Manulife Financial (Germany) Performance

MLU Stock  EUR 30.69  0.54  1.73%   
Manulife Financial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, 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 right now secures a risk of 1.39%. Please verify Manulife Financial value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Manulife Financial will be following its current price movements.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Manulife Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.036
Payout Ratio
0.5733
Forward Dividend Rate
1.12
Ex Dividend Date
2026-02-24
1
Published on 2025-11-27 143138 - B NI V
11/26/2025
2
Westerkirk Capital Inc. Purchases New Stake in Manulife Financial Corp MFC - MarketBeat
12/03/2025
3
Manulife Financial is a Great Momentum Stock Should You Buy - Nasdaq
12/23/2025
4
Assessing Manulife Financials Valuation As An Analyst Upgrade Renews Interest In Growth And Capital Returns - simplywall.st
01/12/2026
5
Manulife Financial Valuation Check After Mixed Short Term And Strong Long Term Returns - Yahoo Finance
01/21/2026
6
Manulife Financial Price Target Raised to C55.00 - MarketBeat
02/05/2026
7
Manulife Q4 earnings beat consensus, ending 2025 on a strong note - Seeking Alpha
02/11/2026
8
Manulife is not a cheap stock. But heres another reason to give it a look - The Globe and Mail
02/20/2026
Begin Period Cash Flow24.9 B
Price Earnings Ratio16.1526
Free Cash Flow32.1 B
  

Manulife Financial Relative Risk vs. Return Landscape

If you would invest  2,944  in Manulife Financial on November 24, 2025 and sell it today you would earn a total of  125.00  from holding Manulife Financial or generate 4.25% return on investment over 90 days. Manulife Financial is currently producing 0.0778% returns and takes up 1.3923% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Manulife, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Manulife Financial is expected to generate 1.43 times less return on investment than the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 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
 30.69 90 days 30.69 
about 51.23
Based on a normal probability distribution, the odds of Manulife Financial to move above the current price in 90 days from now is about 51.23 (This Manulife Financial probability density function shows the probability of Manulife Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Manulife Financial has a beta of 0.14. 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 will be expected to be much smaller as well. Additionally Manulife Financial has an alpha of 0.0785, implying that it can generate a 0.0785 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. 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
29.3130.7032.09
Details
Intrinsic
Valuation
LowRealHigh
29.4130.8032.19
Details
Naive
Forecast
LowNextHigh
29.2330.6232.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9331.2042.47
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, 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 Jones0.14
σ
Overall volatility
0.97
Ir
Information ratio 0.01

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 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 55.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Manulife is not a cheap stock. But heres another reason to give it a look - The Globe and Mail

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 Paid3.3 B
Forward Annual Dividend Rate1.12
Shares Float1.7 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.

About Manulife Financial Performance

By analyzing Manulife Financial's fundamental ratios, stakeholders can gain valuable insights into Manulife Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manulife Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manulife Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, and the United States. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada. MANULIFE FINANCIAL operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.

Things to note about Manulife Financial 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 55.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Manulife is not a cheap stock. But heres another reason to give it a look - The Globe and Mail
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.

Complementary Tools for Manulife Stock analysis

When running Manulife Financial's price analysis, check to measure Manulife Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.
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