- 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 4.6% 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 $1,289.
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Returns By Period
Manning & Napier Pro-Blend Maximum Term Series (EXHAX) has returned 4.62% so far this year and 12.62% over the past 12 months. Over the last ten years, EXHAX has returned 9.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Manning & Napier Pro-Blend Maximum Term Series
- 1D
- 1.31%
- 1M
- 0.73%
- 6M
- 2.35%
- YTD
- 4.62%
- 1Y
- 12.62%
- 3Y*
- 11.00%
- 5Y*
- 5.21%
- 10Y*
- 9.91%
- ALL TIME*
- 7.21%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.68%. At this rate, an investment would double in approximately 8.5 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% | 0.53% | 1.46% | 4.62% | |||||
| 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 0.34%, 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 87.37% of S&P 500 Index downside but only 81.67% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.34%
- Beta
- 0.80
- R²
- 0.81
- Upside Capture
- 81.67%
- Downside Capture
- 87.37%
Expense Ratio
EXHAX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EXHAX ranks 18 for risk / return — above 18% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.00 | -1.23 |
| Martin ratioReturn relative to average drawdown | 2.84 | 8.49 | -5.65 |
Dividends
Dividend History
Manning & Napier Pro-Blend Maximum Term Series provided a 10.43% dividend yield over the last twelve months, with an annual payout of $2.75 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 | $2.75 | $2.68 | $1.60 | $0.51 | $2.23 | $1.70 | $0.83 | $1.12 | $1.82 | $1.63 | $0.38 | $0.22 |
Dividend yield | 10.43% | 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 | $0.07 | $0.00 | $0.07 | |||||
| 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 0.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.96%Mar 2009 | 1y 5mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 | Financial crisis2007–2009 |
-44.49%Oct 2002 | 1y 10mo | 2y 9mo | 4y 7moDec 2000 - Jul 2005 | Dot-com crash2000–2002 |
-33.27%Aug 1998 | 10mo 13d | 10mo 12d | 1y 8moOct 1997 - Jul 1999 | — |
-29.53%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 | COVID crash2020 |
-27.63%Oct 2022 | 11mo 9d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 | Bear market2022 |
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 | -0.30% | -1.58% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -10.70% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.14% | +1.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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