Manning & Napier Pro-Blend Extended Term Series

Shareclass
Manning & Napier Pro-Blend Extnd Term L (MNECX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Manning & Napier Pro-Blend Extended Term Series

FUND COVERAGE
# of holdings49
% of assets52%
Score
57 / 100
Rank

97.4 percentile

Group: Allocation

Rank: #18 out of 653

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AstraZeneca PLC ADR
         % of fund invested: 1.05%
         $USD invested: $5.4M
  • 2. GSK PLC ADR
         % of fund invested: 0.55%
         $USD invested: $2.83M
  • 3. BAE Systems PLC ADR
         % of fund invested: 1.19%
         $USD invested: $6.1M
  • 4. Mastercard Inc Class A
         % of fund invested: 1.85%
         $USD invested: $9.5M
  • 5. Hermes International SA ADR
         % of fund invested: 1.35%
         $USD invested: $6.93M
  • 6. Halma PLC ADR
         % of fund invested: 0.55%
         $USD invested: $2.81M
  • 7. Deutsche Boerse AG ADR
         % of fund invested: 0.42%
         $USD invested: $2.15M
  • 8. Vertex Pharmaceuticals Inc
         % of fund invested: 1.55%
         $USD invested: $7.93M
  • 9. Microsoft Corp
         % of fund invested: 2.59%
         $USD invested: $13.29M
  • 10. S&P Global Inc
         % of fund invested: 0.74%
         $USD invested: $3.81M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Heico Corp Class A
         % of fund invested: 0.49%
         $USD invested: $2.52M
  • 2. Clearwater Analytics Holdings Inc Class A
         % of fund invested: 0.4%
         $USD invested: $2.05M
  • 3. Rollins Inc
         % of fund invested: 0.53%
         $USD invested: $2.69M
  • 4. Bentley Systems Inc Ordinary Shares - Class B
         % of fund invested: 0.99%
         $USD invested: $5.08M
  • 5. Cadence Design Systems Inc
         % of fund invested: 2.1%
         $USD invested: $10.78M
  • 6. West Fraser Timber Co.Ltd
         % of fund invested: 0.93%
         $USD invested: $4.75M
  • 7. MercadoLibre Inc
         % of fund invested: 0.47%
         $USD invested: $2.39M
  • 8. Amphenol Corp Class A
         % of fund invested: 0.6%
         $USD invested: $3.08M
  • 9. Intercontinental Exchange Inc
         % of fund invested: 0.51%
         $USD invested: $2.63M
  • 10. Deutsche Post AG ADR
         % of fund invested: 1.47%
         $USD invested: $7.51M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Manning & Napier Pro-Blend Extended Term Series

Totals

Holdings
Assets
Weight
Prisons
3
$31.44M
6.13%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
7
$53.48M
10%
     Borders high risk
1
$9.75M
1.9%
Total
7
$53.48M
10%
Full fund results

Holdings — 7 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$13.29M
2.59%
Prisons
Borders :
$13.29M
2.59%
2.
Amazon.com Inc
Prisons
Borders
$10.68M
2.08%
Prisons
Borders :
$10.68M
2.08%
3.
L3Harris Technologies Inc
Borders
$9.75M
1.9%
Borders :
$9.75M
1.9%
4.
Alphabet Inc Class A
Prisons
Borders
$7.47M
1.46%
Prisons
Borders :
$7.47M
1.46%
5.
Thermo Fisher Scientific Inc
Borders
$5.3M
1.03%
Borders :
$5.3M
1.03%
6.
TransUnion
Borders
$4.64M
0.9%
Borders :
$4.64M
0.9%
7.
Salesforce Inc
Borders
$2.36M
0.46%
Borders :
$2.36M
0.46%
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