- ISIN
- US5638215948
- CUSIP
- 563821594
- Issuer
- Manning & Napier
- Inception Date
- Oct 31, 1995
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EXHAX Performance Chart
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) is up 1.9% since the beginning of the year. EXHAX is currently trading at $26 per share. Investors who bought $1,000 worth of EXHAX shares 5 years ago would now be looking at an investment worth $1,298.
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Returns By Period
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) has returned 1.94% so far this year and 12.15% over the past 12 months. Over the last ten years, EXHAX has returned 10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Manning & Napier Pro-Blend Maximum Term Series
- 1D
- 0.78%
- 1M
- 0.98%
- YTD
- 1.94%
- 6M
- 1.74%
- 1Y
- 12.15%
- 3Y*
- 10.75%
- 5Y*
- 5.35%
- 10Y*
- 10.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EXHAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 1995, EXHAX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +13.5%, while the worst month was Aug 1998 at -20.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EXHAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Dec 15, 2000 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | -2.01% | -6.87% | 7.59% | 2.21% | -0.62% | 1.94% | ||||||
| 2025 | 4.24% | -1.80% | -4.69% | 0.66% | 3.95% | 3.65% | -0.45% | 1.60% | 0.45% | 1.75% | 1.02% | 1.41% | 12.05% |
| 2024 | 0.21% | 2.27% | 1.93% | -4.00% | 3.24% | 2.81% | 2.81% | 2.54% | 0.83% | -2.09% | 4.46% | -3.35% | 11.86% |
| 2023 | 6.93% | -3.36% | 3.90% | 2.38% | -1.21% | 3.00% | 2.07% | -2.59% | -4.21% | -2.03% | 8.77% | 4.89% | 19.08% |
| 2022 | -5.10% | -3.25% | 1.89% | -7.08% | -1.55% | -5.62% | 6.00% | -4.34% | -8.77% | 4.64% | 6.02% | -3.90% | -20.33% |
| 2021 | -1.66% | 3.85% | 2.74% | 4.67% | 0.29% | 2.58% | 1.12% | 1.87% | -3.32% | 4.70% | -3.12% | 3.71% | 18.37% |
Benchmark Metrics
Manning & Napier Pro-Blend Maximum Term Series has an annualized alpha of 0.24%, beta of 0.80, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 31, 1995.
- This fund participated in 87.92% of S&P 500 Index downside but only 81.67% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.24%
- Beta
- 0.80
- R²
- 0.81
- Upside Capture
- 81.67%
- Downside Capture
- 87.92%
Expense Ratio
EXHAX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EXHAX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Maximum Term Series (EXHAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXHAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.78 | -1.90 |
| Martin ratioReturn relative to average drawdown | 3.25 | 12.44 | -9.19 |
Dividends
Dividend History
Manning & Napier Pro-Blend Maximum Term Series provided a 10.42% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $2.68 | $1.60 | $0.51 | $2.23 | $1.70 | $0.83 | $1.12 | $1.82 | $1.63 | $0.38 | $0.22 |
Dividend yield | 10.42% | 10.62% | 6.41% | 2.13% | 10.95% | 6.01% | 3.28% | 5.21% | 10.32% | 7.83% | 2.08% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Pro-Blend Maximum Term Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Pro-Blend Maximum Term Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Pro-Blend Maximum Term Series was 51.96%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.
The current Manning & Napier Pro-Blend Maximum Term Series drawdown is 2.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.96%Mar 2009 | 1y 5mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 |
Dot-com crash2000–2002 | -44.49%Oct 2002 | 1y 10mo | 2y 9mo | 4y 7moDec 2000 - Jul 2005 |
1998 bear market1998 | -33.27%Aug 1998 | 10mo 13d | 10mo 12d | 1y 8moOct 1997 - Jul 1999 |
COVID crash2020 | -29.53%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
Bear market2022 | -27.63%Oct 2022 | 11mo 9d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
Drawdown Indicators
| EXHAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.96% | -56.78% | +4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -9.10% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.05% | -18.90% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -27.63% | -25.43% | -2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -29.53% | -33.92% | +4.39% |
Current DrawdownCurrent decline from peak | -2.20% | -1.80% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -10.71% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.03% | +1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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