HY
| |
High Yield Bond Series | MNHYXMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2025-06-20 | 1 Stocks (0 new) |
| Value $18.00 Mil | Turnover 0 % |
High Yield Bond Series Top Holdings of 2025-03-31
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| Ticker |
|---|
HYDB |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYDB |
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
| 392,550 | 18,485.2 | -6.44% | 100.000 | -6.44% | 1.270 | +5.72% | +4.44% | 1,499.1 |
High Yield Bond Series's Historical Top Holdings Breakdowns
High Yield Bond Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYDB |
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
| 2025-03-31 | Reduce Reduce | -6.44% | 46.82 ($47.34) 47.8 | $47.37 | 0.06% | Reduce -6.44% | 392,550 | -27,000 | |
HYDB |
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
| 2024-12-31 | New Buy New Buy | +100.00% | 46.67 ($47.48) 47.95 | $47.37 | -0.23% | New holding | 419,550 | 419,550 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -100.00% | 36.54 ($37.19) 37.53 | $37.43 | 0.65% | Sold Out | 0 | -1,040,030 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +100.00% | 36.06 ($36.95) 37.68 | $37.43 | 1.30% | New holding | 1,040,030 | 1,040,030 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-06-30 | Sold Out Sold Out | -100.00% | 35.59 ($36.16) 36.41 | $37.43 | 3.51% | Sold Out | 0 | -253,265 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2023-12-31 | New Buy New Buy | +100.00% | 33.79 ($35.07) 36.59 | $37.43 | 6.73% | New holding | 253,265 | 253,265 | |
SNCR | Synchronoss Technologies Inc | 2023-12-31 | Sold Out Sold Out | -100.00% | 3.13 ($4.88) 8.18 | $7.41 | 51.84% | Sold Out | 0 | -5,674 | |
SNCR | Synchronoss Technologies Inc | 2023-09-30 | Reduce Reduce | -18.30% | 8.19 ($8.9) 9.99 | $7.41 | -16.74% | Reduce -18.3% | 5,673 | -11,437 |
High Yield Bond Series Total Holding History ($B)
High Yield Bond Series's Asset Allocation
High Yield Bond Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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High Yield Bond Series's Hypothetical Growth since 2025-03-31
High Yield Bond Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
High Yield Bond Series's Holdings Heat Map
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High Yield Bond Series's Holdings Bubble Chart
High Yield Bond Series News
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