Manning & Napier Pro-Blend Maximum Term Series Class L
MNHCX
NASDAQ
| Weiss Ratings | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.43% | |||
| Stock | 87.79% | |||
| U.S. Stock | 64.32% | |||
| Non-U.S. Stock | 23.47% | |||
| Bond | 10.77% | |||
| U.S. Bond | 9.92% | |||
| Non-U.S. Bond | 0.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 6.20% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 18.21% | |||
| 3-Year Total Return | 44.62% | |||
| 5-Year Total Return | 21.18% | |||
| Price | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.70 | |||
| 1-Month Low NAV | $26.42 | |||
| 1-Month High NAV | $27.15 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 365.63M | |||
| Operating Ratios | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 86.00% | |||
| Performance | MNHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -13.82% | |||