Manulife Financial Corp Stock Performance

MFC Stock  CAD 42.45  0.13  0.31%   
Manulife Financial has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Financial is expected to be smaller as well. Manulife Financial Corp right now secures a risk of 1.11%. Please verify Manulife Financial Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manulife Financial Corp will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Manulife Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.042
Payout Ratio
0.3053
Last Split Factor
2:1
Forward Dividend Rate
1.76
Dividend Date
2025-06-19
1
Axa S.A. Reduces Position in Manulife Financial Co. - MarketBeat
05/07/2025
2
Manulife Financial Co. Shares Sold by Cresset Asset Management LLC - MarketBeat
05/16/2025
3
Lansforsakringar Fondforvaltning AB publ Makes New Investment in Manulife Financial Co. - MarketBeat
05/30/2025
4
Richard P Slaughter Associates Inc Reduces Position in Manulife Financial Co. - MarketBeat
06/04/2025
5
Best Stock to Buy Right Now Manulife Financial vs Sun Life Financial - The Motley Fool Canada
06/09/2025
 
Manulife Financial dividend paid on 19th of June 2025
06/19/2025
6
Beyond the Daily Gain Why Manulifes 16 PE Ratio and 4.15 percent Dividend are Turning Heads - Daily Chhattisgarh News
06/23/2025
7
Manulife Financial Shares Pass Above 200-Day Moving Average - Whats Next - MarketBeat
07/02/2025
8
Should Value Investors Buy Manulife Financial Corp Stock - Yahoo Finance
07/10/2025
9
Should You Count on Manulife for Reliable Dividends - Yahoo Finance
07/16/2025
10
Heres Why We Think Manulife Financial Might Deserve Your Attention Today - Yahoo Finance
07/22/2025
Begin Period Cash Flow19.9 B
Total Cashflows From Investing Activities-18.5 B
Free Cash Flow26.5 B
  

Manulife Financial Relative Risk vs. Return Landscape

If you would invest  4,184  in Manulife Financial Corp on April 26, 2025 and sell it today you would earn a total of  61.00  from holding Manulife Financial Corp or generate 1.46% return on investment over 90 days. Manulife Financial Corp is generating 0.0294% of daily returns assuming 1.1085% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Manulife Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Manulife Financial is expected to generate 5.98 times less return on investment than the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

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 = 0.0265

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Manulife Financial is performing at about 2% 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.

About Manulife Financial Performance

By examining Manulife Financial's fundamental ratios, stakeholders can obtain critical insights into Manulife Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(200.98)(211.03)
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.10 

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.
About 56.0% of the company shares are owned by institutional investors
On 19th of June 2025 Manulife Financial paid C$ 0.44 per share dividend to its current shareholders
Latest headline from news.google.com: Heres Why We Think Manulife Financial Might Deserve Your Attention Today - Yahoo Finance
Evaluating Manulife Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Manulife Financial's stock performance is not an exact science, and many factors can impact Manulife Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manulife Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.