Manulife Financial Corp Stock Analysis
MFC Stock | USD 32.13 0.24 0.75% |
Manulife Financial Corp is overvalued with Real Value of 27.6 and Target Price of 18.57. The main objective of Manulife Financial stock analysis is to determine its intrinsic value, which is an estimate of what Manulife Financial Corp is worth, separate from its market price. There are two main types of Manulife Financial's stock analysis: fundamental analysis and technical analysis.
The Manulife Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Manulife Financial's ongoing operational relationships across important fundamental and technical indicators.
Manulife |
Manulife Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 5th of June 2006. Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. Manulife Financial Corporation was incorporated in 1887 and is headquartered in Toronto, Canada. Manulife Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 38000 people. To find out more about Manulife Financial Corp contact Paul Lorentz at 416-926-3000 or learn more at https://www.manulife.com.Manulife Financial Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Manulife Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manulife Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Manulife Financial has a strong financial position based on the latest SEC filings | |
About 59.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19 |
Manulife Financial Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manulife Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Manulife Largest EPS Surprises
Earnings surprises can significantly impact Manulife Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-02-09 | 2011-12-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2001-02-08 | 2000-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2013-02-07 | 2012-12-31 | 0.32 | 0.28 | -0.04 | 12 |
Manulife Financial Environmental, Social, and Governance (ESG) Scores
Manulife Financial's ESG score is a quantitative measure that evaluates Manulife Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Manulife Financial's operations that may have significant financial implications and affect Manulife Financial's stock price as well as guide investors towards more socially responsible investments.
Manulife Financial Thematic Classifications
In addition to having Manulife Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cash CowsCompanies that have the ability to maintain consistent cash flow over time | ||
InsuranceUSA Equities from Insurance industry as classified by Fama & French |
Manulife Stock Institutional Investors
Shares | Norges Bank | 2024-06-30 | 21.4 M | Jarislowsky Fraser Ltd | 2024-09-30 | 16.7 M | Bank Of Nova Scotia | 2024-09-30 | 16.4 M | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 16.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.3 M | Legal & General Group Plc | 2024-06-30 | 14.8 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 14 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 12.5 M | Goldman Sachs Group Inc | 2024-06-30 | 12.5 M | Royal Bank Of Canada | 2024-06-30 | 160.7 M | Vanguard Group Inc | 2024-09-30 | 74.5 M |
Manulife Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 56.29 B.Manulife Profitablity
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.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 | 0.12 | 0.10 |
Management Efficiency
At present, Manulife Financial's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.10. At present, Manulife Financial's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 45.7 B, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.57 | 50.65 | |
Tangible Book Value Per Share | 20.95 | 19.90 | |
Enterprise Value Over EBITDA | 6.09 | 5.78 | |
Price Book Value Ratio | 1.14 | 2.16 | |
Enterprise Value Multiple | 6.09 | 5.78 | |
Price Fair Value | 1.14 | 2.16 | |
Enterprise Value | 32.1 B | 27.2 B |
The strategic decisions made by Manulife Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0356 | Operating Margin 0.2841 | Profit Margin 0.1898 | Forward Dividend Yield 0.0356 | Beta 1.06 |
Technical Drivers
As of the 1st of December, Manulife Financial secures the Downside Deviation of 0.8914, risk adjusted performance of 0.1725, and Mean Deviation of 0.8601. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial Corp, as well as the relationship between them.Manulife Financial Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manulife Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Manulife Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manulife Financial Outstanding Bonds
Manulife Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manulife Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manulife bonds can be classified according to their maturity, which is the date when Manulife Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Manulife Financial Predictive Daily Indicators
Manulife Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manulife Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Manulife Financial Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
12th of November 2024 Other Reports | ViewVerify | |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 10th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 26th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Manulife Financial Forecast Models
Manulife Financial's time-series forecasting models are one of many Manulife Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manulife Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Manulife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manulife Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manulife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Manulife Financial. By using and applying Manulife Stock analysis, traders can create a robust methodology for identifying Manulife entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.14 | |
Operating Profit Margin | 0.19 | 0.10 | |
Net Profit Margin | 0.11 | 0.07 | |
Gross Profit Margin | 0.65 | 0.58 |
Current Manulife Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manulife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manulife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.57 | Buy | 14 | Odds |
Most Manulife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Manulife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manulife Financial Corp, talking to its executives and customers, or listening to Manulife conference calls.
Manulife Stock Analysis Indicators
Manulife Financial Corp stock analysis indicators help investors evaluate how Manulife Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manulife Financial shares will generate the highest return on investment. By understating and applying Manulife Financial stock analysis, traders can identify Manulife Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 18.6 B | |
Total Stockholder Equity | 47.3 B | |
Property Plant And Equipment Net | 241.3 B | |
Cash And Short Term Investments | 20.3 B | |
Cash | 14.2 B | |
50 Day M A | 30.6612 | |
Net Interest Income | -1.6 B | |
Total Current Liabilities | 741 M | |
Forward Price Earnings | 11.1111 | |
Investments | -13.7 B | |
Interest Expense | 1.6 B | |
Stock Based Compensation | 2 M | |
Long Term Debt | 12.1 B | |
Common Stock Shares Outstanding | 1.8 B | |
Tax Provision | 845 M | |
Quarterly Earnings Growth Y O Y | 0.923 | |
Other Current Assets | 23.2 B | |
Net Debt | -1.4 B | |
Other Operating Expenses | 42.3 B | |
Non Current Assets Total | 809.8 B | |
Liabilities And Stockholders Equity | 875.6 B | |
Non Currrent Assets Other | 561.8 B |
Complementary Tools for Manulife Stock analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
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