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Manulife Financial Corp

MFC

31.890USD

+0.100+0.31%
Close 09/12, 16:00ETQuotes delayed by 15 min
54.31BMarket Cap
9.99P/E TTM

Manulife Financial Corp

31.890

+0.100+0.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
72 / 112
Overall Ranking
206 / 4724
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
27.270
Target Price
-14.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Manulife Financial Corporation is a Canada-based international financial services provider. The Company provides financial advice and insurance, operating as Manulife across Canada, Asia, and Europe, and primarily as John Hancock in the United States. Its segments include Wealth and asset management businesses, Insurance and annuity products, and Corporate and Other segment. Wealth and asset management businesses branded as Manulife Investment Management, provide investment advice and solutions to retirement, retail, and institutional clients. Insurance and annuity products include a variety of individual life insurance, individual and group long-term care insurance and guaranteed and partially guaranteed annuity products. Products are distributed through multiple distribution channels, including insurance agents, brokers, banks, financial planners and direct marketing. Corporate and Other segment comprise the investment performance of assets backing capital.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.31% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.13%.
Fairly Valued
The company’s latest PE is 10.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 958.21M shares, decreasing 2.37% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 8.66, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.46B, representing a year-over-year decrease of 0.62%, while its net profit experienced a year-over-year decrease of 47.23%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

6.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.97

Growth Potential

9.10

Shareholder Returns

9.36

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 9.75, which is 12.68% below the recent high of 10.99 and 5.60% above the recent low of 9.21.

Score

Industry at a Glance

Previous score
5.38
Change
-0.1

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Insurance industry's average is 7.17. The average price target for Manulife Financial Corp is 27.27, with a high of 27.27 and a low of 27.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 7.04, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 31.24 and the support level at 29.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.43

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.329
Buy
RSI(14)
65.388
Neutral
STOCH(KDJ)(9,3,3)
92.766
Overbought
ATR(14)
0.459
Low Volatility
CCI(14)
218.810
Overbought
Williams %R
1.166
Overbought
TRIX(12,20)
0.057
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
31.230
Buy
MA10
30.941
Buy
MA20
30.643
Buy
MA50
30.697
Buy
MA100
31.041
Buy
MA200
30.680
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
73.58M
+0.52%
RBC Global Asset Management Inc.
56.92M
+1.14%
RBC Wealth Management, International
49.00M
+1.41%
RBC Dominion Securities, Inc.
37.38M
-4.77%
National Bank of Canada
27.03M
-0.80%
TD Asset Management Inc.
26.63M
+8.45%
1832 Asset Management L.P.
24.43M
+7.29%
Mackenzie Investments
24.67M
+0.22%
BMO Nesbitt Burns Inc.
19.86M
+0.73%
Norges Bank Investment Management (NBIM)
21.34M
-0.22%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.19, which is higher than the Insurance industry's average of 5.26. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.19
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.28%
240-Day Maximum Drawdown
+18.07%
240-Day Volatility
+25.68%
Return
Best Daily Return
60 days
+2.98%
120 days
+8.21%
5 years
+9.54%
Worst Daily Return
60 days
-3.89%
120 days
-9.57%
5 years
-10.47%
Sharpe Ratio
60 days
+0.49
120 days
+0.54
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+18.07%
3 years
+18.07%
5 years
+30.65%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+1.75
5 years
+0.56
Skewness
240 days
-0.43
3 years
+0.13
5 years
-0.14
Volatility
Realised Volatility
240 days
+25.68%
5 years
+23.08%
Standardised True Range
240 days
+1.98%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+58.29%
240 days
+58.29%
Maximum Daily Upside Volatility
60 days
+12.98%
Maximum Daily Downside Volatility
60 days
+15.07%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+4.38%
60 days
-7.98%
120 days
-6.59%

Peer Comparison

Currency: USD Updated2025-09-12
Manulife Financial Corp
Manulife Financial Corp
MFC
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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