Manulife Financial Corp Stock Analysis

MFC Stock  USD 31.96  0.51  1.57%   
Manulife Financial Corp is overvalued with Real Value of 27.72 and Target Price of 18.57. The main objective of Manulife Financial stock analysis is to determine its intrinsic value, which is an estimate of what Manulife Financial Corp is worth, separate from its market price. There are two main types of Manulife Financial's stock analysis: fundamental analysis and technical analysis.
The Manulife Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Manulife Financial's ongoing operational relationships across important fundamental and technical indicators.
  
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 census.

Manulife Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manulife Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 5th of June 2006. Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. Manulife Financial Corporation was incorporated in 1887 and is headquartered in Toronto, Canada. Manulife Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 38000 people. To find out more about Manulife Financial Corp contact Paul Lorentz at 416-926-3000 or learn more at https://www.manulife.com.

Manulife Financial Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Manulife Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manulife Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Manulife Financial has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Manulife Strategic Income Plus Fund - ETF Series declares CAD 0.0374 dividend

Manulife Financial Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manulife Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Manulife Largest EPS Surprises

Earnings surprises can significantly impact Manulife Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-02-09
2011-12-31-0.08-0.050.0337 
2001-02-08
2000-12-310.270.30.0311 
2013-02-07
2012-12-310.320.28-0.0412 
View All Earnings Estimates

Manulife Financial Environmental, Social, and Governance (ESG) Scores

Manulife Financial's ESG score is a quantitative measure that evaluates Manulife Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Manulife Financial's operations that may have significant financial implications and affect Manulife Financial's stock price as well as guide investors towards more socially responsible investments.

Manulife Financial Thematic Classifications

In addition to having Manulife Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
Cash Cows Idea
Cash Cows
Companies that have the ability to maintain consistent cash flow over time

Manulife Stock Institutional Investors

Shares
Norges Bank2024-06-30
21.4 M
Jarislowsky Fraser Ltd2024-09-30
16.7 M
Bank Of Nova Scotia2024-09-30
16.4 M
Federation Des Caisses Desjardins Du Quebec2024-06-30
16.2 M
Morgan Stanley - Brokerage Accounts2024-06-30
15.3 M
Legal & General Group Plc2024-06-30
14.8 M
Beutel, Goodman & Company Ltd.2024-09-30
14 M
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
12.5 M
Goldman Sachs Group Inc2024-06-30
12.5 M
Royal Bank Of Canada2024-06-30
160.7 M
Vanguard Group Inc2024-09-30
74.5 M
Note, although Manulife Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Manulife Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 56.88 B.

Manulife Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.10 

Management Efficiency

At present, Manulife Financial's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.10. At present, Manulife Financial's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 850.3 B, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 26.57  50.65 
Tangible Book Value Per Share 20.95  19.90 
Enterprise Value Over EBITDA 6.09  5.78 
Price Book Value Ratio 1.14  2.17 
Enterprise Value Multiple 6.09  5.78 
Price Fair Value 1.14  2.17 
Enterprise Value32.1 B27.2 B
The strategic decisions made by Manulife Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0353
Operating Margin
0.2841
Profit Margin
0.1898
Forward Dividend Yield
0.0353
Beta
1.06

Technical Drivers

As of the 25th of November, Manulife Financial secures the Downside Deviation of 0.8587, mean deviation of 0.8934, and Risk Adjusted Performance of 0.217. 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 Corp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manulife Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Manulife Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Manulife Financial Outstanding Bonds

Manulife Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manulife Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manulife bonds can be classified according to their maturity, which is the date when Manulife Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Manulife Financial Predictive Daily Indicators

Manulife Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manulife Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Manulife Financial Corporate Filings

6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of November 2024
Other Reports
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
10th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
26th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Manulife Financial Forecast Models

Manulife Financial's time-series forecasting models are one of many Manulife Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manulife Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Manulife Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Manulife Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manulife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Manulife Financial. By using and applying Manulife Stock analysis, traders can create a robust methodology for identifying Manulife entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.14 
Operating Profit Margin 0.26  0.27 
Net Profit Margin 0.15  0.08 

Current Manulife Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manulife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manulife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.57Buy14Odds
Manulife Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Manulife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Manulife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manulife Financial Corp, talking to its executives and customers, or listening to Manulife conference calls.
Manulife Analyst Advice Details

Manulife Stock Analysis Indicators

Manulife Financial Corp stock analysis indicators help investors evaluate how Manulife Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manulife Financial shares will generate the highest return on investment. By understating and applying Manulife Financial stock analysis, traders can identify Manulife Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow15 B
Total Stockholder Equity47 B
Property Plant And Equipment Net241.3 B
Cash And Short Term Investments20.3 B
Cash14.2 B
50 Day M A30.378
Net Interest Income-1.6 B
Total Current Liabilities741 M
Forward Price Earnings11.2486
Investments-13.7 B
Interest Expense1.6 B
Stock Based CompensationM
Long Term Debt12.1 B
Common Stock Shares Outstanding1.8 B
Tax Provision845 M
Quarterly Earnings Growth Y O Y0.923
Other Current Assets23.2 B
Net Debt-1.4 B
Other Operating Expenses42.3 B
Non Current Assets Total809.8 B
Liabilities And Stockholders Equity875.6 B
Non Currrent Assets Other-123 B

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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