Manulife Financial Corp Net Income
| MFC Stock | USD 38.04 0.67 1.79% |
As of the 8th of February, Manulife Financial secures the Downside Deviation of 0.9816, mean deviation of 0.8519, and Risk Adjusted Performance of 0.1814. 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 1.5781 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.8 B | 7.1 B | |
| Net Income From Continuing Ops | 6.8 B | 7.1 B | |
| Net Income Applicable To Common Shares | 5.8 B | 3.1 B | |
| Net Income Per Share | 2.85 | 2.99 | |
| Net Income Per E B T | 0.71 | 0.38 |
Manulife | Net Income | Build AI portfolio with Manulife Stock |
Analyzing Manulife Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Manulife Financial's current valuation and future prospects.
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 5.88 B | 10 Years Trend |
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Net Income |
| Timeline |
Manulife Net Income Regression Statistics
| Arithmetic Mean | 3,573,095,187 | |
| Coefficient Of Variation | 71.05 | |
| Mean Deviation | 2,083,449,530 | |
| Median | 3,522,000,000 | |
| Standard Deviation | 2,538,511,253 | |
| Sample Variance | 6444039.4T | |
| Range | 8.9B | |
| R-Value | 0.62 | |
| Mean Square Error | 4257873.1T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 310,109,619 | |
| Total Sum of Squares | 103104630.1T |
Manulife Net Income History
Other Fundumenentals of Manulife Financial Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Manulife Financial Net Income component correlations
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.
Click cells to compare fundamentals
Will Life & Health Insurance sector continue expanding? Could Manulife diversify its offerings? Factors like these will boost the valuation of Manulife Financial. Expected growth trajectory for Manulife significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Manulife Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.02 | Dividend Share 1.72 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Investors evaluate Manulife Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Manulife Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Manulife Financial's market price to deviate significantly from intrinsic value.
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. Conversely, Manulife Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Manulife Financial on November 10, 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 Bank of Nova Scotia, Canadian Imperial, Lincoln National, MetLife, Prudential Financial, Prudential PLC, and Royal Bank. Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada... 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 | 0.9816 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.96 |
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 | 0.1814 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.3112 |
Manulife Financial February 8, 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 | 0.1814 | |||
| Market Risk Adjusted Performance | 0.3212 | |||
| Mean Deviation | 0.8519 | |||
| Semi Deviation | 0.7375 | |||
| Downside Deviation | 0.9816 | |||
| Coefficient Of Variation | 450.03 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.3112 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.9636 | |||
| Semi Variance | 0.5439 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.24) |
Manulife Financial Corp Backtested Returns
Manulife Financial appears to be very steady, given 3 months investment horizon. Manulife Financial Corp has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Manulife Financial, which you can use to evaluate the volatility of the firm. Please exercise Manulife Financial's Risk Adjusted Performance of 0.1814, mean deviation of 0.8519, and Downside Deviation of 0.9816 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Manulife Financial holds a performance score of 17. The company secures a Beta (Market Risk) of 0.72, 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. 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.
Auto-correlation | 0.67 |
Good predictability
Manulife Financial Corp has good predictability. Overlapping area represents the amount of predictability between Manulife Financial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.67 indicates that around 67.0% of current Manulife Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 5.88 B. This is 360.14% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States 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.Environmental | Governance | Social |
Manulife Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Manulife Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Manulife Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Manulife Financial's value.| Shares | Fidelity International Ltd | 2025-06-30 | 17.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 15 M | Geode Capital Management, Llc | 2025-06-30 | 14 M | Bank Of Nova Scotia | 2025-06-30 | 14 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 12 M | Scotia Capital Inc | 2025-06-30 | 11.1 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 11.1 M | Legal & General Group Plc | 2025-06-30 | 10.9 M | Goldman Sachs Group Inc | 2025-06-30 | 10.5 M | Royal Bank Of Canada | 2025-06-30 | 163.4 M | Vanguard Group Inc | 2025-06-30 | 76.3 M |
Manulife Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 58.66 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 56.10 % | ||||
| Number Of Shares Shorted | 5.5 M | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | (7.29 B) | ||||
| Gross Profit | 15.78 B | ||||
| EBITDA | 7.26 B | ||||
| Net Income | 5.88 B | ||||
| Cash And Equivalents | 25.79 B | ||||
| Cash Per Share | 14.56 X | ||||
| Total Debt | 14.16 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 7.04 X | ||||
| Book Value Per Share | 21.12 X | ||||
| Cash Flow From Operations | 26.49 B | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 2.28 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 32.49 | ||||
| Number Of Employees | 37 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 64.11 B | ||||
| Total Asset | 978.82 B | ||||
| Retained Earnings | 4.76 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.48 % | ||||
| Net Asset | 978.82 B | ||||
| Last Dividend Paid | 1.72 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Life & Health Insurance sector continue expanding? Could Manulife diversify its offerings? Factors like these will boost the valuation of Manulife Financial. Expected growth trajectory for Manulife significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Manulife Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.02 | Dividend Share 1.72 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Investors evaluate Manulife Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Manulife Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Manulife Financial's market price to deviate significantly from intrinsic value.
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. Conversely, Manulife Financial's market price signifies the transaction level at which participants voluntarily complete trades.