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Manning & Napier Pro-blend Maximum Term Series Class S (EXHAX)

US Funds

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25.16 +0.22 +0.88%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 256.11M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

General
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EXHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Max Term S (EXHAX) fund. Our Manning & Napier Pro-Blend Max Term S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.39	3.43	0.04
Stocks	84.48	84.48	0.00
Bonds	12.13	12.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.70	17.86
Price to Book	4.07	2.90
Price to Sales	3.61	2.01
Price to Cash Flow	15.51	11.86
Dividend Yield	1.29	1.95
5 Years Earnings Growth	12.36	12.06

Sector Allocation

Name	Net %	Category Average
Technology	22.89	21.54
Financial Services	17.69	15.37
Industrials	16.18	12.58
Healthcare	14.37	12.27
Communication Services	9.76	6.92
Consumer Cyclical	8.27	11.62
Real Estate	3.21	3.95
Basic Materials	3.13	3.77
Consumer Defensive	2.34	5.80
Utilities	1.68	3.02
Energy	0.47	4.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	4.60	-	-
Amazon.com	US0231351067	4.19	228.15	+1.77%
Meta Platforms	US30303M1027	3.69	618.17	+2.24%
Alphabet A	US02079K3059	2.73	197.39	+2.92%
Mastercard	US57636Q1040	2.72	518.60	-0.53%
ServiceNow Inc	US81762P1021	2.46	1,077.60	+0.36%
Visa A	US92826C8394	2.35	314.32	-0.19%
NVIDIA	US67066G1040	2.24	151.56	+4.91%
AstraZeneca ADR	US0463531089	2.09	67.51	+1.90%
United States Treasury Bonds 2.375%	-	2.01	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	268.19M	10.09	2.10	5.68
Rainier International Discovery Ins	210.86M	3.90	-7.41	6.78
Manning & Napier Pro-Blend Cnsrv T	177.71M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	136.59M	10.39	2.33	5.94
Manning & Napier Pro-Blend Mod TerS	137.58M	8.56	1.67	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	25.16	+0.22	+0.88%