Manulife Financial Corp Stock Performance

MFC Stock  CAD 50.07  1.37  2.81%   
Manulife Financial has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, 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 1.26%. 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.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Manulife Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield
0.0369
Payout Ratio
0.4644
Last Split Factor
2:1
Forward Dividend Rate
1.85
Dividend Date
2026-03-19
1
Will Manulife Financial Corporation stock hit analyst forecasts - Earnings Recap Summary Risk Managed Investment Entry Signals - newser.com
11/19/2025
2
Is Manulife Stock a Buy, Sell, or Hold in 2026 - Yahoo Finance Canada
12/15/2025
3
Manulife Financial Corp MFC Shares Sold by Assenagon Asset Management S.A. - MarketBeat
12/24/2025
4
Allspring Global Investments Holdings LLC Acquires 198,208 Shares of Manulife Financial Corp MFC - MarketBeat
01/05/2026
5
Barclays Forecasts Strong Price Appreciation for Manulife Financial Stock - MarketBeat
01/09/2026
6
Manulife Financial Corp. TD Securities Upgrades Valuation on Earnings Momentum - The Globe and Mail
01/15/2026
7
Can Manulife Financial Corporation grow without external funding - July 2025 Weekly Recap Weekly Watchlist of Top Performers - mfd.ru
01/22/2026
8
TD Waterhouse Canada Inc. Acquires 166,076 Shares of Manulife Financial Corp MFC - MarketBeat
01/29/2026
9
Barclays Cautiously Optimistic On Manulife Financial Amid Industry Challenges - Insider Monkey
02/06/2026
10
Manulife to cancel up to 42 million of its own shares in new buyback - Stock Titan
02/11/2026
Begin Period Cash Flow24.9 B
Total Cashflows From Investing Activities-28.4 B
Free Cash Flow32.1 B
  

Manulife Financial Relative Risk vs. Return Landscape

If you would invest  4,724  in Manulife Financial Corp on November 19, 2025 and sell it today you would earn a total of  283.00  from holding Manulife Financial Corp or generate 5.99% return on investment over 90 days. Manulife Financial Corp is generating 0.1033% of daily returns assuming 1.2559% 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 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Manulife Financial is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 50.07 90 days 50.07 
about 47.64
Based on a normal probability distribution, the odds of Manulife Financial to move above the current price in 90 days from now is about 47.64 (This Manulife Financial Corp probability density function shows the probability of Manulife Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Manulife Financial has a beta of 0.5. This indicates as returns on the market go up, Manulife Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manulife Financial Corp will be expected to be much smaller as well. Additionally Manulife Financial Corp has an alpha of 0.0779, implying that it can generate a 0.0779 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
48.8450.1051.36
Details
Intrinsic
Valuation
LowRealHigh
48.7149.9751.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.081.111.14
Details

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
0.08
β
Beta against Dow Jones0.50
σ
Overall volatility
1.52
Ir
Information ratio 0.04

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.
About 57.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Manulife to cancel up to 42 million of its own shares in new buyback - Stock Titan

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 Outstanding1.7 B
Dividends Paid-3.3 B
Forward Annual Dividend Rate1.85

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.

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 ReportedProjected 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 0.13  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.
About 57.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Manulife to cancel up to 42 million of its own shares in new buyback - Stock Titan
Evaluating Manulife Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Manulife Financial's stock performance is not an exact science, and many factors can impact Manulife Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 inflation.
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.