Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
MNHIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 290 Woodcliff Drive Fairport NY United States of America 14450
- IPO Date
- Mar 28, 2008
- CIK
- 0000751173
- Website
- am.manning-napier.com
- Similar Companies
- Business
- Manning & Napier Fund, Inc. - Pro-Blend Maximum Term Series, Class I (MNHIX) is an aggressive allocation mutual fund that seeks long-term capital growth through a diversified portfolio primarily invested in common stocks from domestic and foreign markets, including emerging markets, supplemented by a minor portion in long-term fixed income securities such as U.S. Treasury notes, mortgage-backed securities, and corporate bonds; the fund dynamically adjusts its stock exposure, typically ranging from 70% to 95% for investors with a 15+ year time horizon, to manage risk based on market valuations and conditions. As of November 30, 2025, the portfolio maintains approximately 86% equity allocation, including top holdings like Microsoft Corp. (4.80%), NVIDIA Corp. (4.63%), Amazon.com Inc. (4.21%), and international names such as Taiwan Semiconductor Manufacturing Ltd. and Roche Holding Ltd., alongside fixed income positions in securities like United States Treasury Notes 1.375% due 2031 and various agency mortgage-backed securities; the fund targets investors with high capital risk tolerance who can withstand market volatility. Manning & Napier Fund, Inc., founded in 1970 and headquartered in Rochester, New York, operates as part of Manning & Napier Advisors, LLC, a subsidiary of Callodine Group following its take-private acquisition completed in October 2025, which delisted the parent's common stock from the New York Stock Exchange and enhanced strategic resources for growth. Recent major developments include multiple mergers of target-date funds (e.g., Target 2045, 2050, 2055, and 2060 series) into the Pro-Blend Maximum Term Series and a stock split for the series; the firm has integrated sub-advisory capabilities from affiliates like Rainier Investment Management, LLC for international equity strategies, and maintains a net expense ratio of 0.85% with a $1 million minimum investment for Class I shares, available primarily to U.S. investors through qualified retirement plans and advisory accounts.