MNHCX — Pro-Blend Maximum Term Series
Data updated: 2026-06-22
MNHCX — Pro-Blend Maximum Term Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $410.83M AUM · 1.82% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
MNHCX Fund Overview
MNHCX — Pro-Blend Maximum Term Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $410.83M
- 1-year return: 13.7%
- Ticker: MNHCX
- SEC CIK: 0000751173
- SEC series ID: S000003640
- Share class ID: C000010114
MNHCX Holdings
Top 10 holdings of Pro-Blend Maximum Term Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.04% |
| Microsoft Corp. | 5.51% |
| NVIDIA Corp. | 5.31% |
| Amazon.com, Inc. | 4.11% |
| Mastercard, Inc. | 3.47% |
| Meta Platforms, Inc. | 3.34% |
| Alphabet, Inc. | 3.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.30% |
| Visa, Inc. | 2.95% |
| United Parcel Service, Inc. | 2.86% |
MNHCX Portfolio Allocation
Asset-class allocation of Pro-Blend Maximum Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.4% |
| Fixed Income | 11.8% |
| Cash & Equivalents | 1.7% |
| Securitized | 0.1% |
MNHCX Performance
Total returns for MNHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 13.7% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.4% |
MNHCX Risk Information
Risk metrics for MNHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
MNHCX Costs and Fees
MNHCX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 86%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
MNHCX Cashflows
Over the 12 months to 2026-04, Pro-Blend Maximum Term Series had net outflows of $48.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.43M |
| 2026-03 | −$7.96M |
| 2026-02 | −$8.92M |
| 2026-01 | −$9.42M |
| 2025-12 | $35.60M |
| 2025-11 | −$8.11M |
MNHCX Debt Constituents
Largest debt holdings of Pro-Blend Maximum Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.04% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| Capital One Financial Corp. | 0.21% |
| Duke Energy Florida LLC | 0.21% |
| Jp Morgan Chase & Company | 0.20% |
| Cornell University | 0.20% |
| Jefferies Financial Group, Inc. | 0.20% |
| Palomino Funding Trust I | 0.16% |
| Cenovus Energy, Inc. | 0.15% |
| Energy Transfer LP | 0.15% |
MNHCX Prospectus and SEC Filings
Official Pro-Blend Maximum Term Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.