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

Company Info

ISINCA56501R1064
CUSIP56501R106
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$45.13B
EPS$1.92
PE Ratio13.02
PEG Ratio12.56
Revenue (TTM)$27.25B
Gross Profit (TTM)$17.65B
EBITDA (TTM)$8.36B
Year Range$16.83 - $25.14
Target Price$26.50
Short %0.52%
Short Ratio2.89

Share Price Chart


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Manulife Financial Corporation

Popular comparisons: MFC vs. ALL, MFC vs. PRU, MFC vs. POW.TO, MFC vs. SPY, MFC vs. AFG, MFC vs. MFC.TO, MFC vs. XLF, MFC vs. WPC, MFC vs. SCHD, MFC vs. ARCC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manulife Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
29.92%
17.40%
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Manulife Financial Corporation had a return of 3.26% year-to-date (YTD) and 21.81% in the last 12 months. Over the past 10 years, Manulife Financial Corporation had an annualized return of 6.32%, while the S&P 500 had an annualized return of 10.43%, indicating that Manulife Financial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.26%5.29%
1 month-5.19%-2.47%
6 months27.63%16.40%
1 year21.81%20.88%
5 years (annualized)9.66%11.60%
10 years (annualized)6.32%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.05%7.37%5.27%
2023-1.08%-4.71%14.03%12.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MFC is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MFC is 8181
Manulife Financial Corporation(MFC)
The Sharpe Ratio Rank of MFC is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of MFC is 8181Sortino Ratio Rank
The Omega Ratio Rank of MFC is 7777Omega Ratio Rank
The Calmar Ratio Rank of MFC is 8080Calmar Ratio Rank
The Martin Ratio Rank of MFC is 8484Martin 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.


MFC
Sharpe ratio
The chart of Sharpe ratio for MFC, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.001.11
Sortino ratio
The chart of Sortino ratio for MFC, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.84
Omega ratio
The chart of Omega ratio for MFC, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for MFC, currently valued at 0.77, compared to the broader market0.001.002.003.004.005.000.77
Martin ratio
The chart of Martin ratio for MFC, currently valued at 4.96, compared to the broader market0.0010.0020.0030.004.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Manulife Financial Corporation Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.11
1.79
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Manulife Financial Corporation granted a 5.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.21$1.08$1.01$0.93$1.12$0.75$0.70$0.63$0.56$0.52$0.52$0.51

Dividend yield

5.29%4.87%5.68%4.90%6.26%3.71%4.97%3.01%3.13%3.48%2.71%2.57%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.40$0.00
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
2022$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.25$0.00$0.00$0.24$0.00
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
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
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
2018$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00
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
2016$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
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
2014$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.12$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.3%
Manulife Financial Corporation has a dividend yield of 5.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%37.0%
Manulife Financial Corporation has a payout ratio of 37.00%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.68%
-4.42%
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

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 83.73%, occurring on Mar 9, 2009. Recovery took 3761 trading sessions.

The current Manulife Financial Corporation drawdown is 8.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.73%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
-10.59%Apr 13, 200425May 17, 200424Jun 22, 200449

Volatility

Volatility Chart

The current Manulife Financial Corporation volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.45%
3.35%
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items