Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
EXHAX
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- Manning & Napier Fd, Inc. - Pro-Blend Maximum Term Series Class S (EXHAX) is an aggressive allocation mutual fund that seeks long-term growth of capital through a diversified portfolio emphasizing common stocks and long-term fixed income securities; it maintains 70-95% equity exposure for investors with 15+ year time horizons, including U.S. and foreign stocks across large-, mid-, and small-cap companies in developed and emerging markets, alongside U.S. Treasury securities, mortgage-backed securities, asset-backed securities, and corporate bonds with maturities primarily of 7-20 years; the fund may employ derivatives such as options and futures, with current asset allocation approximately 87% equities, 10% fixed income, and 3% cash equivalents as of October 2025. Managed by Manning & Napier Advisors, LLC, a subsidiary of the Callodine Group following its 2022 take-private acquisition of Manning & Napier, Inc., the fund operates within the firm's broader offerings of separately managed accounts, mutual funds, and collective investment trusts serving high-net-worth individuals, institutions, 401(k) plans, endowments, and advisors. Recent developments include multiple portfolio manager changes, with Marc Bushallow leading since 2015 alongside Jay Welles (since January 2023), Elizabeth Mallette (since April 2023), and John Mitchell (since January 2024), amid ongoing personnel turnover noted in Morningstar analysis that has impacted ratings for the Pro-Blend series; the fund has also undergone mergers of higher target-date variants (e.g., Target 2045-2060) into Pro-Blend Maximum Term, streamlining the product lineup; total net assets stand at approximately $481 million as of late 2025, with a net expense ratio of 1.11%.