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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 (%)
Cash2.88%
Stocks82.33%
Bonds14.78%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MNHCX
Basic materials0.33%
Consumer cyclical6.07%
Financial services18.13%
Property1.89%
Consumer defensive9.82%
Healthcare17.73%
Utilities1.59%
Communication services9.50%
Energy0.48%
Industrials13.48%
Technology20.97%
Equity holdings
AverageMNHCXCategory average
Price/Earnings0.0422.91
Price/book0.213.09
Price/sales0.282.12
Price/Cash flow0.0514.37
Median market cap164,642.7355,302.77
3-year earnings growth16.099.38
Bond holdings
AverageMNHCXCategory average
MaturityN/AN/A
Duration2.926.07
Credit qualityN/AN/A
Bond ratings
Sector(s)MNHCX
US government10.04%
AAA74.57%
AA0.57%
A11.29%
BBB10.77%
BB0.56%
B0.53%
Below B0.27%
Others1.43%
Top 8 holdings (21.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.74% |
| Alphabet Inc Class A | GOOGL | 2.81% |
| Meta Platforms Inc Class A | META | 2.68% |
| L3Harris Technologies Inc | LHX | 2.55% |
| Mastercard Inc Class A | MA | 2.48% |
| AstraZeneca PLC ADR | AZN | 2.32% |
| Visa Inc Class A | V | 2.25% |
| Microsoft Corp | MSFT | 2.19% |
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