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

Manulife Financial Corporation (MFC.TO)

Equity · Currency in CAD · Last updated Nov 4, 2024

Company Info

ISINCA56501R1064
CUSIP56501R106
SectorFinancial Services
IndustryInsurance - Life

Highlights

Market CapCA$72.34B
EPS (TTM)CA$2.35
PE Ratio17.50
PEG Ratio0.91
Total Revenue (TTM)CA$30.97B
Gross Profit (TTM)CA$30.97B
EBITDA (TTM)CA$125.00M
Year RangeCA$24.03 - CA$42.52
Target PriceCA$41.10
Short %3.06%
Short Ratio7.99

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.

Popular comparisons: MFC.TO vs. POW.TO, MFC.TO vs. MFC, MFC.TO vs. SLF.TO, MFC.TO vs. GWO.TO, MFC.TO vs. BNS.TO, MFC.TO vs. VOO, MFC.TO vs. VDY.TO, MFC.TO vs. SCHD, MFC.TO vs. UNH, MFC.TO vs. DOL.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

-100.00%0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
-99.99%
325.26%
MFC.TO (Manulife Financial Corporation)
Benchmark (^GSPC)

Returns By Period

Manulife Financial Corporation had a return of 44.11% year-to-date (YTD) and 67.28% in the last 12 months. Over the past 10 years, Manulife Financial Corporation had an annualized return of 10.92%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.

PeriodReturnBenchmark
Year-To-Date44.11%20.10%
1 month0.24%-0.39%
6 months27.25%11.72%
1 year67.28%31.44%
5 years (annualized)15.13%13.30%
10 years (annualized)10.92%10.96%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.50%9.37%5.03%-5.08%11.15%2.91%0.96%2.01%7.42%1.75%44.11%
20239.03%3.51%-8.08%7.86%-4.98%-0.44%5.27%-4.17%-0.64%-2.74%11.22%10.16%26.43%
20229.79%-2.04%3.82%-5.78%-5.64%-4.74%5.02%-2.04%-4.58%4.15%8.44%-0.33%4.50%
20212.03%10.77%6.54%-0.70%-5.01%-3.44%-1.15%2.77%-0.77%-1.11%-4.23%5.56%10.52%
2020-2.20%-11.77%-21.68%-0.79%0.54%8.01%-2.82%8.31%-3.74%-2.48%23.75%2.35%-8.87%
20198.98%6.24%1.62%9.16%-7.34%4.94%0.42%-6.78%10.00%0.95%7.29%0.88%40.50%
2018-0.46%-5.78%-2.05%1.30%1.65%-3.43%2.29%-0.48%-3.31%-10.22%6.90%-11.83%-23.91%
20174.35%-4.30%-0.59%1.48%-1.71%4.20%5.64%-3.86%3.18%2.49%5.14%-3.28%12.68%
2016-6.12%-6.23%1.49%0.65%6.35%-9.48%0.74%1.32%3.47%4.97%21.11%2.22%18.82%
2015-8.12%7.41%-1.19%2.09%5.38%1.66%-0.17%-7.20%-3.46%5.04%1.94%-5.64%-3.61%
2014-1.96%2.79%1.48%-3.20%-2.98%6.85%5.04%-0.84%-1.87%-0.70%7.10%-2.05%9.28%
20136.59%7.13%-2.22%-0.47%11.18%2.50%7.49%-3.84%-1.33%8.39%11.57%2.34%59.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MFC.TO is 92, placing it in the top 8% of stocks on our website 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.TO is 9292
Combined Rank
The Sharpe Ratio Rank of MFC.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of MFC.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of MFC.TO is 9898Omega Ratio Rank
The Calmar Ratio Rank of MFC.TO is 6868Calmar Ratio Rank
The Martin Ratio Rank of MFC.TO is 9999Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

MFC.TO
Sharpe ratio
The chart of Sharpe ratio for MFC.TO, currently valued at 3.94, compared to the broader market-4.00-2.000.002.004.003.94
Sortino ratio
The chart of Sortino ratio for MFC.TO, currently valued at 5.61, compared to the broader market-4.00-2.000.002.004.005.61
Omega ratio
The chart of Omega ratio for MFC.TO, currently valued at 1.77, compared to the broader market0.501.001.502.001.77
Calmar ratio
The chart of Calmar ratio for MFC.TO, currently valued at 0.74, compared to the broader market0.002.004.006.000.74
Martin ratio
The chart of Martin ratio for MFC.TO, currently valued at 28.79, compared to the broader market0.0010.0020.0030.0028.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Manulife Financial Corporation Sharpe ratio is 3.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Manulife Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.94
3.26
MFC.TO (Manulife Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Manulife Financial Corporation provided a 2.79% dividend yield over the last twelve months, with an annual payout of CA$1.15 per share. The company has been increasing its dividends for 2 consecutive years.

2.50%3.00%3.50%4.00%4.50%5.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00CA$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.15CA$1.07CA$1.02CA$0.94CA$1.12CA$0.75CA$0.71CA$0.68CA$0.56CA$0.68CA$0.69CA$0.50

Dividend yield

2.79%3.67%4.21%3.88%4.93%2.86%3.64%2.60%2.36%3.28%3.12%2.39%

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
2024CA$0.00CA$0.30CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.00CA$0.88
2023CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$1.07
2022CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$1.02
2021CA$0.00CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.26CA$0.00CA$0.94
2020CA$0.00CA$0.21CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$1.12
2019CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.75
2018CA$0.00CA$0.18CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.19CA$0.00CA$0.71
2017CA$0.00CA$0.15CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.68
2016CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.56
2015CA$0.00CA$0.12CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.12CA$0.00CA$0.68
2014CA$0.00CA$0.12CA$0.00CA$0.06CA$0.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.13CA$0.13CA$0.69
2013CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.12CA$0.00CA$0.50

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.8%
Manulife Financial Corporation has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%41.5%
Manulife Financial Corporation has a payout ratio of 41.48%, 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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.99%
-1.52%
MFC.TO (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 100.00%, occurring on Feb 22, 2000. The portfolio has not yet recovered.

The current Manulife Financial Corporation drawdown is 99.99%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 30, 1999104Feb 22, 2000———

Volatility

Volatility Chart

The current Manulife Financial Corporation volatility is 4.55%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.55%
3.36%
MFC.TO (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

Valuation

The Valuation section provides an assessment of the market value of Manulife Financial Corporation compared to its peers in the Insurance - Life industry.

PE Ratio
20.040.060.080.0100.0120.017.5
The chart displays the price to earnings (P/E) ratio for MFC.TO in comparison to other companies of the Insurance - Life industry. Currently, MFC.TO has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.9
The chart displays the price to earnings to growth (PEG) ratio for MFC.TO in comparison to other companies of the Insurance - Life industry. Currently, MFC.TO has a PEG value of 0.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manulife Financial Corporation.

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Income Statement

Income Statement
Balance Sheet
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Revenue

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Interest Income

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Values in undefined except per share items