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Manning & Napier Pro-Blend Max Term RMNHRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
62.78%
Non-U.S. Stock
17.64%
Bond
14.23%
Non-U.S. Bond
1.33%
Preferred
0.05%
Convertible
0.00%
Cash
3.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.27%

Consumer cyclical

5.69%

Financial services

13.72%

Real estate

4.68%

Consumer defensive

8.51%

Health care

16.24%

Utilities

1.17%

Communication services

7.82%

Energy

0.31%

Industrials

9.47%

Technology

12.53%

Top 10 holdings

As of 02/29/2024

Dreyfus Government Cash Mgmt Instl
3.87%
Amazon.com Inc
3.69%
United States Treasury Notes 0.875%
3.27%
Meta Platforms Inc Class A
2.77%
Alphabet Inc Class A
2.67%
Mastercard Inc Class A
2.59%
Johnson & Johnson
2.54%
L3Harris Technologies Inc
2.38%
Visa Inc Class A
2.30%
Microsoft Corp
2.15%
Fund assets

$472.79 Million

Share class

Retirement

Morningstar category

Aggressive Allocation

Expense ratio

1.33%

Investment objective

Growth

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