Pro-Blend Maximum Term Series

Fund Profile

Fund profile

Tickers

MNHCX, MNHRX, EXHAX, MNHIX, MNHWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$429.00 mm

Liabilities

$672.43 k

Net assets

$428.33 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	20.21 mm	21.52 mm principal	4.72	Debt	Long	USA
DREYFUS GOVERN CASH MGMT-I	15.86 mm	15.86 mm shares	3.70	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	11.39 mm	49.07 k shares	2.66	Common equity	Long	USA
AMZN Amazon.com Inc.	11.08 mm	108.12 k shares	2.59	Common equity	Long	USA
United States Treasury Note/Bond	9.95 mm	10.11 mm principal	2.32	Debt	Long	USA
KO Coca-Cola Co	8.60 mm	143.66 k shares	2.01	Common equity	Long	USA
MA Mastercard Incorporated	8.39 mm	25.58 k shares	1.96	Common equity	Long	USA
CRM Salesforce Inc	8.07 mm	49.64 k shares	1.88	Common equity	Long	USA
MDLZ Mondelez International Inc.	8.03 mm	130.64 k shares	1.88	Common equity	Long	USA
United States Treasury Note/Bond	7.85 mm	10.02 mm principal	1.83	Debt	Long	USA
MDT Medtronic Plc	7.55 mm	86.45 k shares	1.76	Common equity	Long	Ireland
JNJ Johnson & Johnson	7.52 mm	43.22 k shares	1.76	Common equity	Long	USA
V Visa Inc	7.01 mm	33.83 k shares	1.64	Common equity	Long	USA
NOW ServiceNow Inc	6.99 mm	16.62 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc	6.98 mm	73.87 k shares	1.63	Common equity	Long	USA
FMC FMC Corp.	6.33 mm	53.26 k shares	1.48	Common equity	Long	USA
SBAC SBA Communications Corp	5.91 mm	21.89 k shares	1.38	Common equity	Long	USA
STZ Constellation Brands Inc	5.87 mm	23.76 k shares	1.37	Common equity	Long	USA
UN Unilever N V	5.80 mm	127.51 k shares	1.35	Common equity	Long	UK
MCO Moody`s Corp.	5.77 mm	21.79 k shares	1.35	Common equity	Long	USA
SNOW Snowflake Inc	5.07 mm	31.62 k shares	1.18	Common equity	Long	USA
Nestle SA	5.00 mm	45.99 k shares	1.17	Common equity	Long	Switzerland
EQIX Equinix Inc	4.93 mm	8.70 k shares	1.15	Common equity	Long	USA
EA Electronic Arts, Inc.	4.91 mm	38.98 k shares	1.15	Common equity	Long	USA
BLK Blackrock Inc.	4.66 mm	7.22 k shares	1.09	Common equity	Long	USA
DPZ Dominos Pizza Inc	4.57 mm	13.77 k shares	1.07	Common equity	Long	USA
DLTR Dollar Tree Inc	4.45 mm	28.05 k shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings Inc	4.43 mm	53.00 k shares	1.03	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	4.41 mm	12.26 k shares	1.03	Common equity	Long	USA
HDB HDFC Bank Ltd.	4.31 mm	69.24 k shares	1.01	Common equity	Long	India
CHTR Charter Communications Inc.	4.20 mm	11.42 k shares	0.98	Common equity	Long	USA
CNI Canadian National Railway Co.	4.20 mm	35.42 k shares	0.98	Common equity	Long	Canada
ADYEY Adyen N.V.	4.15 mm	288.87 k shares	0.97	Common equity	Long	Netherlands
DG Dollar General Corp.	4.06 mm	15.93 k shares	0.95	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.97 mm	12.08 k shares	0.93	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	3.91 mm	7.61 k shares	0.91	Common equity	Long	USA
NSP Insperity Inc	3.90 mm	33.09 k shares	0.91	Common equity	Long	USA
RYAAY Ryanair Holdings Plc	3.89 mm	56.53 k shares	0.91	Common equity	Long	Ireland
CLLNY Cellnex Telecom S.A.	3.87 mm	235.77 k shares	0.90	Common equity	Long	Spain
INTU Intuit Inc	3.82 mm	8.95 k shares	0.89	Common equity	Long	USA
SONY Sony Group Corporation	3.79 mm	56.15 k shares	0.88	Common equity	Long	Japan
ICE Intercontinental Exchange Inc	3.70 mm	38.71 k shares	0.86	Common equity	Long	USA
SPGI S&P Global Inc	3.65 mm	11.37 k shares	0.85	Common equity	Long	USA
DV DoubleVerify Holdings Inc	3.61 mm	123.58 k shares	0.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.43 mm	27.27 k shares	0.80	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.41 mm	13.84 k shares	0.80	Common equity	Long	USA
OLED Universal Display Corp.	3.27 mm	34.37 k shares	0.76	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.25 mm	14.25 k shares	0.76	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.23 mm	13.10 k shares	0.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	3.20 mm	52.04 k shares	0.75	Common equity	Long	Taiwan
VRTX Vertex Pharmaceuticals, Inc.	3.19 mm	10.22 k shares	0.74	Common equity	Long	USA
NVS Novartis AG	3.18 mm	39.14 k shares	0.74	Common equity	Long	Switzerland
AIQUY L Air Liquide Sa	3.07 mm	117.49 k shares	0.72	Common equity	Long	France
CVS CVS Health Corp	3.04 mm	32.14 k shares	0.71	Common equity	Long	USA
META Meta Platforms Inc	3.03 mm	32.57 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.02 mm	42.17 k shares	0.70	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	2.98 mm	34.41 k shares	0.70	Common equity	Long	USA
DBOEY Deutsche Boerse	2.94 mm	181.72 k shares	0.69	Common equity	Long	Germany
CDW CDW Corp	2.89 mm	16.72 k shares	0.67	Common equity	Long	USA
BAESY Bae Systems PLC	2.87 mm	76.91 k shares	0.67	Common equity	Long	UK
Heineken NV	2.87 mm	68.76 k shares	0.67	Common equity	Long	Netherlands
EVRG Evergy Inc	2.85 mm	46.61 k shares	0.67	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.83 mm	5.16 k shares	0.66	Common equity	Long	USA
ADDDF Adidas Ag	2.65 mm	54.34 k shares	0.62	Common equity	Long	Germany
MELI MercadoLibre Inc	2.60 mm	2.89 k shares	0.61	Common equity	Long	Uruguay
UNH Unitedhealth Group Inc	2.36 mm	4.26 k shares	0.55	Common equity	Long	USA
NKE Nike, Inc.	2.36 mm	25.47 k shares	0.55	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	2.34 mm	38.51 k shares	0.55	Common equity	Long	Switzerland
LIN Linde Plc	2.33 mm	7.83 k shares	0.54	Common equity	Long	UK
BSX Boston Scientific Corp.	2.27 mm	52.68 k shares	0.53	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.21 mm	30.39 k shares	0.52	Common equity	Long	USA
CPRT Copart, Inc.	2.16 mm	18.75 k shares	0.50	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	2.05 mm	16.50 k shares	0.48	Common equity	Long	USA
United States Treasury Note/Bond	2.01 mm	2.52 mm principal	0.47	Debt	Long	USA
AMIGY Admiral Group	1.98 mm	85.79 k shares	0.46	Common equity	Long	UK
ALGN Align Technology, Inc.	1.90 mm	9.78 k shares	0.44	Common equity	Long	USA
CGNX Cognex Corp.	1.88 mm	40.69 k shares	0.44	Common equity	Long	USA
SGEN Seagen Inc	1.88 mm	14.75 k shares	0.44	Common equity	Long	USA
NVDA NVIDIA Corp	1.85 mm	13.69 k shares	0.43	Common equity	Long	USA
HUM Humana Inc.	1.84 mm	3.30 k shares	0.43	Common equity	Long	USA
BNTGY Brenntag AG/ADR	1.76 mm	146.10 k shares	0.41	Common equity	Long	Germany
SE Sea Ltd	1.70 mm	34.20 k shares	0.40	Common equity	Long	Singapore
UBSFY Ubisoft Entertainment SA	1.49 mm	274.65 k shares	0.35	Common equity	Long	France
HSKA Heska Corp. (Restricted Voting)	1.46 mm	20.28 k shares	0.34	Common equity	Long	USA
GOLD Barrick Gold Corp.	1.37 mm	91.28 k shares	0.32	Common equity	Long	Canada
NEM Newmont Corp	1.32 mm	31.29 k shares	0.31	Common equity	Long	USA
PAC Grupo Aeroportuario Del Pacifico SAB de CV	1.29 mm	8.33 k shares	0.30	Common equity	Long	Mexico
ZTS Zoetis Inc	1.24 mm	8.20 k shares	0.29	Common equity	Long	USA
ASR Grupo Aeroportuario Del Sureste S.A.	1.01 mm	4.34 k shares	0.24	Common equity	Long	Mexico
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V.	915.67 k	14.36 k shares	0.21	Common equity	Long	Mexico
Prologis, L.P.	840.92 k	7.59 k shares	0.20	Common equity	Long	USA
Tencent Holdings Ltd	833.57 k	990.00 k principal	0.19	Debt	Long	Cayman Islands
Simon Property Group LP	668.01 k	880.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	614.85 k	680.00 k principal	0.14	Debt	Long	USA
Nestle SA	592.74 k	5.45 k shares	0.14	Common equity	Long	Switzerland
ET Energy Transfer LP	558.64 k	610.00 k principal	0.13	Debt	Long	USA
AMZN Amazon.com Inc.	553.46 k	590.00 k principal	0.13	Debt	Long	USA
Warnermedia Holdings Inc	552.55 k	650.00 k principal	0.13	Debt	Long	USA
AI C3.ai Inc	462.69 k	3.54 k shares	0.11	Common equity	Long	France
AUTO AutoWeb, Inc.	448.05 k	74.85 k shares	0.10	Common equity	Long	UK
PEP PepsiCo Inc	444.01 k	480.00 k principal	0.10	Debt	Long	USA
LUV Southwest Airlines Co	442.52 k	454.00 k principal	0.10	Debt	Long	USA
Vistra Operations Co LLC	428.15 k	440.00 k principal	0.10	Debt	Long	USA
QCOM Qualcomm, Inc.	417.06 k	445.00 k principal	0.10	Debt	Long	USA
FBK FB Financial Corp	416.98 k	30.94 k shares	0.10	Common equity	Long	Italy
Diageo PLC	411.11 k	9.99 k shares	0.10	Common equity	Long	UK
ADM Archer Daniels Midland Co.	407.64 k	17.63 k shares	0.10	Common equity	Long	UK
C Citigroup Inc	382.15 k	450.00 k principal	0.09	Debt	Long	USA
Getinge AB	381.67 k	18.81 k shares	0.09	Common equity	Long	Sweden
Kimberly-Clark de Mexico SAB de CV	373.92 k	237.30 k shares	0.09	Common equity	Long	Mexico
Bank of America Corp	370.00 k	480.00 k principal	0.09	Debt	Long	USA
Beiersdorf AG	360.65 k	3.76 k shares	0.08	Common equity	Long	Germany
Heineken NV	353.60 k	4.23 k shares	0.08	Common equity	Long	Netherlands
HCA Inc	352.56 k	400.00 k principal	0.08	Debt	Long	USA
PSA Public Storage	326.79 k	1.06 k shares	0.08	Common equity	Long	USA
WMT Walmart Inc	319.39 k	2.24 k shares	0.07	Common equity	Long	USA
Adyen NV	318.35 k	223.00 shares	0.07	Common equity	Long	Netherlands
BAE Systems PLC	315.58 k	33.74 k shares	0.07	Common equity	Long	UK
BABA Alibaba Group Holding Ltd	313.01 k	460.00 k principal	0.07	Debt	Long	Cayman Islands
Cleanaway Waste Management Ltd	309.69 k	179.04 k shares	0.07	Common equity	Long	Australia
Keyence Corp	301.65 k	800.00 shares	0.07	Common equity	Long	Japan
Deutsche Boerse AG	301.01 k	1.85 k shares	0.07	Common equity	Long	Germany
adidas AG	287.18 k	2.94 k shares	0.07	Common equity	Long	Germany
PG Procter & Gamble Co.	287.12 k	2.13 k shares	0.07	Common equity	Long	USA
HD Home Depot, Inc.	285.77 k	965.00 shares	0.07	Common equity	Long	USA
Avanza Bank Holding AB	285.20 k	14.30 k shares	0.07	Common equity	Long	Sweden
Assa Abloy AB	284.57 k	14.09 k shares	0.07	Common equity	Long	Sweden
CCI Crown Castle Inc	282.95 k	340.00 k principal	0.07	Debt	Long	USA
Dechra Pharmaceuticals PLC	277.69 k	9.24 k shares	0.06	Common equity	Long	UK
Intermediate Capital Group PLC	271.05 k	22.26 k shares	0.06	Common equity	Long	UK
SUI Sun Communities, Inc.	264.85 k	1.96 k shares	0.06	Common equity	Long	USA
MRK Merck & Co Inc	260.19 k	2.57 k shares	0.06	Common equity	Long	USA
American Tanker Inc	256.07 k	275.00 k principal	0.06	Debt	Long	USA
United Airlines 2019-2 Class B Pass Through Trust	255.83 k	304.73 k principal	0.06	Debt	Long	USA
UDR UDR Inc	247.67 k	6.23 k shares	0.06	Common equity	Long	USA
CVE Cenovus Energy Inc	246.76 k	251.00 k principal	0.06	Debt	Long	Canada
AL Air Lease Corp	246.64 k	280.00 k principal	0.06	Debt	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	245.61 k	290.00 k principal	0.06	Debt	Long	Australia
AIV Apartment Investment & Management Co.	244.76 k	7.66 k shares	0.06	Common equity	Long	USA
Rotork PLC	243.08 k	82.93 k shares	0.06	Common equity	Long	UK
Sony Group Corp	242.76 k	3.60 k shares	0.06	Common equity	Long	Japan
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	242.30 k	300.00 k principal	0.06	Debt	Long	Ireland
Softwareone Holding AG	241.77 k	21.48 k shares	0.06	Common equity	Long	Switzerland
Owl Rock Technology Finance Corp	240.88 k	280.00 k principal	0.06	Debt	Long	USA
Synergy One Lending Inc/DE	239.80 k	285.00 k principal	0.06	Debt	Long	USA
BNR Burning Rock Biotech Ltd	237.73 k	3.92 k shares	0.06	Common equity	Long	Germany
Kerry Group PLC	234.77 k	2.70 k shares	0.05	Common equity	Long	Ireland
CVX Chevron Corp.	232.46 k	1.29 k shares	0.05	Common equity	Long	USA
FSEN FS Energy & Power Fund	230.55 k	230.00 k principal	0.05	Debt	Long	USA
AIR AAR Corp.	229.39 k	2.12 k shares	0.05	Common equity	Long	France
BPOP Popular Inc.	224.96 k	225.00 k principal	0.05	Debt	Long	Puerto Rico
NAVI Navient Corp	224.71 k	235.00 k principal	0.05	Debt	Long	USA
REXR Rexford Industrial Realty Inc	224.49 k	4.06 k shares	0.05	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	224.24 k	3.51 k shares	0.05	Common equity	Long	USA
BNSF Funding Trust I	222.00 k	240.00 k principal	0.05	Debt	Long	USA
Pelorus Fund REIT LLC	220.60 k	245.00 k principal	0.05	Debt	Long	USA
PetroTal Corp	218.50 k	216.00 k principal	0.05	Debt	Long	Canada
Ubisoft Entertainment SA	218.03 k	7.95 k shares	0.05	Common equity	Long	France
EXPE Expedia Group Inc	217.52 k	270.00 k principal	0.05	Debt	Long	USA
RADI Radius Global Infrastructure Inc	213.44 k	22.83 k shares	0.05	Common equity	Long	USA
INVH Invitation Homes Inc	209.03 k	6.60 k shares	0.05	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund.	205.90 k	240.00 k principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Co.	202.89 k	2.62 k shares	0.05	Common equity	Long	USA
SNCR Synchronoss Technologies Inc	202.73 k	10.66 k shares	0.05	Preferred equity	Long	USA
Ashtead Capital Inc	200.38 k	230.00 k principal	0.05	Debt	Long	USA
IIP Operating Partnership LP	199.54 k	230.00 k principal	0.05	Debt	Long	USA
MAA Mid-America Apartment Communities, Inc.	198.86 k	1.26 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	197.76 k	4.35 k shares	0.05	Common equity	Long	USA
Seaspan Corp	197.75 k	200.00 k principal	0.05	Debt	Long	Marshall Islands
PFE Pfizer Inc.	188.39 k	4.05 k shares	0.04	Common equity	Long	USA
DLR Digital Realty Trust Inc	187.27 k	1.87 k shares	0.04	Common equity	Long	USA
AVB Avalonbay Communities Inc.	183.53 k	1.05 k shares	0.04	Common equity	Long	USA
TRNO Terreno Realty Corp	183.36 k	3.21 k shares	0.04	Common equity	Long	USA
HR Healthcare Realty Trust Inc	182.03 k	8.95 k shares	0.04	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	179.73 k	250.00 k principal	0.04	Debt	Long	Cayman Islands
WELL Welltower Inc.	173.48 k	2.84 k shares	0.04	Common equity	Long	USA
Cellnex Telecom SA	173.47 k	5.30 k shares	0.04	Common equity	Long	Spain
LMT Lockheed Martin Corp.	171.80 k	353.00 shares	0.04	Common equity	Long	USA
Tencent Holdings Ltd	170.80 k	6.50 k shares	0.04	Common equity	Long	China
QSR Restaurant Brands International Inc	168.76 k	2.84 k shares	0.04	Common equity	Long	Canada
MCD McDonald`s Corp	166.60 k	611.00 shares	0.04	Common equity	Long	USA
IMCD NV	166.53 k	1.28 k shares	0.04	Common equity	Long	Netherlands
APLE Apple Hospitality REIT Inc	166.18 k	9.71 k shares	0.04	Common equity	Long	USA
HON Honeywell International Inc	163.83 k	803.00 shares	0.04	Common equity	Long	USA
Nikon Corp	162.48 k	16.80 k shares	0.04	Common equity	Long	Japan
BN Brookfield Corporation	159.39 k	3.21 k shares	0.04	Common equity	Long	France
NTB Bank of N T Butterfield & Son Ltd.	156.47 k	4.53 k shares	0.04	Common equity	Long	Bermuda
UNP Union Pacific Corp.	154.75 k	785.00 shares	0.04	Common equity	Long	USA
CAT Caterpillar Inc.	151.74 k	701.00 shares	0.04	Common equity	Long	USA
CTRE CareTrust REIT Inc	150.28 k	8.05 k shares	0.04	Common equity	Long	USA
CMCSA Comcast Corp	148.07 k	4.67 k shares	0.03	Common equity	Long	USA
COP Conoco Phillips	144.88 k	1.15 k shares	0.03	Common equity	Long	USA
QCOM Qualcomm, Inc.	144.84 k	1.23 k shares	0.03	Common equity	Long	USA
Allfunds Group Plc	143.57 k	22.83 k shares	0.03	Common equity	Long	UK
Life Storage, Inc.	141.69 k	1.28 k shares	0.03	Common equity	Long	USA
CUZ Cousins Properties Inc.	141.04 k	5.94 k shares	0.03	Common equity	Long	USA
STNE StoneCo Ltd	140.02 k	13.34 k shares	0.03	Common equity	Long	Brazil
GILD Gilead Sciences, Inc.	138.72 k	1.77 k shares	0.03	Common equity	Long	USA
ADP Automatic Data Processing Inc.	136.80 k	566.00 shares	0.03	Common equity	Long	USA
AMT American Tower Corp.	136.33 k	658.00 shares	0.03	Common equity	Long	USA