Manulife Financial Statements From 2010 to 2025

MFC Stock  CAD 42.07  0.02  0.05%   
Manulife Financial financial statements provide useful quarterly and yearly information to potential Manulife Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manulife Financial financial statements helps investors assess Manulife Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manulife Financial's valuation are summarized below:
Gross Profit
14.9 B
Profit Margin
0.1898
Market Capitalization
72.5 B
Enterprise Value Revenue
1.4266
Revenue
30.1 B
We have found one hundred twenty available fundamental ratios for Manulife Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Manulife Financial's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, Market Cap is likely to drop to about 29.6 B

Manulife Financial Total Revenue

39.65 Billion

Check Manulife Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manulife Financial's main balance sheet or income statement drivers, such as Interest Expense of 992.4 M, Total Revenue of 39.7 B or Gross Profit of 39.1 B, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0523 or PTB Ratio of 2.16. Manulife financial statements analysis is a perfect complement when working with Manulife Financial Valuation or Volatility modules.
  
This module can also supplement various Manulife Financial Technical models . Check out the analysis of Manulife Financial Correlation against competitors.

Manulife Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 TT712.2 B
Slightly volatile
Short and Long Term Debt TotalB14.6 B10.6 B
Slightly volatile
Total Stockholder Equity32.6 B54.4 B39.8 B
Slightly volatile
Property Plant And Equipment Net814.2 B775.4 B142.6 B
Slightly volatile
Other Assets712.9 B679 B531.4 B
Slightly volatile
Common Stock Shares Outstanding2.1 B2.1 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity1.1 TT712 B
Slightly volatile
Non Current Liabilities Total997.5 B950 B516.9 B
Slightly volatile
Total Liabilities998.4 B950.9 B519.8 B
Slightly volatile
Property Plant And Equipment Gross4.6 B6.5 B5.5 B
Slightly volatile
Retained Earnings5.3 B5.5 B10.4 B
Slightly volatile
Total Current Liabilities809.5 M852.1 M26.2 B
Pretty Stable
Cash15.7 B16.3 B16.6 B
Slightly volatile
Non Current Assets Total977.8 B931.2 B320.1 B
Slightly volatile
Cash And Short Term Investments17 B23.4 B17.6 B
Slightly volatile
Common Stock Total Equity18.1 B26.5 B20.8 B
Slightly volatile
Short Term Investments6.7 B7.1 B104.9 B
Very volatile
Total Current Assets79.5 B75.7 B39.1 B
Slightly volatile
Common Stock18.9 B24.8 B20.6 B
Slightly volatile
Good Will5.8 B6.8 B4.9 B
Slightly volatile
Intangible Assets3.6 BB3.6 B
Slightly volatile
Net Receivables1.2 B1.7 B1.1 B
Slightly volatile
Other Liabilities740.1 B863.3 B655.1 B
Slightly volatile
Net Tangible Assets35.4 B48 B31.8 B
Slightly volatile
Long Term Debt10.5 B10.9 B13.5 B
Slightly volatile
Other Current Assets37.4 B26.6 B31.1 B
Slightly volatile
Long Term Investments234.3 B273.3 B208.7 B
Slightly volatile
Short and Long Term Debt507.9 M534.6 M4.8 B
Slightly volatile
Property Plant Equipment1.8 B2.2 B1.5 B
Slightly volatile
Accounts Payable11.9 B15.7 B10.8 B
Slightly volatile
Long Term Debt Total13.7 B14.2 B11.7 B
Slightly volatile
Capital Surpluse211.8 M214.2 M260.4 M
Slightly volatile
Deferred Long Term Liabilities1.1 B1.2 B984.3 M
Slightly volatile
Cash And Equivalents21.3 B22 B18.1 B
Slightly volatile
Net Invested Capital63.1 B61.4 B55.1 B
Slightly volatile
Capital Stock30.6 B32.4 B27.8 B
Slightly volatile

Manulife Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense992.4 M1.8 B1.1 B
Slightly volatile
Total Revenue39.7 B57.9 B44.8 B
Slightly volatile
Gross Profit39.1 B41.9 B42.9 B
Pretty Stable
Other Operating Expenses34.6 B48.7 B39.5 B
Slightly volatile
Selling General Administrative5.4 BB5.9 B
Slightly volatile
Selling And Marketing Expenses3.2 B3.4 B3.8 B
Slightly volatile
Net Income From Continuing OpsB6.4 B4.4 B
Slightly volatile
Cost Of Revenue15.2 B16 B22.7 B
Very volatile
Net Income Applicable To Common Shares4.7 B8.1 B4.5 B
Slightly volatile
Interest Income19.5 B18.5 BB
Slightly volatile

Manulife Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 B17.3 B15.3 B
Slightly volatile
Net Income3.1 B5.9 B3.8 B
Slightly volatile
End Period Cash Flow13.9 B16.3 B15.7 B
Slightly volatile
Dividends Paid3.6 B3.4 B1.8 B
Slightly volatile
Stock Based Compensation1.7 M1.8 M12.3 M
Slightly volatile
Change To Netincome14.2 B15.6 B12.6 B
Slightly volatile
Issuance Of Capital Stock102.7 M108.1 M463.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.231.1825
Pretty Stable
Dividend Yield0.05230.04980.0382
Slightly volatile
PTB Ratio2.161.311.2033
Very volatile
Days Sales Outstanding32.6831.1214.6899
Slightly volatile
Book Value Per Share22.7223.9198.2172
Slightly volatile
Stock Based Compensation To Revenue0.00.03.0E-4
Slightly volatile
PB Ratio2.161.311.2033
Very volatile
EV To Sales1.51.191.0438
Pretty Stable
Sales General And Administrative To Revenue0.120.07740.1581
Very volatile
Cash Per Share9.489.9862.6216
Very volatile
Intangibles To Total Assets0.02480.01350.0126
Slightly volatile
Current Ratio83.9379.9317.2734
Slightly volatile
Tangible Book Value Per Share17.9118.8593.9895
Slightly volatile
Receivables Turnover11.5312.1439.4318
Slightly volatile
Graham Number39.2937.4228.5596
Slightly volatile
Shareholders Equity Per Share12.423.2120.052
Slightly volatile
Debt To Equity0.180.240.253
Very volatile
Revenue Per Share15.124.722.6021
Pretty Stable
Interest Debt Per Share7.367.016.1163
Slightly volatile
Debt To Assets0.02020.01670.0158
Pretty Stable
Short Term Coverage Ratios32.4930.9439.6734
Slightly volatile
Operating Cycle32.6831.1214.6899
Slightly volatile
Price Book Value Ratio2.161.311.2033
Very volatile
Company Equity Multiplier10.116.6616.2205
Very volatile
Long Term Debt To Capitalization0.130.180.1961
Pretty Stable
Total Debt To Capitalization0.140.190.1989
Very volatile
Debt Equity Ratio0.180.240.253
Very volatile
Quick Ratio83.9379.9318.3835
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.986.1810.0843
Slightly volatile
Net Income Per E B T0.80.760.8121
Very volatile
Cash Ratio18.0817.224.7682
Slightly volatile
Cash Conversion Cycle32.6831.1214.6899
Slightly volatile
Days Of Sales Outstanding32.6831.1214.6899
Slightly volatile
Price To Book Ratio2.161.311.2033
Very volatile
Fixed Asset Turnover6.967.3243.3271
Pretty Stable
Debt Ratio0.02020.01670.0158
Pretty Stable
Price Sales Ratio1.621.231.1825
Pretty Stable
Asset Turnover0.06280.06610.0747
Slightly volatile
Gross Profit Margin0.580.650.7103
Slightly volatile
Price Fair Value2.161.311.2033
Very volatile

Manulife Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B34.5 B37.9 B
Slightly volatile
Enterprise Value27.2 B32.1 B33.6 B
Very volatile

Manulife Fundamental Market Drivers

Forward Price Earnings10.3842
Cash And Short Term Investments20.3 B

About Manulife Financial Financial Statements

Manulife Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Manulife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.7 B-12 B
Total Revenue57.9 B39.7 B
Cost Of Revenue16 B15.2 B
Sales General And Administrative To Revenue 0.08  0.12 
Revenue Per Share 24.70  15.10 
Ebit Per Revenue 0.17  0.10 

Pair Trading with Manulife Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Manulife Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Manulife Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Manulife Stock

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The ability to find closely correlated positions to Manulife Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manulife Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Manulife Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Manulife Financial Corp to buy it.
The correlation of Manulife Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Manulife Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manulife Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Manulife Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Manulife Financial Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.