Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
-0.27 (-1.05%)
At close: Feb 5, 2026
-4.14%
Fund Assets450.21M
Expense Ratio0.10%
Min. Investment$0.00
Turnover86.00%
Dividend (ttm)2.94
Dividend Yield11.44%
Dividend Growth61.33%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close25.72
YTD Return-0.70%
1-Year Return7.01%
5-Year Return42.05%
52-Week Low20.08
52-Week High26.74
Beta (5Y)n/a
Holdings137
Inception DateApr 1, 2019

About MNHWX

Manning & Napier Pro-Blend Maximum Term Series Class W is an aggressively managed mutual fund designed to pursue long-term capital growth. The fund predominantly allocates assets to equities, with over 85% invested in stocks and a smaller portion in fixed income securities and cash equivalents. Its portfolio spans U.S. and international markets, and it invests across large, mid, and small-cap companies, providing broad sector and geographic diversification. The fund may also utilize options, futures, and leverage to enhance return potential, which introduces additional risks alongside market, interest rate, and issuer-specific exposures. Suitable for investors with a long investment horizon (typically 15 years or more), this fund plays a role as a core growth vehicle within diversified portfolios, aimed at those seeking higher return potential in exchange for higher volatility. Manning & Napier Pro-Blend Maximum Term Series Class W is recognized for its disciplined, risk-aware approach and its flexibility to dynamically adjust allocations in response to market conditions, supporting its aim of maximizing growth over extended periods.

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

Performance

MNHWX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTTXVanguardVanguard Russell 3000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MNHIXClass I0.85%
EXHAXClass S1.10%
MNHRXClass R1.30%
MNHCXClass L1.82%

Top 10 Holdings

32.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.71%
Microsoft CorporationMSFT4.55%
Amazon.com, Inc.AMZN4.02%
Mastercard IncorporatedMA3.14%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.14%
Alphabet Inc.GOOGL2.99%
Roche Holding AGRHHBY2.96%
Nu Holdings Ltd.NU2.39%
United Parcel Service, Inc.UPS2.38%
BAE Systems plcBAESY2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$2.9411Dec 17, 2025
Dec 12, 2024$1.7341Dec 13, 2024
Jun 13, 2024$0.0889Jun 14, 2024
Dec 13, 2023$0.5986Dec 14, 2023
Jun 13, 2023$0.1228Jun 14, 2023
Dec 13, 2022$2.331Dec 14, 2022
Full Dividend History