- ISIN
- CA56501R1064
- CUSIP
- 56501R106
- Sector
- Financial Services
- Industry
- Insurance - Life
- IPO Date
- Sep 23, 1999
Highlights
- Market Cap
- $48.72B
- Enterprise Value
- $47.96B
- EPS (TTM)
- CA$4.06
- PE Ratio
- 14.09
- PEG Ratio
- 4.94
- Total Revenue (TTM)
- CA$79.35B
- Gross Profit (TTM)
- CA$26.46B
- EBITDA (TTM)
- CA$8.26B
- Year Range
- $29.70 - $41.43
- Target Price
- $51.00
- ROA (TTM)
- 0.62%
- ROE (TTM)
- 12.65%
Share Price Chart
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Performance
MFC Performance Chart
Manulife Financial Corporation (MFC) is up 13.3% since the beginning of the year. At $40 per share, MFC is trading just below its 52-week high of $41. Investors who bought $1,000 worth of MFC shares 5 years ago would now be looking at an investment worth $2,660.
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Returns By Period
Manulife Financial Corporation (MFC) has returned 13.34% so far this year and 36.70% over the past 12 months. Looking at the last ten years, MFC has achieved an annualized return of 16.97%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Manulife Financial Corporation
- 1D
- -0.66%
- 1M
- 5.67%
- YTD
- 13.34%
- 6M
- 12.57%
- 1Y
- 36.70%
- 3Y*
- 36.45%
- 5Y*
- 21.61%
- 10Y*
- 16.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MFC Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 1999, MFC's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +52.7%, while the worst month was Oct 2008 at -45.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MFC closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +20.7%, while the worst single day was Mar 16, 2020 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | -5.81% | -3.10% | 14.08% | -1.90% | 5.63% | 13.34% | ||||||
| 2025 | -2.61% | 4.18% | 1.03% | -1.70% | 5.03% | 0.38% | -3.13% | 0.37% | 1.30% | 3.92% | 9.74% | 3.04% | 22.95% |
| 2024 | 0.05% | 8.70% | 5.27% | -6.68% | 13.03% | 2.54% | 0.04% | 4.86% | 7.03% | -1.15% | 10.97% | -4.42% | 45.75% |
| 2023 | 10.99% | 1.18% | -7.09% | 7.57% | -4.90% | 2.11% | 5.76% | -6.18% | -1.08% | -4.70% | 14.03% | 12.81% | 31.13% |
| 2022 | 9.18% | -1.48% | 5.38% | -8.38% | -3.88% | -6.48% | 5.71% | -4.31% | -9.37% | 5.62% | 10.49% | -1.05% | -1.18% |
| 2021 | 1.46% | 11.43% | 7.93% | 1.63% | -3.32% | -5.74% | -1.88% | 1.90% | -1.23% | 1.30% | -6.61% | 6.24% | 12.17% |
Benchmark Metrics
Manulife Financial Corporation has an annualized alpha of 7.28%, beta of 1.08, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since September 24, 1999.
- This stock captured 131.98% of S&P 500 Index gains and 108.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.28%
- Beta
- 1.08
- R²
- 0.40
- Upside Capture
- 131.98%
- Downside Capture
- 108.40%
Return for Risk
Risk / Return Rank
MFC ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manulife Financial Corporation (MFC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MFC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.78 | +0.17 |
| Martin ratioReturn relative to average drawdown | 8.44 | 12.44 | -4.00 |
Dividends
Dividend History
Manulife Financial Corporation provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.25 | $1.28 | $1.07 | $1.02 | $0.94 | $0.84 | $0.75 | $0.58 | $0.82 | $0.74 | $0.81 |
Dividend yield | 3.31% | 3.45% | 4.16% | 4.86% | 5.71% | 4.91% | 4.70% | 3.71% | 4.08% | 3.93% | 4.15% | 5.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Manulife Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.71 | ||||||
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $1.25 |
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.28 |
| 2023 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.07 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.02 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.94 |
Dividend Yield & Payout
Dividend Yield
Manulife Financial Corporation has a dividend yield of 3.31%, which is quite average when compared to the overall market.
Payout Ratio
Manulife Financial Corporation has a payout ratio of 52.43%, which is quite average when compared to the overall market. This suggests that Manulife Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manulife Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manulife Financial Corporation was 83.61%, occurring on Mar 9, 2009. Recovery took 3761 trading sessions.
The current Manulife Financial Corporation drawdown is 1.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -83.61%Mar 2009 | 1y 4mo | 14y 11mo | 16y 3moNov 2007 - Feb 2024 |
Dot-com crash2000–2002 | -42.37%Oct 2002 | 1y 2mo | 10mo 8d | 2y 3dAug 2001 - Aug 2003 |
2000 bear market2000 | -24.83%Feb 2000 | 3mo 8d | 1mo 8d | 4mo 16dNov 1999 - Mar 2000 |
Dot-com crash2000–2002 | -22.34%Feb 2001 | 1mo 24d | 5mo 17d | 7mo 11dDec 2000 - Aug 2001 |
2025 selloff2025 | -16.75%Apr 2025 | 5d | 1mo 28d | 2mo 3dApr 2025 - Jun 2025 |
Drawdown Indicators
| MFC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.61% | -56.78% | -26.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -9.10% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.75% | -18.90% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -25.43% | -1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -57.44% | -33.92% | -23.52% |
Current DrawdownCurrent decline from peak | -1.90% | -1.80% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -29.37% | -10.71% | -18.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 2.03% | +2.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Manulife Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Manulife Financial Corporation is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MFC, comparing it with other companies in the Insurance - Life industry. Currently, MFC has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MFC compared to other companies in the Insurance - Life industry. MFC currently has a PEG ratio of 4.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MFC relative to other companies in the Insurance - Life industry. Currently, MFC has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MFC in comparison with other companies in the Insurance - Life industry. Currently, MFC has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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