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

Company Info

ISINCA56501R1064
CUSIP56501R106
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapCA$58.99B
EPSCA$2.61
PE Ratio12.51
PEG Ratio12.56
Revenue (TTM)CA$27.25B
Gross Profit (TTM)CA$17.65B
EBITDA (TTM)CA$8.36B
Year RangeCA$23.09 - CA$33.29
Target PriceCA$34.62
Short %3.06%
Short Ratio5.56

Share Price Chart


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Manulife Financial Corporation

Popular comparisons: MFC.TO vs. POW.TO, MFC.TO vs. GWO.TO, MFC.TO vs. MFC, MFC.TO vs. VOO, MFC.TO vs. SLF.TO, MFC.TO vs. BNS.TO, 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%OctoberNovemberDecember2024FebruaryMarch
-99.82%
278.86%
MFC.TO (Manulife Financial Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Manulife Financial Corporation had a return of 15.21% year-to-date (YTD) and 43.85% in the last 12 months. Over the past 10 years, Manulife Financial Corporation had an annualized return of 8.41%, while the S&P 500 had an annualized return of 10.96%, indicating that Manulife Financial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.21%10.04%
1 month3.04%3.53%
6 months38.35%22.79%
1 year43.85%32.16%
5 years (annualized)12.53%13.15%
10 years (annualized)8.41%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.50%9.37%
2023-4.17%-0.64%-2.74%11.22%10.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Manulife Financial Corporation (MFC.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MFC.TO
Manulife Financial Corporation
2.40
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Manulife Financial Corporation Sharpe ratio is 2.40. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.40
3.10
MFC.TO (Manulife Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Manulife Financial Corporation granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.10CA$1.07CA$1.02CA$0.94CA$0.84CA$0.75CA$0.71CA$0.68CA$0.56CA$0.51CA$0.69CA$0.50

Dividend yield

3.29%3.67%4.21%3.88%3.69%2.86%3.64%2.60%2.36%2.46%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.30
2023CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00
2022CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00
2021CA$0.00CA$0.22CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.26CA$0.00
2020CA$0.00CA$0.21CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00
2019CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00
2018CA$0.00CA$0.18CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.19CA$0.00
2017CA$0.00CA$0.15CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00
2016CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00
2015CA$0.00CA$0.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.12CA$0.00
2014CA$0.00CA$0.12CA$0.00CA$0.06CA$0.12CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.13CA$0.13
2013CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.12CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
Manulife Financial Corporation has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.8%
Manulife Financial Corporation has a payout ratio of 31.82%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.82%
-0.02%
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 99.98%, occurring on Feb 22, 2000. The portfolio has not yet recovered.

The current Manulife Financial Corporation drawdown is 99.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Sep 27, 1999107Feb 22, 2000

Volatility

Volatility Chart

The current Manulife Financial Corporation volatility is 3.39%, 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%OctoberNovemberDecember2024FebruaryMarch
3.39%
2.49%
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.

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Income Statement


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Operating Expenses

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Total Operating Expenses

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Income

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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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Interest 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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Values in undefined except per share items