Manulife Financial Statements From 2010 to 2024

MFC Stock  CAD 45.07  0.20  0.45%   
Manulife Financial financial statements provide useful quarterly and yearly information to potential Manulife Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manulife Financial financial statements helps investors assess Manulife Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manulife Financial's valuation are summarized below:
Gross Profit
17.6 B
Profit Margin
0.1898
Market Capitalization
79 B
Enterprise Value Revenue
1.5593
Revenue
30.1 B
We have found one hundred twenty available fundamental ratios for Manulife Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Manulife Financial's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to drop to about 29.6 B

Manulife Financial Total Revenue

39.65 Billion

Check Manulife Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manulife Financial's main balance sheet or income statement drivers, such as Interest Expense of 992.4 M, Total Revenue of 39.7 B or Gross Profit of 39.1 B, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0581 or PTB Ratio of 2.16. Manulife financial statements analysis is a perfect complement when working with Manulife Financial Valuation or Volatility modules.
  
This module can also supplement various Manulife Financial Technical models . Check out the analysis of Manulife Financial Correlation against competitors.

Manulife Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets467.4 B875.6 B653.2 B
Slightly volatile
Short and Long Term Debt TotalB12.7 B10.3 B
Slightly volatile
Total Stockholder Equity32.6 B47.3 B38.8 B
Slightly volatile
Property Plant And Equipment Net708 B674.3 B93.4 B
Slightly volatile
Other Assets712.9 B679 B527.5 B
Slightly volatile
Common Stock Shares Outstanding2.1 B1.8 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity467.3 B875.6 B653 B
Slightly volatile
Non Current Liabilities Total867.4 B826.1 B479.3 B
Pretty Stable
Total Liabilities868.2 B826.8 B482.4 B
Pretty Stable
Property Plant And Equipment Gross4.6 B6.5 B5.5 B
Slightly volatile
Retained Earnings4.6 B4.8 B10.6 B
Slightly volatile
Total Current Liabilities704 M741 M27.9 B
Slightly volatile
Cash15.7 B14.2 B16.6 B
Slightly volatile
Non Current Assets Total850.3 B809.8 B270.9 B
Slightly volatile
Cash And Short Term Investments17 B20.3 B17.2 B
Slightly volatile
Common Stock Total Equity18.1 B26.5 B20.6 B
Slightly volatile
Short Term Investments5.9 B6.2 B111.4 B
Very volatile
Total Current Assets69.1 B65.8 B35.9 B
Slightly volatile
Common Stock18.9 B21.5 B20.3 B
Slightly volatile
Good Will5.8 B5.9 B4.8 B
Slightly volatile
Intangible Assets3.6 B4.4 B3.5 B
Slightly volatile
Net Receivables1.2 B1.7 B1.1 B
Slightly volatile
Other Liabilities740.1 B863.3 B648.7 B
Slightly volatile
Net Tangible Assets35.4 B48 B31.2 B
Slightly volatile
Long Term Debt10.5 B12.1 B13.7 B
Slightly volatile
Other Current Assets37.4 B23.2 B31.4 B
Slightly volatile
Long Term Investments234.3 B237.7 B204.4 B
Slightly volatile
Short and Long Term Debt564.3 M594 M5.1 B
Slightly volatile
Property Plant Equipment1.8 B2.2 B1.4 B
Slightly volatile
Accounts Payable11.9 B15.7 B10.6 B
Slightly volatile
Long Term Debt Total13.7 B14.2 B11.7 B
Slightly volatile
Capital Surpluse211.8 M214.2 M261.9 M
Slightly volatile
Deferred Long Term Liabilities1.1 B1.2 B981.8 M
Slightly volatile
Cash And Equivalents21.3 B22 B18 B
Slightly volatile
Net Invested Capital63.1 B53.4 B54.7 B
Slightly volatile
Capital Stock30.6 B28.2 B27.5 B
Slightly volatile

Manulife Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense992.4 M1.6 B1.1 B
Slightly volatile
Total Revenue39.7 B50.3 B44 B
Slightly volatile
Gross Profit39.1 B36.4 B43 B
Pretty Stable
Other Operating Expenses34.6 B42.3 B38.9 B
Pretty Stable
Selling General Administrative5.4 B4.3 BB
Slightly volatile
Selling And Marketing Expenses3.2 B3.4 B3.8 B
Slightly volatile
Net Income From Continuing OpsB5.6 B4.3 B
Slightly volatile
Cost Of Revenue15.2 B16 B23.3 B
Pretty Stable
Net Income Applicable To Common Shares4.7 B8.1 B4.3 B
Slightly volatile
Interest Income16.9 B16.1 BB
Slightly volatile

Manulife Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 B15 B15.2 B
Slightly volatile
Net Income3.1 B5.1 B3.7 B
Slightly volatile
End Period Cash Flow13.9 B14.2 B15.7 B
Slightly volatile
Dividends Paid3.1 BB1.7 B
Slightly volatile
Stock Based Compensation1.9 MM13 M
Slightly volatile
Change To Netincome14.2 B15.6 B12.5 B
Slightly volatile
Issuance Of Capital Stock89.3 M94 M486.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.06691.1793
Pretty Stable
Dividend Yield0.05810.05530.0378
Slightly volatile
PTB Ratio2.161.13541.1962
Pretty Stable
Days Sales Outstanding32.6831.1213.3639
Slightly volatile
Book Value Per Share50.6526.5687105
Slightly volatile
Stock Based Compensation To Revenue0.00.03.0E-4
Slightly volatile
Capex To Depreciation36.9638.91104
Slightly volatile
PB Ratio2.161.13541.1962
Pretty Stable
EV To Sales1.51.03831.034
Pretty Stable
Sales General And Administrative To Revenue0.120.0860.1635
Pretty Stable
Capex To Revenue1.121.371.0185
Pretty Stable
Cash Per Share10.5311.089466.201
Pretty Stable
Capex To Operating Cash Flow1.121.183.0333
Slightly volatile
Intangibles To Total Assets0.01120.01180.0116
Slightly volatile
Current Ratio93.2688.815113.7183
Slightly volatile
Tangible Book Value Per Share19.920.947199.1314
Slightly volatile
Receivables Turnover11.5312.1441.3569
Slightly volatile
Graham Number43.6541.573828.2595
Slightly volatile
Shareholders Equity Per Share27.0825.788420.8201
Slightly volatile
Debt To Equity0.180.26930.2531
Very volatile
Capex Per Share10.4110.9630.379
Slightly volatile
Revenue Per Share15.127.443822.4622
Pretty Stable
Interest Debt Per Share8.187.79286.0973
Slightly volatile
Debt To Assets0.020.01450.0157
Pretty Stable
Short Term Coverage Ratios32.6634.3822201
Very volatile
Price Book Value Ratio2.161.13541.1962
Pretty Stable
Company Equity Multiplier10.118.512616.1912
Very volatile
Long Term Debt To Capitalization0.130.20430.1972
Very volatile
Total Debt To Capitalization0.140.21220.199
Very volatile
Debt Equity Ratio0.180.26930.2531
Very volatile
Quick Ratio93.2688.815114.9023
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.576.87188.2849
Slightly volatile
Net Income Per E B T0.890.84670.8216
Very volatile
Cash Ratio20.0919.13094.0721
Slightly volatile
Days Of Sales Outstanding32.6831.1213.3639
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.062.334.1727
Slightly volatile
Price To Book Ratio2.161.13541.1962
Pretty Stable
Fixed Asset Turnover6.967.3245.673
Pretty Stable
Capital Expenditure Coverage Ratio0.480.880.4498
Slightly volatile
Debt Ratio0.020.01450.0157
Pretty Stable
Price Sales Ratio1.621.06691.1793
Pretty Stable
Asset Turnover0.05460.05750.0747
Slightly volatile
Gross Profit Margin0.580.650.7094
Slightly volatile
Price Fair Value2.161.13541.1962
Pretty Stable

Manulife Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B34.5 B37.9 B
Slightly volatile
Enterprise Value27.2 B32.1 B33.5 B
Very volatile

Manulife Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments20.3 B

About Manulife Financial Financial Statements

Manulife Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Manulife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.7 B-12 B
Total Revenue50.3 B39.7 B
Cost Of Revenue16 B15.2 B
Sales General And Administrative To Revenue 0.09  0.12 
Capex To Revenue 1.37  1.12 
Revenue Per Share 27.44  15.10 
Ebit Per Revenue 0.19  0.10 

Pair Trading with Manulife Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Manulife Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Manulife Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Manulife Stock

  0.37KDA KDA GroupPairCorr
The ability to find closely correlated positions to Manulife Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manulife Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Manulife Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Manulife Financial Corp to buy it.
The correlation of Manulife Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Manulife Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manulife Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Manulife Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock:
Check out the analysis of Manulife Financial Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.