Back to top
more

Manning & Napier Fd, Pro-blend Maximum Term Srs, Cl I: (MF: MNHIX)

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:33 PM ET

$26.96 USD

-0.44 (-1.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 67
3 months 5.12 2
6 months 3.30 73
1 Year 12.50 63
3 Year 11.61 53
5 Year 5.63 57
10 Year 13.45 1

* Annual for three years and beyond.

Zacks Premium Research for MNHIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 13.31
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 97.38
% Turnover 7/31/2026 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.80 0.69
Alpha -4.53 -5.08 2.46
R Squared 0.83 0.88 0.49
Std. Dev. 11.14 13.13 14.87
Sharpe 0.57 0.16 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 34.26
Other 18.08
Finance 16.60
Industrial Cyclical 11.76
Retail Trade 7.34
Services 5.42
Health 2.72
Non-Durable 2.07
Consumer Durables 0.97
Utilities 0.78

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 7.26 29.83
MICROSOFT CORP 5.51 22.62
NVIDIA CORP 5.31 21.80
TOTAL*CORPORATE BONDS 4.56 18.71
AMAZON.COM INC 4.11 16.89
TOTAL*SHORT TERM INVESTME 3.49 14.34
MASTERCARD INC 3.48 14.27
META PLATFORMS INC 3.34 13.72
ALPHABET INC CLASS A 3.31 13.60

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 58
Avg. P/E 29.11
Avg. P/Book 4.59
Avg. EPS Growth 14.82
Avg. Market Value (Mil $) 507,537

Composition

% of Portfolio
Stocks 84.89
Foreign Stocks 23.57
Cash 3.49
Bonds 11.97
Foreign Bonds 0.12
Preferred 0.00
Convertible 0.00
Other -0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.47
Large Value 13.93
Small Growth 0.00
Small Value 6.75
Foreign Stock 4.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.49
Foreign Bond 4.72
High Yield Bond 23.83