Manulife Market Cap from 2010 to 2026

MFC Stock  CAD 50.73  0.66  1.32%   
Manulife Financial Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to drop to about 15.9 B. During the period from 2010 to 2026, Manulife Financial Market Cap quarterly data regression pattern had sample variance of 37697956.4 T and median of  30,269,750,000. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
27.2 B
Current Value
15.9 B
Quarterly Volatility
6.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 1 B, Total Revenue of 40.1 B or Gross Profit of 14.9 B, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0255 or PTB Ratio of 1.58. 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.
Evaluating Manulife Financial's Market Cap across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Manulife Financial Corp's fundamental strength.

Latest Manulife Financial's Market Cap Growth Pattern

Below is the plot of the Market Cap of Manulife Financial Corp over the last few years. It is Manulife Financial's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Manulife Financial's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Manulife Market Cap Regression Statistics

Arithmetic Mean27,959,031,394
Geometric Mean26,862,024,535
Coefficient Of Variation21.96
Mean Deviation3,805,889,469
Median30,269,750,000
Standard Deviation6,139,866,153
Sample Variance37697956.4T
Range21.8B
R-Value0.08
Mean Square Error39972733.5T
R-Squared0.01
Significance0.77
Slope93,623,937
Total Sum of Squares603167302.1T

Manulife Market Cap History

202615.9 B
202527.2 B
201130.3 B
20108.4 B

About Manulife Financial Financial Statements

Manulife Financial investors utilize fundamental indicators, such as Market Cap, 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
Market Cap27.2 B15.9 B

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 together with 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding that Manulife Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manulife Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Manulife Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.