Manulife Financial Corp Stock Performance
| MFC Stock | CAD 48.45 0.59 1.20% |
The company secures a Beta (Market Risk) of 0.54, 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. At this point, Manulife Financial Corp has a negative expected return of -0.0263%. Please make sure to verify Manulife Financial's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manulife Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Manulife Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Manulife Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0368 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.81 | Dividend Date 2026-03-19 |
1 | Manulife Outlook Steady as Morgan Stanley Lifts Price Target - Yahoo Finance | 12/29/2025 |
2 | Price Over Earnings Overview Manulife Financial - Benzinga | 01/07/2026 |
3 | Are Investors Undervaluing Manulife Financial Corp Right Now - sharewise.com | 01/12/2026 |
4 | Manulife Financial PT Set at C52.00 by Royal Bank Of Canada - MarketBeat | 01/19/2026 |
5 | Manulife Financial Sets New 12-Month High - Still a Buy - MarketBeat | 02/02/2026 |
6 | MFC.TO Manulife C51.57 intraday 12 Feb 2026 10.20M shares active, dividend focus - Meyka | 02/12/2026 |
7 | 305,655-volume spike on MFC-PB.TO Manulife TSX after hours Feb 17 watch upside - Meyka | 02/17/2026 |
8 | Ex-Dividend Reminder Banco Latinoamericano de Comercio Exterior, Manulife Financial and Standard and Poors Global - Nasdaq | 02/23/2026 |
| Begin Period Cash Flow | 24.9 B | |
| Total Cashflows From Investing Activities | -28.4 B | |
| Free Cash Flow | 32.1 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 4,947 in Manulife Financial Corp on November 28, 2025 and sell it today you would lose (102.00) from holding Manulife Financial Corp or give up 2.06% of portfolio value over 90 days. Manulife Financial Corp is producing return of less than zero assuming 1.2994% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Manulife Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Financial Target Price Odds to finish over Current Price
The tendency of Manulife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.45 | 90 days | 48.45 | about 92.72 |
Based on a normal probability distribution, the odds of Manulife Financial to move above the current price in 90 days from now is about 92.72 (This Manulife Financial Corp probability density function shows the probability of Manulife Stock to fall within a particular range of prices over 90 days) .
Manulife Financial Price Density |
| Price |
Predictive Modules for Manulife Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manulife Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Manulife Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Financial is not an exception. The market had few large corrections towards the Manulife Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manulife Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.05 |
Manulife Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manulife Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manulife Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Manulife Financial generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ex-Dividend Reminder Banco Latinoamericano de Comercio Exterior, Manulife Financial and Standard and Poors Global - Nasdaq |
Manulife Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Manulife Stock often depends not only on the future outlook of the current and potential Manulife Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Manulife Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 36.3 B |
Manulife Financial Fundamentals Growth
Manulife Stock prices reflect investors' perceptions of the future prospects and financial health of Manulife Financial, and Manulife Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 1.33 % | ||||
| Current Valuation | 71.69 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Price To Earning | 9.64 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 53.01 B | ||||
| Gross Profit | 15.27 B | ||||
| EBITDA | 6.79 B | ||||
| Net Income | 6.06 B | ||||
| Cash And Equivalents | 26.7 B | ||||
| Cash Per Share | 31.77 X | ||||
| Total Debt | 14.68 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 | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 82.23 B | ||||
| Total Asset | 1.03 T | ||||
| Retained Earnings | 5.02 B | ||||
About Manulife Financial Performance
By examining Manulife Financial's fundamental ratios, stakeholders can obtain critical insights into Manulife Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (258.38) | (271.30) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Manulife Financial Corp performance evaluation
Checking the ongoing alerts about Manulife Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manulife Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manulife Financial generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ex-Dividend Reminder Banco Latinoamericano de Comercio Exterior, Manulife Financial and Standard and Poors Global - Nasdaq |
- Analyzing Manulife Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Financial's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manulife Financial's stock. These opinions can provide insight into Manulife Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.