Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

Daily Price

$13.06

Daily $ Change

$0.08

Daily % Change

0.61%

as of 12/11/2019

Ticker

MNHRX

CUSIP

563821560

Inception Date

06/30/2010

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Performance

As of 11/30/2019

YTD

23.81%

1 Year

15.05%

3 Year

12.76%

5 Year

6.91%

10 Year

9.09%

Inception
(11/01/1995)

8.82%

US Stock Market Cycle (04/01/2000 - 11/30/2019)

7.13%

Inception performance is based on the Pro-Blend® Maximum Term Series Class S inception of 11/01/1995. For periods through 06/30/2010 (the inception date of the Class R shares), performance for the Class R shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class R shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.34%*

Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 11/30/2019

TREASURY NOTES 8.27%
COCA COLA CO/THE 2.27%
FACEBOOK INC -A 2.21%
BERKSHIRE HATHAWAY INC-CL B 2.19%
SERVICENOW INC 2.19%
JOHNSON & JOHNSON 2.14%
MASTERCARD INC-CLASS A 1.95%
MONDELEZ INTERNATIONAL INC 1.89%
MEDTRONIC INC 1.79%
MICRON TECHNOLOGY INC 1.75%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 11/30/2019

Stocks 83.77%
Bonds 13.51%
Cash 2.72%

Detailed Asset Class Allocation

As of 11/30/2019

International Equities 25.37%
Small Capitalization 1.68%
Mid Capitalization 2.91%
Large Capitalization 53.81%
Long Term Fixed Income 2.29%
Intermediate Term Fixed Income 8.82%
Short Term Fixed Income 2.40%
Cash 2.72%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

November Fund Holdings

As of 11/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 20,000 $21,200.00
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 350,000 $382,902.10
00287Y109 ABBVIE INC US ABBV 1,759 $154,317.07
004239109 ACADIA REALTY TRUST US AKR 690 $18,547.20
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 30,000 $26,901.60
00507V109 ACTIVISION INC US ATVI 64,860 $3,556,273.80
00751Y106 ADVANCE AUTO PARTS INC US AAP 19,195 $3,015,150.60
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 380,000 $408,981.47
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 35,000 $34,387.50
008492100 AGREE REALTY CORP US ADC 435 $32,529.30
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 370,000 $383,418.76
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 20,000 $20,400.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 160 $26,003.20
01609W102 ALIBABA GROUP - ADR CN BABA 1,615 $323,000.00
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 290,000 $301,160.97
020002101 ALLSTATE CORPORATION US ALL 421 $46,878.35
02079K107 ALPHABET INC-CL C US GOOG 2,790 $3,640,838.40
02079K305 ALPHABET INC-CL A US GOOGL 2,785 $3,631,890.65
02209S103 ALTRIA GROUP INC US MO 47,315 $2,351,555.50
023135106 AMAZON.COM INC US AMZN 2,340 $4,213,872.00
02319V103 AMBEV SA-ADR BR ABEV 736,997 $3,102,757.37
0237400 DIAGEO PLC GB DGE LN 70,744 $2,890,355.54
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,140 $54,765.60
0263494 BAE SYSTEMS PLC GB BA/ LN 45,495 $336,909.71
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,340 $89,211.40
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 45,000 $45,896.31
03027X100 AMERICAN TOWER REIT INC US AMT 17,695 $3,787,260.85
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 360,000 $383,901.54
03064D108 AMERICOLD REALTY TRUST US COLD 2,120 $79,754.40
031162100 AMGEN INC US AMGN 765 $179,560.80
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 20,000 $15,800.00
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 20,000 $15,450.00
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,863 $100,173.51
038222105 APPLIED MATERIALS INC US AMAT 1,104 $63,921.60
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 794 $34,086.42
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 20,000 $20,275.00
053332102 AUTOZONE INC US AZO 2,735 $3,221,611.20
053484101 AVALONBAY COMMUNITIES INC US AVB 655 $140,438.55
054937107 BB&T CORP US BBT 889 $48,646.08
05722G100 BAKER HUGHES CO US BKR 1,485 $33,293.70
060505104 BANK OF AMERICA CORP US BAC 5,729 $190,890.28
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 570,000 $606,543.91
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 37,915 $8,352,674.50
086516101 BEST BUY INC US BBY 588 $47,416.32
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 34,170 $2,757,860.70
09247X101 BLACKROCK INC US BLK 11,825 $5,852,310.75
0946580 WEIR GROUP PLC/THE GB WEIR LN 15,750 $283,799.41
097023105 BOEING CO US BA 535 $195,906.30
09857L108 BOOKING HOLDINGS INC US BKNG 1,295 $2,465,718.85
101121101 BOSTON PROPERTIES INC US BXP 580 $80,353.20
101137107 BOSTON SCIENTIFIC CORP US BSX 59,215 $2,561,048.75
105368203 BRANDYWINE REALTY TRUST US BDN 5,540 $85,482.20
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,022 $115,132.68
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 4,100 $162,401.00
11135F101 BROADCOM INC US AVGO 385 $121,740.85
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 20,000 $12,800.00
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 20,000 $18,950.00
12503M108 CBOE GLOBAL MARKETS INC US CBOE 27,840 $3,310,176.00
125269100 CF INDUSTRIES HOLDINGS INC US CF 66,670 $3,080,820.70
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 364 $27,973.40
12572Q105 CME GROUP INC US CME 15,275 $3,096,700.75
126650100 CVS HEALTH CORP US CVS 1,570 $118,173.90
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 30,000 $30,188.10
133131102 CAMDEN PROPERTY TRUST US CPT 670 $74,738.50
13321L108 CAMECO CORP CA CCJ 23,455 $216,958.75
149123101 CATERPILLAR INC US CAT 675 $97,692.75
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 20,000 $20,201.80
166764100 CHEVRON CORP US CVX 1,383 $161,990.79
17275R102 CISCO SYSTEMS INC US CSCO 3,944 $178,702.64
172967424 CITIGROUP INC US C 1,650 $123,948.00
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 170,000 $281,614.54
191216100 COCA COLA CO/THE US KO 161,897 $8,645,299.80
192422103 COGNEX CORP US CGNX 31,410 $1,576,153.80
194162103 COLGATE-PALMOLIVE CO US CL 34,942 $2,369,766.44
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 280,000 $284,293.52
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,245 $59,262.00
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 40,000 $41,400.00
205887102 CONAGRA BRAND INC. US CAG 893 $25,780.91
222795502 COUSINS PROPERTIES INC US CUZ 3,470 $140,500.30
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 570,000 $572,162.33
22822V101 CROWN CASTLE INTL CORP US CCI 480 $64,156.80
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 370,000 $374,724.68
228368106 CROWN HOLDINGS INC US CCK 32,670 $2,479,653.00
231021106 CUMMINS INC US CMI 302 $55,223.72
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 7,770 $71,072.42
25271C102 DIAMOND OFFSHORE DRILLING US DO 84,040 $474,826.00
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 30,000 $29,241.30
253868103 DIGITAL REALTY TRUST INC US DLR 555 $67,127.25
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 340,000 $387,127.02
256677105 DOLLAR GENERAL CORP US DG 30,585 $4,812,855.60
256746108 DOLLAR TREE STORES INC US DLTR 46,515 $4,254,261.90
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 35,000 $35,568.75
25960P109 DOUGLAS EMMETT INC US DEI 1,470 $64,782.90
260557103 DOW INC US DOW 927 $49,473.99
262006208 DREYFUS GVT CSH MANAGEMENT US 10,645,136.74 $10,645,136.74
2715777 QUEBECOR INC -CL B CA QBR/B CN 116,990 $2,901,189.94
277432100 EASTMAN CHEM CO US EMN 361 $28,291.57
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 137,290 $2,837,168.18
285512109 ELECTRONIC ARTS US EA 62,180 $6,280,801.80
2866857 LUNDIN MINING CORP CA LUN CN 163,990 $887,667.02
291011104 EMERSON ELEC CO US EMR 1,006 $74,303.16
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 230,000 $268,726.81
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 30,000 $31,176.00
29444U700 EQUINIX INC US EQIX 6,420 $3,639,177.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 890 $65,931.20
29476L107 EQUITY RESIDENTIAL US EQR 1,005 $85,525.50
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 2,524 $65,851.16
297178105 ESSEX PROPERTY TRUST INC US ESS 212 $66,182.16
30225T102 EXTRA SPACE STORAGE INC US EXR 225 $23,861.25
30303M102 FACEBOOK INC -A US FB 41,850 $8,438,634.00
30744W107 FARFETCH LTD - CLASS A GB FTCH 8,210 $81,771.60
311900104 FASTENAL CO US FAST 1,166 $41,416.32
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 155 $20,470.85
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 20,000 $21,200.00
316773100 FIFTH THIRD BANCORP US FITB 1,350 $40,756.50
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,045 $44,496.10
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 30,000 $29,375.10
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 20,000 $21,600.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 40,000 $41,166.80
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 30,000 $30,225.00
35671D857 FREEPORT-MCMORAN INC US FCX 129,410 $1,472,685.80
364760108 GAP INC US GPS 1,066 $17,706.26
369550108 GENERAL DYNAMICS CORP US GD 310 $56,339.40
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 330,000 $322,809.30
370334104 GENERAL MLS INC US GIS 1,097 $58,492.04
372460105 GENUINE PARTS CO US GPC 364 $37,990.68
374297109 GETTY REALTY CORP US GTY 1,200 $40,272.00
375558103 GILEAD SCIENCES INC US GILD 1,722 $115,787.28
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 30,000 $30,684.00
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 190,000 $205,155.86
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 151,310 $2,461,813.70
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,050 $106,239.00
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 875 $150,027.50
404119BX6 HCA INC 4.12500 06/15/2029 US 290,000 $305,514.82
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 10,000 $9,200.00
406216101 HALLIBURTON CO US HAL 156,008 $3,274,607.92
416515104 HARTFORD FINL SVCS US HIG 542 $33,528.12
421946104 HEALTHCARE REALTY TRUST INC US HR 1,845 $61,235.55
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,130 $34,295.50
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 2,980 $103,942.40
427866108 HERSHEY CO/THE US HSY 381 $56,448.96
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 385 $40,425.00
437076102 HOME DEPOT INC US HD 1,097 $241,899.47
438516106 HONEYWELL INTERNATIONAL INC US HON 801 $143,018.55
44107P104 HOST MARRIOTT CORP US HST 2,150 $37,603.50
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 20,000 $21,700.00
445658107 HUNT (JB) TRANSPORT SVCS INC US JBHT 21,125 $2,442,472.50
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 30,000 $30,506.40
452308109 ILLINOIS TOOL WKS INC US ITW 443 $77,228.19
45337C102 INCYTE CORP US INCY 15,320 $1,442,531.20
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 2,975 $44,446.50
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 30,000 $30,600.00
458140100 INTEL CORP US INTC 4,354 $252,749.70
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 35,455 $3,338,797.35
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 1,032 $138,752.40
460146103 INTERNATIONAL PAPER CO US IP 620 $28,730.80
46120E602 INTUITIVE SURGICAL INC US ISRG 2,575 $1,526,717.50
46187W107 INVITATION HOMES INC US INVH 4,731 $144,437.43
46625H100 JP MORGAN CHASE & CO US JPM 2,215 $291,848.40
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 270,000 $287,254.84
4741844 MERCK KGAA DE MRK GR 22,495 $2,625,641.68
476405105 JERNIGAN CAPITAL INC US JCAP 3,415 $59,694.20
478160104 JOHNSON & JOHNSON US JNJ 59,269 $8,148,894.81
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 40,000 $11,600.00
4821100 SOLVAY SA BE SOLB BB 3,740 $428,585.83
482480100 KLA-TENCOR CORPORATION US KLAC 339 $55,548.54
483007AJ9 KAISER ALUMINUM CORP 4.62500 03/01/2028 US 20,000 $20,528.00
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 30,000 $31,200.00
487836108 KELLOGG CO US K 612 $39,853.44
493267108 KEYCORP US KEY 1,835 $35,580.65
49427F108 KILROY REALTY CORP US KRC 266 $22,141.84
494368103 KIMBERLY CLARK CORP US KMB 546 $74,441.64
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $375,755.58
500255104 KOHLS CORP US KSS 506 $23,787.06
50050N103 KONTOOR BRANDS INC US KTB 52 $1,864.20
501044101 KROGER CO US KR 1,133 $30,976.22
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 35,000 $36,137.50
5107401 BEIERSDORF AG DE BEI GR 28,105 $3,277,745.12
512807108 LAM RESEARCH CORP US LRCX 193 $51,498.19
516806AD8 LAREDO PETROLEUM INC 5.62500 01/15/2022 US 20,000 $18,412.12
531172104 LIBERTY PROPERTY TRUST US LPT 865 $53,301.30
53223X107 LIFE STORAGE INC US LSI 290 $31,760.80
539830109 LOCKHEED MARTIN CORP US LMT 331 $129,430.93
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 20,000 $14,000.00
550021109 LULULEMON - ADR CA LULU 27,896 $6,295,848.24
56585A102 MARATHON PETROLEUM CORP US MPC 1,203 $72,949.92
57636Q104 MASTERCARD INC-CLASS A US MA 25,410 $7,425,564.30
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 553 $31,338.51
58933Y105 MERCK & CO INC US MRK 17,406 $1,517,455.08
594918104 MICROSOFT CORP US MSFT 42,295 $6,402,617.10
595112103 MICRON TECHNOLOGY INC US MU 140,460 $6,673,254.60
59522J103 MID-AMERICA APARTMENT COMM US MAA 320 $43,555.20
60871R209 MOLSON COORS BREWING CO -B US TAP 439 $22,160.72
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 137,305 $7,214,004.70
615369105 MOODY'S CORPORATION US MCO 15,455 $3,503,184.85
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 20,000 $13,300.00
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 5,000 $3,675.00
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 40,000 $38,400.00
6356934 FANUC LTD JP 6954 JP 600 $114,565.56
637417106 NATIONAL RETAIL PROPERTIES US NNN 870 $48,493.80
637870106 NATIONAL STORAGE AFFILIATES US NSA 725 $24,287.50
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 30,000 $30,600.00
64110D104 NETAPP INC US NTAP 392 $23,751.28
6490995 KEYENCE CORP JP 6861 JP 6,630 $2,270,104.44
6514442 METROPOLITAN BANK & TRUST PH MBT PM 4,795 $6,253.02
654106103 NIKE INC CLASS B US NKE 64,110 $5,993,643.90
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 40,000 $25,775.04
66987V109 NOVARTIS AG- REG CH NVS 41,570 $3,836,911.00
670346105 NUCOR CORP US NUE 686 $38,662.96
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 20,000 $20,682.00
67066G104 NVIDIA CORP US NVDA 11,660 $2,527,188.40
6742340 SHANDONG WEIGAO CN 1066 HK 160,000 $193,098.37
674599105 OCCIDENTAL PETROLEUM CORP US OXY 961 $37,065.77
680665AL0 OLIN CORP 5.62500 08/01/2029 US 20,000 $20,850.00
681936100 OMEGA HEALTHCARE INVS INC US OHI 1,030 $43,290.90
6821506 SONY CORP FIRST SECTION JP 6758 JP 6,300 $399,784.85
7021963 DEUTSCHE BOERSE AG DE DB1 GR 23,185 $3,548,276.89
70450Y103 PAYPAL HOLDINGS INC US PYPL 23,675 $2,557,136.75
7123870 NESTLE SA-REGISTERED CH NESN SW 34,810 $3,614,838.40
713448108 PEPSICO INC US PEP 36,300 $4,930,629.00
717081103 PFIZER INC US PFE 5,491 $211,513.32
718172109 PHILIP MORRIS INTERNATIONAL US PM 44,825 $3,717,337.25
718546104 PHILLIPS 66 US PSX 542 $62,178.24
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 30,000 $25,125.00
71943U104 PHYSICIANS REALTY TRUST US DOC 3,765 $72,250.35
729640102 PLYMOUTH INDUSTRIAL REIT INC US 1,360 $25,214.40
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 570,000 $609,474.47
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 25,000 $25,750.00
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 20,000 $20,890.40
74340W103 PROLOGIS US PLD 2,455 $224,755.25
74460D109 PUBLIC STORAGE INC US PSA 410 $86,378.80
74834L100 QUEST DIAGNOSTICS INC US DGX 273 $29,088.15
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 30,000 $31,425.00
756109104 REALTY INCOME CORP US O 330 $25,287.90
7591EP100 REGIONS FINANCIAL CORP. US RF 1,624 $27,023.36
76131D103 RESTAURANT BRANDS INTERN CA QSR 3,410 $223,798.30
7698356 GETINGE AB-B SHS SE GETIB SS 10,865 $188,621.58
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 30,000 $30,420.13
773903109 ROCKWELL AUTOMATION INC US ROK 183 $35,838.72
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 2,655 $221,214.60
78409V104 S&P GLOBAL INC US SPGI 12,750 $3,374,287.50
78410G104 SBA COMMUNICATIONS CORP US SBAC 15,750 $3,724,402.50
78442PGC4 SLM CORP 5.12500 04/05/2022 US 35,000 $36,093.75
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 440,000 $503,301.87
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 380,000 $408,816.23
806857108 SCHLUMBERGER LTD NL SLB 69,418 $2,512,931.60
81141R100 SEA LTD - ADR SG SE 94,115 $3,486,019.60
812578102 SEATTLE GENETICS INC US SGEN 12,330 $1,483,915.50
81762P102 SERVICENOW INC US NOW 29,445 $8,334,112.80
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 20,000 $16,969.00
828806109 SIMON PROPERTY GROUP INC US SPG 955 $144,405.55
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 266 $27,953.94
835699307 SONY CORP SPONSORED ADR JP SNE 89,765 $5,698,282.20
84265V105 SOUTHERN COPPER CORPORATION US SCCO 53,860 $2,048,295.80
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 400,000 $403,597.70
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 45,000 $46,077.30
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 20,000 $21,210.00
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 15,000 $16,162.50
85254J102 STAG INDUSTRIAL INC US STAG 1,350 $41,836.50
855030AN2 STAPLES INC 7.50000 04/15/2026 US 30,000 $31,387.50
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 25,000 $26,125.00
862121100 STORE CAPITAL CORP US STOR 945 $38,470.95
866674104 SUN COMMUNITIES US SUI 585 $96,355.35
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 20,000 $18,100.00
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,800 $25,200.00
867914103 SUNTRUST BANKS INC US STI 690 $48,879.60
871829107 SYSCO CORP US SYY 869 $69,997.95
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 25,000 $22,250.00
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 270,000 $290,032.78
882508104 TEXAS INSTRUMENTS INC US TXN 1,104 $132,711.84
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7,355 $2,309,102.25
88579Y101 3M CO US MMM 755 $128,176.35
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 20,000 $20,100.00
89417E109 TRAVELLERS COS INC US TRV 311 $42,519.92
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 50,000 $48,812.50
902494103 TYSON FOODS INC -CL A US TSN 486 $43,686.54
902653104 UDR INC US UDR 1,574 $75,630.70
902973304 U.S. BANCORP US USB 1,974 $118,499.22
903002103 UMH PROPERTIES INC US UMH 1,455 $22,712.55
904767704 UNILEVER PLC - ADR GB UL 72,519 $4,314,155.31
907818108 UNION PAC CORP US UNP 795 $139,912.05
911312106 UNITED PARCEL SERVICE US UPS 1,174 $140,563.02
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 1,200,841.84 $1,268,776.84
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 2,555,000 $2,699,816.61
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,430,000 $2,829,146.48
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 3,785,000 $3,835,860.94
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 3,883,484.22 $3,872,546.08
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 12,924,000 $13,145,121.63
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 7,020,000 $6,982,432.05
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 7,295,000 $7,566,282.81
913017109 UNITED TECHNOLOGIES CORP US UTX 953 $141,368.02
91324P102 UNITEDHEALTH GROUP INC US UNH 10,040 $2,809,894.80
91704F104 URBAN EDGE PROPERTIES US UE 2,700 $55,971.00
918204108 VF CORP US VFC 663 $58,702.02
91913Y100 VALERO ENERGY US VLO 710 $67,797.90
92276F100 VENTAS INC US VTR 827 $48,222.37
92339V100 VEREIT INC US VER 5,665 $55,290.40
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 460,000 $581,279.64
92511U102 VERRA MOBILITY CORP US VRRM 375,010 $5,613,899.70
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 5,790 $1,283,932.50
92553P201 VIACOM INC CL B US VIAB 883 $21,253.81
92826C839 VISA INC - CLASS A SHARES US V 31,905 $5,886,791.55
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 30,000 $28,950.00
929042109 VORNADO REALTY TRUST US VNO 395 $25,505.15
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 20,000 $18,400.00
931142103 WAL MART STORES US WMT 2,397 $285,458.73
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 1,274 $75,930.40
94106L109 WASTE MANAGEMENT INC US WM 655 $73,956.05
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 35,000 $35,787.50
948741103 WEINGARTEN REALTY INVESTORS US WRI 1,735 $55,242.40
949746101 WELLS FARGO COMPANY US WFC 4,288 $233,524.48
95040Q104 WELLTOWER INC. US WELL 1,057 $89,390.49
958102105 WESTERN DIGITAL CORP US WDC 652 $32,815.16
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 270,000 $276,429.02
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 705 $40,840.65
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 40,000 $37,675.04
B02J639 ADMIRAL GROUP PLC GB ADM LN 11,295 $312,266.96
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 21,800 $145,062.31
B1XH026 VINCI SA FR DG FP 1,365 $148,800.57
B1Y47Y7 GERRESHEIMER AG DE GXI GR 2,815 $206,991.71
B1Y9TB3 DANONE FR BN FP 4,546 $374,053.71
B4R2R50 JULIUS BAER CH BAER SW 39,175 $1,845,316.09
B63QM77 NEXON CO LTD JP 3659 JP 397,500 $5,430,462.47
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 4,701 $85,494.91
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 815 $10,367.53
BD4TZK8 OCI NV NL OCI NA 3,285 $62,228.09
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 21,455 $34,465.67
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 2,570 $155,607.13
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 83,200 $180,619.13
BJ2KSG2 AKZO NOBEL NL AKZA NA 40,270 $3,856,378.21
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 126,134 $5,322,243.63
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 39,465 $192,884.89
BNGN9Z1 FINECOBANK SPA IT FBK IM 154,235 $1,909,069.58
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 100,510 $3,127,309.94
BYXS699 QIAGEN N.V. NL QIA GR 7,708 $330,032.03
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 44,137 $3,498,662.88
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 74,590 $2,123,577.30
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 6,610 $228,375.50
G29183103 EATON CORP PLC US ETN 745 $68,912.50
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,367 $58,548.61
G5960L103 MEDTRONIC INC IE MDT 61,144 $6,810,830.16
G97822103 PERRIGO CO PLC IE PRGO 4,540 $232,584.20
H01301128 ALCON INC CH ALC 33,184 $1,834,743.36
H1467J104 CHUBB LTD CH CB 447 $67,711.56
H8817H100 TRANSOCEAN LTD US RIG 175,225 $872,620.50
N22717107 CORE LABORATORIES N.V. NL CLB 49,360 $2,161,968.00
N47279109 INTERXION HOLDING NV NL INXN 1,525 $129,686.00
N53745100 LYONDELLBASELL INDU-CL A US LYB 687 $63,574.98
N72482123 QIAGEN N.V. ADR NL QGEN 73,083 $3,127,952.40

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class R Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

Daily Price

$13.06

Daily $ Change

$0.08

Daily % Change

0.61%

as of 12/11/2019

Ticker

MNHRX

CUSIP

563821560

Inception Date

06/30/2010

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

Performance

As of 11/30/2019

YTD

23.81%

1 Year

15.05%

3 Year

12.76%

5 Year

6.91%

10 Year

9.09%

Inception
(11/01/1995)

8.82%

US Stock Market Cycle (04/01/2000 - 11/30/2019)

7.13%

Inception performance is based on the Pro-Blend® Maximum Term Series Class S inception of 11/01/1995. For periods through 06/30/2010 (the inception date of the Class R shares), performance for the Class R shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class R shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.34%*

Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 11/30/2019

TREASURY NOTES 8.27%
COCA COLA CO/THE 2.27%
FACEBOOK INC -A 2.21%
BERKSHIRE HATHAWAY INC-CL B 2.19%
SERVICENOW INC 2.19%
JOHNSON & JOHNSON 2.14%
MASTERCARD INC-CLASS A 1.95%
MONDELEZ INTERNATIONAL INC 1.89%
MEDTRONIC INC 1.79%
MICRON TECHNOLOGY INC 1.75%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 11/30/2019

Stocks
83.77%
Bonds
13.51%
Cash
2.72%

Detailed Asset Class Allocation

As of 11/30/2019

International Equities
25.37%
Small Capitalization
1.68%
Mid Capitalization
2.91%
Large Capitalization
53.81%
Long Term Fixed Income
2.29%
Intermediate Term Fixed Income
8.82%
Short Term Fixed Income
2.40%
Cash
2.72%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

November Fund Holdings

As of 11/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 20,000 $21,200.00
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 350,000 $382,902.10
00287Y109 ABBVIE INC US ABBV 1,759 $154,317.07
004239109 ACADIA REALTY TRUST US AKR 690 $18,547.20
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 30,000 $26,901.60
00507V109 ACTIVISION INC US ATVI 64,860 $3,556,273.80
00751Y106 ADVANCE AUTO PARTS INC US AAP 19,195 $3,015,150.60
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 380,000 $408,981.47
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 35,000 $34,387.50
008492100 AGREE REALTY CORP US ADC 435 $32,529.30
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 370,000 $383,418.76
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 20,000 $20,400.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 160 $26,003.20
01609W102 ALIBABA GROUP - ADR CN BABA 1,615 $323,000.00
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 290,000 $301,160.97
020002101 ALLSTATE CORPORATION US ALL 421 $46,878.35
02079K107 ALPHABET INC-CL C US GOOG 2,790 $3,640,838.40
02079K305 ALPHABET INC-CL A US GOOGL 2,785 $3,631,890.65
02209S103 ALTRIA GROUP INC US MO 47,315 $2,351,555.50
023135106 AMAZON.COM INC US AMZN 2,340 $4,213,872.00
02319V103 AMBEV SA-ADR BR ABEV 736,997 $3,102,757.37
0237400 DIAGEO PLC GB DGE LN 70,744 $2,890,355.54
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 1,140 $54,765.60
0263494 BAE SYSTEMS PLC GB BA/ LN 45,495 $336,909.71
02665T306 AMERICAN HOMES 4 RENT- A US AMH 3,340 $89,211.40
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 45,000 $45,896.31
03027X100 AMERICAN TOWER REIT INC US AMT 17,695 $3,787,260.85
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 360,000 $383,901.54
03064D108 AMERICOLD REALTY TRUST US COLD 2,120 $79,754.40
031162100 AMGEN INC US AMGN 765 $179,560.80
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 20,000 $15,800.00
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 20,000 $15,450.00
03748R754 APARTMENT INVT & MGMT CO -A US AIV 1,863 $100,173.51
038222105 APPLIED MATERIALS INC US AMAT 1,104 $63,921.60
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 794 $34,086.42
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 20,000 $20,275.00
053332102 AUTOZONE INC US AZO 2,735 $3,221,611.20
053484101 AVALONBAY COMMUNITIES INC US AVB 655 $140,438.55
054937107 BB&T CORP US BBT 889 $48,646.08
05722G100 BAKER HUGHES CO US BKR 1,485 $33,293.70
060505104 BANK OF AMERICA CORP US BAC 5,729 $190,890.28
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 570,000 $606,543.91
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 37,915 $8,352,674.50
086516101 BEST BUY INC US BBY 588 $47,416.32
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 34,170 $2,757,860.70
09247X101 BLACKROCK INC US BLK 11,825 $5,852,310.75
0946580 WEIR GROUP PLC/THE GB WEIR LN 15,750 $283,799.41
097023105 BOEING CO US BA 535 $195,906.30
09857L108 BOOKING HOLDINGS INC US BKNG 1,295 $2,465,718.85
101121101 BOSTON PROPERTIES INC US BXP 580 $80,353.20
101137107 BOSTON SCIENTIFIC CORP US BSX 59,215 $2,561,048.75
105368203 BRANDYWINE REALTY TRUST US BDN 5,540 $85,482.20
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,022 $115,132.68
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 4,100 $162,401.00
11135F101 BROADCOM INC US AVGO 385 $121,740.85
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 20,000 $12,800.00
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 20,000 $18,950.00
12503M108 CBOE GLOBAL MARKETS INC US CBOE 27,840 $3,310,176.00
125269100 CF INDUSTRIES HOLDINGS INC US CF 66,670 $3,080,820.70
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 364 $27,973.40
12572Q105 CME GROUP INC US CME 15,275 $3,096,700.75
126650100 CVS HEALTH CORP US CVS 1,570 $118,173.90
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 30,000 $30,188.10
133131102 CAMDEN PROPERTY TRUST US CPT 670 $74,738.50
13321L108 CAMECO CORP CA CCJ 23,455 $216,958.75
149123101 CATERPILLAR INC US CAT 675 $97,692.75
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 20,000 $20,201.80
166764100 CHEVRON CORP US CVX 1,383 $161,990.79
17275R102 CISCO SYSTEMS INC US CSCO 3,944 $178,702.64
172967424 CITIGROUP INC US C 1,650 $123,948.00
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 170,000 $281,614.54
191216100 COCA COLA CO/THE US KO 161,897 $8,645,299.80
192422103 COGNEX CORP US CGNX 31,410 $1,576,153.80
194162103 COLGATE-PALMOLIVE CO US CL 34,942 $2,369,766.44
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 280,000 $284,293.52
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 1,245 $59,262.00
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 40,000 $41,400.00
205887102 CONAGRA BRAND INC. US CAG 893 $25,780.91
222795502 COUSINS PROPERTIES INC US CUZ 3,470 $140,500.30
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 570,000 $572,162.33
22822V101 CROWN CASTLE INTL CORP US CCI 480 $64,156.80
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 370,000 $374,724.68
228368106 CROWN HOLDINGS INC US CCK 32,670 $2,479,653.00
231021106 CUMMINS INC US CMI 302 $55,223.72
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 7,770 $71,072.42
25271C102 DIAMOND OFFSHORE DRILLING US DO 84,040 $474,826.00
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 30,000 $29,241.30
253868103 DIGITAL REALTY TRUST INC US DLR 555 $67,127.25
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 340,000 $387,127.02
256677105 DOLLAR GENERAL CORP US DG 30,585 $4,812,855.60
256746108 DOLLAR TREE STORES INC US DLTR 46,515 $4,254,261.90
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 35,000 $35,568.75
25960P109 DOUGLAS EMMETT INC US DEI 1,470 $64,782.90
260557103 DOW INC US DOW 927 $49,473.99
262006208 DREYFUS GVT CSH MANAGEMENT US 10,645,136.74 $10,645,136.74
2715777 QUEBECOR INC -CL B CA QBR/B CN 116,990 $2,901,189.94
277432100 EASTMAN CHEM CO US EMN 361 $28,291.57
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 137,290 $2,837,168.18
285512109 ELECTRONIC ARTS US EA 62,180 $6,280,801.80
2866857 LUNDIN MINING CORP CA LUN CN 163,990 $887,667.02
291011104 EMERSON ELEC CO US EMR 1,006 $74,303.16
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 230,000 $268,726.81
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 30,000 $31,176.00
29444U700 EQUINIX INC US EQIX 6,420 $3,639,177.00
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 890 $65,931.20
29476L107 EQUITY RESIDENTIAL US EQR 1,005 $85,525.50
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 2,524 $65,851.16
297178105 ESSEX PROPERTY TRUST INC US ESS 212 $66,182.16
30225T102 EXTRA SPACE STORAGE INC US EXR 225 $23,861.25
30303M102 FACEBOOK INC -A US FB 41,850 $8,438,634.00
30744W107 FARFETCH LTD - CLASS A GB FTCH 8,210 $81,771.60
311900104 FASTENAL CO US FAST 1,166 $41,416.32
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 155 $20,470.85
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 20,000 $21,200.00
316773100 FIFTH THIRD BANCORP US FITB 1,350 $40,756.50
32054K103 FIRST INDUSTRIAL REALTY TR US FR 1,045 $44,496.10
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 30,000 $29,375.10
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 20,000 $21,600.00
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 40,000 $41,166.80
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 30,000 $30,225.00
35671D857 FREEPORT-MCMORAN INC US FCX 129,410 $1,472,685.80
364760108 GAP INC US GPS 1,066 $17,706.26
369550108 GENERAL DYNAMICS CORP US GD 310 $56,339.40
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 330,000 $322,809.30
370334104 GENERAL MLS INC US GIS 1,097 $58,492.04
372460105 GENUINE PARTS CO US GPC 364 $37,990.68
374297109 GETTY REALTY CORP US GTY 1,200 $40,272.00
375558103 GILEAD SCIENCES INC US GILD 1,722 $115,787.28
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 30,000 $30,684.00
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 190,000 $205,155.86
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 151,310 $2,461,813.70
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,050 $106,239.00
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 875 $150,027.50
404119BX6 HCA INC 4.12500 06/15/2029 US 290,000 $305,514.82
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 10,000 $9,200.00
406216101 HALLIBURTON CO US HAL 156,008 $3,274,607.92
416515104 HARTFORD FINL SVCS US HIG 542 $33,528.12
421946104 HEALTHCARE REALTY TRUST INC US HR 1,845 $61,235.55
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 1,130 $34,295.50
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 2,980 $103,942.40
427866108 HERSHEY CO/THE US HSY 381 $56,448.96
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 385 $40,425.00
437076102 HOME DEPOT INC US HD 1,097 $241,899.47
438516106 HONEYWELL INTERNATIONAL INC US HON 801 $143,018.55
44107P104 HOST MARRIOTT CORP US HST 2,150 $37,603.50
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 20,000 $21,700.00
445658107 HUNT (JB) TRANSPORT SVCS INC US JBHT 21,125 $2,442,472.50
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 30,000 $30,506.40
452308109 ILLINOIS TOOL WKS INC US ITW 443 $77,228.19
45337C102 INCYTE CORP US INCY 15,320 $1,442,531.20
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 2,975 $44,446.50
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 30,000 $30,600.00
458140100 INTEL CORP US INTC 4,354 $252,749.70
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 35,455 $3,338,797.35
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 1,032 $138,752.40
460146103 INTERNATIONAL PAPER CO US IP 620 $28,730.80
46120E602 INTUITIVE SURGICAL INC US ISRG 2,575 $1,526,717.50
46187W107 INVITATION HOMES INC US INVH 4,731 $144,437.43
46625H100 JP MORGAN CHASE & CO US JPM 2,215 $291,848.40
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 270,000 $287,254.84
4741844 MERCK KGAA DE MRK GR 22,495 $2,625,641.68
476405105 JERNIGAN CAPITAL INC US JCAP 3,415 $59,694.20
478160104 JOHNSON & JOHNSON US JNJ 59,269 $8,148,894.81
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 40,000 $11,600.00
4821100 SOLVAY SA BE SOLB BB 3,740 $428,585.83
482480100 KLA-TENCOR CORPORATION US KLAC 339 $55,548.54
483007AJ9 KAISER ALUMINUM CORP 4.62500 03/01/2028 US 20,000 $20,528.00
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 30,000 $31,200.00
487836108 KELLOGG CO US K 612 $39,853.44
493267108 KEYCORP US KEY 1,835 $35,580.65
49427F108 KILROY REALTY CORP US KRC 266 $22,141.84
494368103 KIMBERLY CLARK CORP US KMB 546 $74,441.64
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $375,755.58
500255104 KOHLS CORP US KSS 506 $23,787.06
50050N103 KONTOOR BRANDS INC US KTB 52 $1,864.20
501044101 KROGER CO US KR 1,133 $30,976.22
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 35,000 $36,137.50
5107401 BEIERSDORF AG DE BEI GR 28,105 $3,277,745.12
512807108 LAM RESEARCH CORP US LRCX 193 $51,498.19
516806AD8 LAREDO PETROLEUM INC 5.62500 01/15/2022 US 20,000 $18,412.12
531172104 LIBERTY PROPERTY TRUST US LPT 865 $53,301.30
53223X107 LIFE STORAGE INC US LSI 290 $31,760.80
539830109 LOCKHEED MARTIN CORP US LMT 331 $129,430.93
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 20,000 $14,000.00
550021109 LULULEMON - ADR CA LULU 27,896 $6,295,848.24
56585A102 MARATHON PETROLEUM CORP US MPC 1,203 $72,949.92
57636Q104 MASTERCARD INC-CLASS A US MA 25,410 $7,425,564.30
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 553 $31,338.51
58933Y105 MERCK & CO INC US MRK 17,406 $1,517,455.08
594918104 MICROSOFT CORP US MSFT 42,295 $6,402,617.10
595112103 MICRON TECHNOLOGY INC US MU 140,460 $6,673,254.60
59522J103 MID-AMERICA APARTMENT COMM US MAA 320 $43,555.20
60871R209 MOLSON COORS BREWING CO -B US TAP 439 $22,160.72
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 137,305 $7,214,004.70
615369105 MOODY'S CORPORATION US MCO 15,455 $3,503,184.85
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 20,000 $13,300.00
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 5,000 $3,675.00
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 40,000 $38,400.00
6356934 FANUC LTD JP 6954 JP 600 $114,565.56
637417106 NATIONAL RETAIL PROPERTIES US NNN 870 $48,493.80
637870106 NATIONAL STORAGE AFFILIATES US NSA 725 $24,287.50
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 30,000 $30,600.00
64110D104 NETAPP INC US NTAP 392 $23,751.28
6490995 KEYENCE CORP JP 6861 JP 6,630 $2,270,104.44
6514442 METROPOLITAN BANK & TRUST PH MBT PM 4,795 $6,253.02
654106103 NIKE INC CLASS B US NKE 64,110 $5,993,643.90
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 40,000 $25,775.04
66987V109 NOVARTIS AG- REG CH NVS 41,570 $3,836,911.00
670346105 NUCOR CORP US NUE 686 $38,662.96
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 20,000 $20,682.00
67066G104 NVIDIA CORP US NVDA 11,660 $2,527,188.40
6742340 SHANDONG WEIGAO CN 1066 HK 160,000 $193,098.37
674599105 OCCIDENTAL PETROLEUM CORP US OXY 961 $37,065.77
680665AL0 OLIN CORP 5.62500 08/01/2029 US 20,000 $20,850.00
681936100 OMEGA HEALTHCARE INVS INC US OHI 1,030 $43,290.90
6821506 SONY CORP FIRST SECTION JP 6758 JP 6,300 $399,784.85
7021963 DEUTSCHE BOERSE AG DE DB1 GR 23,185 $3,548,276.89
70450Y103 PAYPAL HOLDINGS INC US PYPL 23,675 $2,557,136.75
7123870 NESTLE SA-REGISTERED CH NESN SW 34,810 $3,614,838.40
713448108 PEPSICO INC US PEP 36,300 $4,930,629.00
717081103 PFIZER INC US PFE 5,491 $211,513.32
718172109 PHILIP MORRIS INTERNATIONAL US PM 44,825 $3,717,337.25
718546104 PHILLIPS 66 US PSX 542 $62,178.24
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 30,000 $25,125.00
71943U104 PHYSICIANS REALTY TRUST US DOC 3,765 $72,250.35
729640102 PLYMOUTH INDUSTRIAL REIT INC US 1,360 $25,214.40
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 570,000 $609,474.47
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 25,000 $25,750.00
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 20,000 $20,890.40
74340W103 PROLOGIS US PLD 2,455 $224,755.25
74460D109 PUBLIC STORAGE INC US PSA 410 $86,378.80
74834L100 QUEST DIAGNOSTICS INC US DGX 273 $29,088.15
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 30,000 $31,425.00
756109104 REALTY INCOME CORP US O 330 $25,287.90
7591EP100 REGIONS FINANCIAL CORP. US RF 1,624 $27,023.36
76131D103 RESTAURANT BRANDS INTERN CA QSR 3,410 $223,798.30
7698356 GETINGE AB-B SHS SE GETIB SS 10,865 $188,621.58
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 30,000 $30,420.13
773903109 ROCKWELL AUTOMATION INC US ROK 183 $35,838.72
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 2,655 $221,214.60
78409V104 S&P GLOBAL INC US SPGI 12,750 $3,374,287.50
78410G104 SBA COMMUNICATIONS CORP US SBAC 15,750 $3,724,402.50
78442PGC4 SLM CORP 5.12500 04/05/2022 US 35,000 $36,093.75
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 440,000 $503,301.87
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 380,000 $408,816.23
806857108 SCHLUMBERGER LTD NL SLB 69,418 $2,512,931.60
81141R100 SEA LTD - ADR SG SE 94,115 $3,486,019.60
812578102 SEATTLE GENETICS INC US SGEN 12,330 $1,483,915.50
81762P102 SERVICENOW INC US NOW 29,445 $8,334,112.80
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 20,000 $16,969.00
828806109 SIMON PROPERTY GROUP INC US SPG 955 $144,405.55
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 266 $27,953.94
835699307 SONY CORP SPONSORED ADR JP SNE 89,765 $5,698,282.20
84265V105 SOUTHERN COPPER CORPORATION US SCCO 53,860 $2,048,295.80
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 400,000 $403,597.70
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 45,000 $46,077.30
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 20,000 $21,210.00
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 15,000 $16,162.50
85254J102 STAG INDUSTRIAL INC US STAG 1,350 $41,836.50
855030AN2 STAPLES INC 7.50000 04/15/2026 US 30,000 $31,387.50
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 25,000 $26,125.00
862121100 STORE CAPITAL CORP US STOR 945 $38,470.95
866674104 SUN COMMUNITIES US SUI 585 $96,355.35
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 20,000 $18,100.00
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,800 $25,200.00
867914103 SUNTRUST BANKS INC US STI 690 $48,879.60
871829107 SYSCO CORP US SYY 869 $69,997.95
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 25,000 $22,250.00
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 270,000 $290,032.78
882508104 TEXAS INSTRUMENTS INC US TXN 1,104 $132,711.84
883556102 THERMO FISHER SCIENTIFIC INC US TMO 7,355 $2,309,102.25
88579Y101 3M CO US MMM 755 $128,176.35
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 20,000 $20,100.00
89417E109 TRAVELLERS COS INC US TRV 311 $42,519.92
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 50,000 $48,812.50
902494103 TYSON FOODS INC -CL A US TSN 486 $43,686.54
902653104 UDR INC US UDR 1,574 $75,630.70
902973304 U.S. BANCORP US USB 1,974 $118,499.22
903002103 UMH PROPERTIES INC US UMH 1,455 $22,712.55
904767704 UNILEVER PLC - ADR GB UL 72,519 $4,314,155.31
907818108 UNION PAC CORP US UNP 795 $139,912.05
911312106 UNITED PARCEL SERVICE US UPS 1,174 $140,563.02
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 1,200,841.84 $1,268,776.84
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 2,555,000 $2,699,816.61
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,430,000 $2,829,146.48
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 3,785,000 $3,835,860.94
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 3,883,484.22 $3,872,546.08
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 12,924,000 $13,145,121.63
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 7,020,000 $6,982,432.05
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 7,295,000 $7,566,282.81
913017109 UNITED TECHNOLOGIES CORP US UTX 953 $141,368.02
91324P102 UNITEDHEALTH GROUP INC US UNH 10,040 $2,809,894.80
91704F104 URBAN EDGE PROPERTIES US UE 2,700 $55,971.00
918204108 VF CORP US VFC 663 $58,702.02
91913Y100 VALERO ENERGY US VLO 710 $67,797.90
92276F100 VENTAS INC US VTR 827 $48,222.37
92339V100 VEREIT INC US VER 5,665 $55,290.40
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 460,000 $581,279.64
92511U102 VERRA MOBILITY CORP US VRRM 375,010 $5,613,899.70
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 5,790 $1,283,932.50
92553P201 VIACOM INC CL B US VIAB 883 $21,253.81
92826C839 VISA INC - CLASS A SHARES US V 31,905 $5,886,791.55
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 30,000 $28,950.00
929042109 VORNADO REALTY TRUST US VNO 395 $25,505.15
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 20,000 $18,400.00
931142103 WAL MART STORES US WMT 2,397 $285,458.73
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 1,274 $75,930.40
94106L109 WASTE MANAGEMENT INC US WM 655 $73,956.05
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 35,000 $35,787.50
948741103 WEINGARTEN REALTY INVESTORS US WRI 1,735 $55,242.40
949746101 WELLS FARGO COMPANY US WFC 4,288 $233,524.48
95040Q104 WELLTOWER INC. US WELL 1,057 $89,390.49
958102105 WESTERN DIGITAL CORP US WDC 652 $32,815.16
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 270,000 $276,429.02
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 705 $40,840.65
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 40,000 $37,675.04
B02J639 ADMIRAL GROUP PLC GB ADM LN 11,295 $312,266.96
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 21,800 $145,062.31
B1XH026 VINCI SA FR DG FP 1,365 $148,800.57
B1Y47Y7 GERRESHEIMER AG DE GXI GR 2,815 $206,991.71
B1Y9TB3 DANONE FR BN FP 4,546 $374,053.71
B4R2R50 JULIUS BAER CH BAER SW 39,175 $1,845,316.09
B63QM77 NEXON CO LTD JP 3659 JP 397,500 $5,430,462.47
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 4,701 $85,494.91
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 815 $10,367.53
BD4TZK8 OCI NV NL OCI NA 3,285 $62,228.09
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 21,455 $34,465.67
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 2,570 $155,607.13
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 83,200 $180,619.13
BJ2KSG2 AKZO NOBEL NL AKZA NA 40,270 $3,856,378.21
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 126,134 $5,322,243.63
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 39,465 $192,884.89
BNGN9Z1 FINECOBANK SPA IT FBK IM 154,235 $1,909,069.58
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 100,510 $3,127,309.94
BYXS699 QIAGEN N.V. NL QIA GR 7,708 $330,032.03
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 44,137 $3,498,662.88
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 74,590 $2,123,577.30
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 6,610 $228,375.50
G29183103 EATON CORP PLC US ETN 745 $68,912.50
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,367 $58,548.61
G5960L103 MEDTRONIC INC IE MDT 61,144 $6,810,830.16
G97822103 PERRIGO CO PLC IE PRGO 4,540 $232,584.20
H01301128 ALCON INC CH ALC 33,184 $1,834,743.36
H1467J104 CHUBB LTD CH CB 447 $67,711.56
H8817H100 TRANSOCEAN LTD US RIG 175,225 $872,620.50
N22717107 CORE LABORATORIES N.V. NL CLB 49,360 $2,161,968.00
N47279109 INTERXION HOLDING NV NL INXN 1,525 $129,686.00
N53745100 LYONDELLBASELL INDU-CL A US LYB 687 $63,574.98
N72482123 QIAGEN N.V. ADR NL QGEN 73,083 $3,127,952.40

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class R Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.


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