Manulife Financial Corp Stock Performance
| MFC Stock | CAD 44.92 1.24 2.84% |
Manulife Financial has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Manulife Financial returns are very sensitive to returns on the market. As the market goes up or down, Manulife Financial is expected to follow. Manulife Financial Corp right now secures a risk of 1.75%. Please verify Manulife Financial Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manulife Financial Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Manulife Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0392 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2025-03-19 |
1 | Manulife Financial Corporation announces Conversion Privilege of Non-cumulative Rate Reset Class 1 Shares Series 19 - Quantisnow | 01/29/2025 |
2 | DAVENPORT Co LLC Has 2.84 Million Holdings in Manulife Financial Co. - MarketBeat | 02/05/2025 |
3 | Manulife Financial earns 1.6 billion in fourth quarter -February 19, 2025 at 0524 pm EST - Marketscreener.com | 02/19/2025 |
4 | Manulife announces Automatic Share Repurchase Plan - PR Newswire | 02/24/2025 |
5 | Manulife Financial Co. Position Reduced by Twin Tree Management LP - MarketBeat | 03/19/2025 |
6 | Guardian Partners Inc. Invests 5.89 Million in Manulife Financial Co. - MarketBeat | 03/24/2025 |
| Begin Period Cash Flow | 19.9 B | |
| Free Cash Flow | 26.5 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 4,398 in Manulife Financial Corp on December 25, 2024 and sell it today you would earn a total of 94.00 from holding Manulife Financial Corp or generate 2.14% return on investment over 90 days. Manulife Financial Corp is generating 0.0502% of daily returns assuming 1.7451% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Manulife Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manulife Financial Corp, and traders can use it to determine the average amount a Manulife Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0287
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Manulife Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Financial by adding it to a well-diversified portfolio.
Manulife Financial Fundamentals Growth
Manulife Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 72.4 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Price To Earning | 9.64 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 45.58 B | ||||
| Gross Profit | 15.62 B | ||||
| EBITDA | 9.53 B | ||||
| Net Income | 5.63 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 31.77 X | ||||
| Total Debt | 925.86 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 162.41 X | ||||
| Book Value Per Share | 28.37 X | ||||
| Cash Flow From Operations | 26.49 B | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 77.37 B | ||||
| Total Asset | 978.82 B | ||||
| Retained Earnings | 4.76 B | ||||
About Manulife Financial Performance
By examining Manulife Financial's fundamental ratios, stakeholders can obtain critical insights into Manulife Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Manulife Financial Corp performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manulife Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Guardian Partners Inc. Invests 5.89 Million in Manulife Financial Co. - MarketBeat |
- Analyzing Manulife Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's stock. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.