Manulife Financial Corp Stock Net Income
| MFC Stock | CAD 50.73 0.66 1.32% |
As of the 18th of February 2026, Manulife Financial secures the Risk Adjusted Performance of 0.0655, downside deviation of 1.48, and Mean Deviation of 0.9247. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial Corp, as well as the relationship between them.
Manulife Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4824 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.1 B | 6.4 B | |
| Net Income From Continuing Ops | 6.1 B | 5.3 B | |
| Net Income Applicable To Common Shares | 5.3 B | 4.9 B | |
| Net Income Per Share | 3.40 | 3.56 | |
| Net Income Per E B T | 0.82 | 0.86 |
Manulife | Net Income |
Evaluating Manulife Financial's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Manulife Financial Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Manulife Financial Corp financial statement analysis. It represents the amount of money remaining after all of Manulife Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Manulife Financial's Net Income 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.
| View | Last Reported 6.06 B | 10 Years Trend |
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Net Income |
| Timeline |
Manulife Net Income Regression Statistics
| Arithmetic Mean | 3,494,393,275 | |
| Coefficient Of Variation | 69.98 | |
| Mean Deviation | 2,003,365,944 | |
| Median | 3,522,000,000 | |
| Standard Deviation | 2,445,458,630 | |
| Sample Variance | 5980267.9T | |
| Range | 8.8B | |
| R-Value | 0.59 | |
| Mean Square Error | 4162257.5T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 285,475,281 | |
| Total Sum of Squares | 95684286.6T |
Manulife Net Income History
Manulife Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Manulife Financial is extremely important. It helps to project a fair market value of Manulife Stock properly, considering its historical fundamentals such as Net Income. Since Manulife Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Manulife Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Manulife Financial's interrelated accounts and indicators.
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Manulife Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Manulife Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Manulife Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Manulife Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Manulife Financial Corp or generate 0.0% return on investment in Manulife Financial over 90 days. Manulife Financial is related to or competes with Great West, Power, National Bank, Sun Life, Fairfax Financial, Power Financial, and Intact Financial. Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and ass... More
Manulife Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Manulife Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Manulife Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.62 |
Manulife Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manulife Financial's standard deviation. In reality, there are many statistical measures that can use Manulife Financial historical prices to predict the future Manulife Financial's volatility.| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1973 |
Manulife Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0655 | |||
| Market Risk Adjusted Performance | 0.2073 | |||
| Mean Deviation | 0.9247 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1285.29 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1973 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.22) | |||
| Kurtosis | 4.15 |
Manulife Financial Corp Backtested Returns
As of now, Manulife Stock is very steady. Manulife Financial Corp has Sharpe Ratio of 0.0956, which conveys that the firm had a 0.0956 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Manulife Financial, which you can use to evaluate the volatility of the firm. Please verify Manulife Financial's Mean Deviation of 0.9247, risk adjusted performance of 0.0655, and Downside Deviation of 1.48 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Manulife Financial has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. 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 1.28%. 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.
Auto-correlation | 0.03 |
Virtually no predictability
Manulife Financial Corp has virtually no predictability. Overlapping area represents the amount of predictability between Manulife Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Manulife Financial Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current Manulife Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Manulife Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Manulife Financial Corp reported net income of 6.06 B. This is 374.38% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Manulife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manulife Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manulife Financial could also be used in its relative valuation, which is a method of valuing Manulife Financial by comparing valuation metrics of similar companies.Manulife Financial is currently under evaluation in net income category among its peers.
Manulife Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Manulife Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Manulife Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Manulife Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 1.33 % | ||||
| Current Valuation | 78.59 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 56.86 % | ||||
| Number Of Shares Shorted | 30.44 M | ||||
| Price To Earning | 9.64 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 38.71 B | ||||
| Gross Profit | 15.27 B | ||||
| EBITDA | 9.29 B | ||||
| Net Income | 6.06 B | ||||
| Cash And Equivalents | 26.7 B | ||||
| Cash Per Share | 31.77 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 162.41 X | ||||
| Book Value Per Share | 28.89 X | ||||
| Cash Flow From Operations | 32.1 B | ||||
| Short Ratio | 5.73 X | ||||
| Earnings Per Share | 3.07 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 54.67 | ||||
| Number Of Employees | 37 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 83.95 B | ||||
| Total Asset | 1.03 T | ||||
| Retained Earnings | 5.02 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.96 % | ||||
| Net Asset | 1.03 T | ||||
| Last Dividend Paid | 1.76 |
About Manulife Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manulife Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manulife Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manulife Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.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 inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.