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Manulife Financial Corporation (MFC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA56501R1064

CUSIP

56501R106

IPO Date

Sep 23, 1999

Highlights

Market Cap

$54.58B

EPS (TTM)

$1.90

PE Ratio

16.77

PEG Ratio

0.90

Total Revenue (TTM)

$36.54B

Gross Profit (TTM)

$36.06B

EBITDA (TTM)

$5.47B

Year Range

$22.60 - $32.62

Target Price

$27.42

Short %

0.52%

Short Ratio

5.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Manulife Financial Corporation (MFC) returned 5.30% year-to-date (YTD) and 26.44% over the past 12 months. Over the past 10 years, MFC had an annualized return of 10.46%, just below the S&P 500 benchmark at 10.87%.


MFC

YTD

5.30%

1M

11.93%

6M

-0.11%

1Y

26.44%

5Y*

29.86%

10Y*

10.46%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of MFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.60%4.18%1.03%-1.70%4.51%5.30%
20240.05%9.18%5.27%-6.68%12.57%2.54%0.04%4.86%7.03%-1.15%10.97%-4.42%45.79%
202310.99%1.18%-7.08%7.57%-4.90%2.11%5.76%-6.19%-1.08%-4.70%14.03%12.81%31.14%
20229.18%-1.48%5.38%-8.38%-3.89%-6.48%5.71%-4.32%-9.37%5.62%10.48%-1.05%-1.21%
20211.46%11.43%7.93%1.63%-3.31%-5.74%-1.88%1.89%-1.23%1.30%-6.62%6.24%12.16%
2020-4.04%-12.56%-25.53%0.48%2.77%9.75%-1.47%11.44%-5.69%-2.37%27.26%4.45%-4.85%
201913.32%6.14%0.18%8.87%-7.84%8.28%-0.55%-7.09%10.54%1.42%6.71%3.10%49.18%
20181.77%-9.52%-2.42%1.56%0.68%-4.57%3.28%-0.51%-2.29%-12.08%6.23%-14.05%-29.33%
20177.52%-5.70%-1.00%-1.07%-0.98%8.88%9.91%-3.97%3.31%-0.94%5.48%-0.86%20.95%
2016-7.48%-2.57%5.76%4.25%1.98%-8.07%-0.29%1.23%3.37%2.62%21.42%2.18%23.77%
2015-15.77%9.03%-2.30%7.06%1.52%1.31%-4.63%-7.76%-4.62%7.17%0.04%-9.05%-19.17%
2014-6.59%3.62%1.74%-2.90%-1.73%8.52%2.72%-0.42%-4.61%-1.45%5.65%-3.45%0.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, MFC is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MFC is 8383
Overall Rank
The Sharpe Ratio Rank of MFC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MFC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MFC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MFC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MFC is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Manulife Financial Corporation (MFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Manulife Financial Corporation Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.97
  • 5-Year: 1.11
  • 10-Year: 0.35
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Manulife Financial Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Manulife Financial Corporation provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.18$1.27$1.07$1.02$0.94$1.12$0.75$0.71$0.63$0.56$0.52$0.64

Dividend yield

3.69%4.15%4.86%5.71%4.91%6.27%3.71%4.97%3.02%3.13%3.50%3.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.31$0.00$0.00$0.31
2024$0.00$0.40$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.27
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
2020$0.00$0.21$0.00$0.00$0.48$0.00$0.00$0.21$0.00$0.00$0.21$0.00$1.12
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.75
2018$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.71
2017$0.00$0.16$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.63
2016$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2015$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2014$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.13$0.64

Dividend Yield & Payout


Dividend Yield

Manulife Financial Corporation has a dividend yield of 3.69%, which is quite average when compared to the overall market.

Payout Ratio

Manulife Financial Corporation has a payout ratio of 33.01%, 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 83.74%, occurring on Mar 9, 2009. Recovery took 3761 trading sessions.

The current Manulife Financial Corporation drawdown is 1.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.74%Nov 1, 2007339Mar 9, 20093761Feb 15, 20244100
-42.37%Aug 8, 2001290Oct 7, 2002212Aug 11, 2003502
-24.78%Nov 16, 199967Feb 22, 200028Mar 31, 200095
-22.34%Dec 29, 200036Feb 21, 2001116Aug 7, 2001152
-16.75%Apr 3, 20254Apr 8, 2025

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Manulife Financial Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.0% positive surprise.


0.500.600.700.800.901.0020212022202320242025
0.99
0.70
Actual
Estimate

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 16.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.8. 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 1.7. 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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items