Manulife Financial Corp Stock Net Income
| MNQFF Stock | USD 16.17 0.00 0.00% |
As of the 15th of February 2026, Manulife Financial secures the Standard Deviation of 0.2691, risk adjusted performance of 0.0891, and Mean Deviation of 0.0859. 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. Please verify Manulife Financial Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Manulife Financial Corp is priced some-what accurately, providing market reflects its recent price of 16.17 per share. Given that Manulife Financial Corp has variance of 0.0724, we recommend you to check Manulife Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Manulife Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Manulife Financial's valuation are provided below:Manulife Financial Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Manulife |
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 pink sheet 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Manulife Financial on November 17, 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 New China, Aviva PLC, Banco Do, CIMB Group, Brookfield Asset, Standard Bank, and First Citizens. 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 pink sheet 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.85 |
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 | 0.0891 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0064 | |||
| Treynor Ratio | 0.5115 |
Manulife Financial February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | 0.5215 | |||
| Mean Deviation | 0.0859 | |||
| Coefficient Of Variation | 739.37 | |||
| Standard Deviation | 0.2691 | |||
| Variance | 0.0724 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | 0.0064 | |||
| Treynor Ratio | 0.5115 | |||
| Maximum Drawdown | 1.85 | |||
| Skewness | 5.57 | |||
| Kurtosis | 35.22 |
Manulife Financial Corp Backtested Returns
At this point, Manulife Financial is very steady. Manulife Financial Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Manulife Financial, which you can use to evaluate the volatility of the firm. Please verify Manulife Financial's Standard Deviation of 0.2691, risk adjusted performance of 0.0891, and Mean Deviation of 0.0859 to check out if the risk estimate we provide is consistent with the expected return of 0.0375%. Manulife Financial has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0516, 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 0.27%. Please verify Manulife Financial Corp information ratio and kurtosis , to decide if Manulife Financial Corp will be following its current price movements.
Auto-correlation | 0.38 |
Below average predictability
Manulife Financial Corp has below average predictability. Overlapping area represents the amount of predictability between Manulife Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.38 indicates that just about 38.0% of current Manulife Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Manulife Financial Corp reported net income of 6.66 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States stocks is notably 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 pink sheets 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 Fundamentals
| Revenue | 59.84 B | |||
| Net Income | 6.66 B | |||
| Total Debt | 11.86 B | |||
| Cash Flow From Operations | 23.16 B | |||
| Total Asset | 917.64 B | |||
| Net Asset | 917.64 B | |||
| Last Dividend Paid | 0.29 |
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.
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Additional Information and Resources on Investing in Manulife Pink Sheet
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 price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.