Manning & Napier Pro-Blend Maximum Term Series (MNHCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.70%
Stocks78.96%
Bonds17.34%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MNHCX
Basic Materials0.39%
Consumer Cyclical5.68%
Financial Services16.39%
Real Estate5.74%
Consumer Defensive10.79%
Healthcare20.53%
Utilities1.58%
Communication Services9.96%
Energy0.43%
Industrials12.79%
Technology15.72%
Equity Holdings
AverageMNHCXCategory Average
Price/Earnings0.0322.91
Price/Book0.223.09
Price/Sales0.272.12
Price/Cashflow0.0514.37
Median Market Cap158,536.3155,302.77
3 Year Earnings Growth13.489.38
Bond Holdings
AverageMNHCXCategory Average
MaturityN/AN/A
Duration2.746.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)MNHCX
US Government13.03%
AAA79.72%
AA0.50%
A10.27%
BBB7.30%
BB0.49%
B0.46%
Below B0.00%
Others1.25%
Top 8 Holdings (21.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.72% |
| Alphabet Inc Class A | GOOGL | 2.88% |
| Meta Platforms Inc Class A | META | 2.72% |
| Mastercard Inc Class A | MA | 2.61% |
| Johnson & Johnson | JNJ | 2.47% |
| L3Harris Technologies Inc | LHX | 2.38% |
| Visa Inc Class A | V | 2.25% |
| Microsoft Corp | MSFT | 2.16% |
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