Manning & Napier Pro-Blend Maximum Term Series Class L
MNHCX
NASDAQ
| Weiss Ratings | MNHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNHCX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (11), Jay Welles (3), Elizabeth H. Mallette (3), 3 others | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MNHCX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Pro-Blend Maximum Term Series Class L | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 04, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MNHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | MNHCX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 88.97% | |||
| U.S. Stock | 66.92% | |||
| Non-U.S. Stock | 22.05% | |||
| Bond | 8.01% | |||
| U.S. Bond | 7.06% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 15.65% | |||
| 3-Year Total Return | 40.39% | |||
| 5-Year Total Return | 24.29% | |||
| Price | MNHCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNHCX-NASDAQ | Click to Compare |
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| Nav | $26.38 | |||
| 1-Month Low NAV | $26.28 | |||
| 1-Month High NAV | $27.18 | |||
| 52-Week Low NAV | $22.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MNHCX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | MNHCX-NASDAQ | Click to Compare |
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| Total Assets | 401.03M | |||
| Operating Ratios | MNHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 86.00% | |||
| Performance | MNHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -13.82% | |||