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Manulife Financial Corporation (MFC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINCA56501R1064
CUSIP56501R106
SectorFinancial Services
IndustryInsurance—Life

Trading Data

Previous Close$18.96
Year Range$16.49 - $21.33
EMA (50)$17.94
EMA (200)$18.51
Average Volume$3.87M
Market Capitalization$35.18B

MFCShare Price Chart


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MFCPerformance

The chart shows the growth of $10,000 invested in Manulife Financial Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,512 for a total return of roughly 65.12%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-11.12%
-6.53%
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

MFCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.91%7.97%
6M-7.83%-6.88%
YTD2.12%-11.66%
1Y-0.58%-5.01%
5Y4.91%11.56%
10Y10.11%11.62%

MFCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.18%-1.48%5.38%-8.38%-3.89%-6.48%5.71%3.49%
20211.46%11.43%7.93%1.63%-3.31%-5.74%-1.88%1.89%-1.23%1.30%-6.62%6.24%
2020-4.04%-12.56%-25.53%0.48%2.77%9.75%-1.47%11.44%-5.70%-2.37%27.26%4.45%
201913.32%6.14%0.18%8.87%-7.84%8.28%-0.55%-7.09%10.54%1.42%6.71%3.10%
20181.77%-9.52%-2.42%1.56%0.68%-4.57%3.28%-0.51%-2.29%-12.08%6.23%-14.05%
20177.52%-5.70%-1.00%-1.07%-0.98%8.88%9.91%-3.97%3.31%-0.94%5.48%-0.86%
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%
2015-15.77%9.03%-2.30%7.05%1.52%1.31%-4.63%-7.76%-4.62%7.17%0.04%-9.05%
2014-6.59%3.62%1.74%-2.90%-1.73%8.52%2.72%-0.42%-4.61%-1.46%5.65%-3.45%
20136.18%3.58%-0.67%0.41%7.80%1.39%9.92%-6.01%0.79%6.88%9.93%2.07%
201210.36%7.85%8.31%0.89%-20.73%1.59%-1.56%5.76%7.40%2.82%4.94%5.76%
20111.51%9.06%-6.35%1.58%0.06%-1.06%-10.02%-12.85%-17.36%16.59%-17.59%-1.39%
2010-4.18%0.45%7.60%-8.63%-6.58%-12.64%9.12%-29.26%13.38%0.55%10.47%23.51%

MFCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Manulife Financial Corporation Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.02
-0.25
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

MFCDividend History

Manulife Financial Corporation granted a 5.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.93$1.12$0.75$0.70$0.63$0.56$0.52$0.64$0.51$0.52$0.53$0.50

Dividend yield

5.26%5.03%6.74%4.32%6.04%3.81%4.09%4.72%4.71%3.72%5.73%7.71%4.73%

MFCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.11%
-12.22%
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)

MFCWorst Drawdowns

The table below shows the maximum drawdowns of the Manulife Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Manulife Financial Corporation is 57.44%, recorded on Mar 23, 2020. It took 225 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.44%Jan 13, 202049Mar 23, 2020225Feb 11, 2021274
-48.92%Mar 18, 2010445Dec 19, 2011474Nov 7, 2013919
-42.09%Sep 4, 2014363Feb 11, 2016239Jan 24, 2017602
-35.8%Jan 22, 2018234Dec 24, 2018256Dec 31, 2019490
-22.69%Feb 11, 202288Jun 17, 2022
-16.16%May 6, 2021159Dec 20, 202136Feb 10, 2022195
-13.48%Jan 7, 201022Feb 8, 201025Mar 16, 201047
-12.88%Jan 27, 201777May 17, 201734Jul 6, 2017111
-12.78%Jan 13, 201415Feb 3, 2014104Jul 2, 2014119
-7.12%Jul 26, 201712Aug 10, 201742Oct 10, 201754

MFCVolatility Chart

Current Manulife Financial Corporation volatility is 20.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
20.93%
16.23%
MFC (Manulife Financial Corporation)
Benchmark (^GSPC)