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ISIN
CA56501R1064
CUSIP
56501R106
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.04%-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%
20240.05%8.70%5.27%-6.68%13.03%2.54%0.04%4.86%7.03%-1.15%10.97%-4.42%45.75%
202310.99%1.18%-7.09%7.57%-4.90%2.11%5.76%-6.18%-1.08%-4.70%14.03%12.81%31.13%
20229.18%-1.48%5.38%-8.38%-3.88%-6.48%5.71%-4.31%-9.37%5.62%10.49%-1.05%-1.18%
20211.46%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
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.


MFC Risk / Return Rank: 8484
Overall Rank
MFC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MFC Sortino Ratio Rank: 8181
Sortino Ratio Rank
MFC Omega Ratio Rank: 8282
Omega Ratio Rank
MFC Calmar Ratio Rank: 8383
Calmar Ratio Rank
MFC Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MFCBenchmarkDifference
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.


3.50%4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo14y 11mo
16y 3moNov 2007 - Feb 2024
Dot-com crash2000–2002
-42.37%Oct 2002
1y 2mo10mo 8d
2y 3dAug 2001 - Aug 2003
2000 bear market2000
-24.83%Feb 2000
3mo 8d1mo 8d
4mo 16dNov 1999 - Mar 2000
Dot-com crash2000–2002
-22.34%Feb 2001
1mo 24d5mo 17d
7mo 11dDec 2000 - Aug 2001
2025 selloff2025
-16.75%Apr 2025
5d1mo 28d
2mo 3dApr 2025 - Jun 2025

Drawdown Indicators


MFCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.90%

-1.80%

-0.10%

Average Drawdown

Average peak-to-trough decline

-29.37%

-10.71%

-18.66%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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
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