Manulife Financial Corp Stock Performance
| MFC Stock | USD 32.44 0.08 0.25% |
On a scale of 0 to 100, Manulife Financial holds a performance score of 24. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Manulife Financial returns are very sensitive to returns on the market. As the market goes up or down, Manulife Financial is expected to follow. Please check Manulife Financial's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Manulife Financial's current price movements will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Manulife Financial exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 1 | Year To Date Return 48.6 | Ten Year Return 68.43 | All Time Return 432.68 |
Forward Dividend Yield 0.0353 | Payout Ratio 0.3593 | Last Split Factor 2:1 | Forward Dividend Rate 1.15 | Dividend Date 2024-12-19 |
| Manulife Financial dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Manulife Leads the Charge in Generative AI Innovations Enhancing Productivity and Elevating Customer Experience | 10/02/2024 |
2 | John Hancock Retirement Announces New Role Dedicated to Enhancing Engagement, Savings, and Financial Wellness Outcomes for Participants | 10/17/2024 |
3 | Manulife Smart Core Bond ETF declares CAD 0.0224 dividend | 10/24/2024 |
4 | JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19 | 10/31/2024 |
5 | Investors in Manulife Holdings Berhad have unfortunately lost 1.4 percent over the last five years | 11/01/2024 |
6 | Manulife Reports Third Quarter 2024 Results | 11/06/2024 |
7 | The Daily Chase Fed decision day | 11/07/2024 |
8 | Manulife Financial Corp Hit a 52 Week High, Can the Run Continue | 11/08/2024 |
9 | Hong Kong treasury chief vows swift response to complaints over e-pension system | 11/13/2024 |
| Begin Period Cash Flow | 18.6 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 2,584 in Manulife Financial Corp on August 16, 2024 and sell it today you would earn a total of 660.00 from holding Manulife Financial Corp or generate 25.54% return on investment over 90 days. Manulife Financial Corp is generating 0.3685% of daily returns assuming volatility of 1.1845% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Manulife, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Manulife Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manulife Financial Corp, and traders can use it to determine the average amount a Manulife Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3111
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Manulife Financial is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Financial by adding it to a well-diversified portfolio.
Manulife Financial Fundamentals Growth
Manulife Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 54.88 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 27.25 B | ||||
| Gross Profit | 17.65 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 5.61 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 14.56 X | ||||
| Total Debt | 12.74 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 7.04 X | ||||
| Book Value Per Share | 27.05 X | ||||
| Cash Flow From Operations | 20.42 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 57.1 B | ||||
| Total Asset | 875.57 B | ||||
| Retained Earnings | 4.82 B | ||||
About Manulife Financial Performance
By analyzing Manulife Financial's fundamental ratios, stakeholders can gain valuable insights into Manulife Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manulife Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Manulife Financial Corp performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manulife Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manulife Financial has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 19th of September 2024 Manulife Financial paid $ 0.2913 per share dividend to its current shareholders | |
| Latest headline from scmp.com: Hong Kong treasury chief vows swift response to complaints over e-pension system |
- Analyzing Manulife Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's stock. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manulife Stock analysis
When running Manulife Financial's price analysis, check to measure Manulife Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
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