%	6,770
274	DINO	HF Sinclair Corporation	0.00%	182
275	SCML 2019-SBC8 A	Sutherland Coml Mtg Tr 2019-Sbc8 2.86%	0.00%	6,415
276	NSLT 2012-3A A	Nelnet Student Loan Trust 5.16546%	0.00%	5,905
277	JPMMT 2017-2 A3	JP Morgan Mortgage Trust 3.5%	0.00%	4,778
278	CBSLT 2019-AGS A1	Commonbond Student Loan Trust 2019-A-Gs 2.54%	0.00%	3,740
279	FN AD0207	Federal National Mortgage Association 6%	0.00%	2,894
280	PMTLT 2013-J1 A9	PMT LOAN TRUST 3.5%	0.00%	2,940
281	FN MA1834	Federal National Mortgage Association 4.5%	0.00%	2,637
282	SEMT 2013-6 A2	Sequoia Mortgage Trust 2004 11 3%	0.00%	2,917
283	NRZT 2016-4A A1	New Resi Mtg Ln Tr 2016-4 3.75%	0.00%	2,544
284	FG C91780	Federal Home Loan Mortgage Corp. 4.5%	0.00%	2,338
285	OXFIN 2020-1A A2	OXFORD FINANCE FUNDING LLC 3.101%	0.00%	2,248
286	TPMT 2019-HY1 A1	TOWD POINT MORTGAGE TRUST 5.42512%	0.00%	2,206
287	NRZT 2015-2A A1	New Residential Mortgage Loan Trust 2015-2 3.75%	0.00%	2,340
288	CSMC 2014-IVR3 A1	Csmc Trust 2014-Ivr3 3.5%	0.00%	2,275
289	GNR 2017-54 AH	Government National Mortgage Association 2.6%	0.00%	2,251
290	MRP	Millrose Properties, Inc.	0.00%	178
291	FN MA0258	Federal National Mortgage Association 4.5%	0.00%	2,012
292	FG C91762	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,841
293	FG C91771	Federal Home Loan Mortgage Corp. 4.5%	0.00%	1,700
294	NRZT 2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.00%	1,736
295	CSMC 2013-IVR3 A1	Credit Suisse Commercial Mortgage Trust 2.5%	0.00%	1,733
296	SEMT 2013-8 A1	Sequoia Mortgage Trust 2004 11 3%	0.00%	1,301
297	JPMMT 2014-2 1A1	J.P. MORGAN MORTGAGE TRUST 3%	0.00%	1,040
298	SEMT 2013-2 A	Sequoia Mortgage Trust 2013-2 1.874%	0.00%	1,022
299	CIM 2019-INV1 A1	CIM TRUST 4%	0.00%	239
300	n/a	Canadian Dollar	0.00%	287
301	n/a	Mexican Peso	0.00%	299
302	n/a	British Pound Sterling	0.00%	6
303	n/a	Japanese Yen	0.00%	6
304	n/a	Swedish Krona	0.00%	2
305	NORACQ 7.125 11.01.22 144A	Northwest Acquisitions ULC and Dominion Finco Inc 7.125%	0.00%	220,000
306	n/a	Us Dollar	-1.86%	8,957,187

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	84.67%
Bond	12.49%
Cash	2.84%

Sector Breakdown

Sector	% Weight
Other	31.40%
Information Technology	16.57%
Health Care	12.37%
Consumer Discretionary	8.17%
Financials	6.76%
Consumer Staples	6.13%
Communication Services	5.73%
Industrials	5.41%
Real Estate	3.78%
Materials	2.84%
Utilities	0.67%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	89.80%
Canada	2.27%
Ireland	1.89%
Other	1.47%
United Kingdom	1.16%
Switzerland	0.79%
Uruguay	0.61%
Singapore	0.40%
Germany	0.28%
Netherlands	0.26%
Sweden	0.22%
France	0.21%
Japan	0.19%
Italy	0.10%
Mexico	0.10%
Australia	0.07%
China	0.04%
Spain	0.04%
Bermuda	0.04%
Cayman Islands	0.03%
Norway	0.03%