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Manulife Financial Corp

MFC
32.910USD
+0.540+1.67%
Market hours ETQuotes delayed by 15 min
56.05BMarket Cap
10.31P/E TTM

Manulife Financial Corp

32.910
+0.540+1.67%
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 of Manulife Financial Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very 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 Sell. 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.

Manulife Financial Corp's Score

Industry at a Glance

Industry Ranking
30 / 119
Overall Ranking
162 / 4618
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Sell
Current Rating
32.020
Target Price
-1.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Manulife Financial Corp 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 55.09% 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 14.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 940.11M shares, decreasing 4.61% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.26, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.31B, representing a year-over-year increase of 14.29%, while its net profit experienced a year-over-year increase of 78.99%.

Score

Industry at a Glance

Previous score
9.26
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.70

Shareholder Returns

8.51

Manulife Financial Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.87, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 14.17, which is 704.34% below the recent high of 113.98 and 267.97% above the recent low of -23.80.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 4.00, which is lower than the Insurance industry's average of 7.32. The average price target for Manulife Financial Corp is 32.02, with a high of 32.02 and a low of 32.02.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Sell
Current Rating
32.020
Target Price
-1.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
8
Average
Company name
Ratings
Analysts
Manulife Financial Corp
MFC
1
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Unum Group
UNM
14
Aflac Inc
AFL
14
1
2
3
4

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 Updated: 2025-10-31

The company’s current price momentum score is 7.33, which is higher than the Insurance industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 33.14 and the support level at 31.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
0.18

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
55.398
Neutral
STOCH(KDJ)(9,3,3)
52.819
Sell
ATR(14)
0.544
Low Volatility
CCI(14)
15.551
Neutral
Williams %R
41.104
Buy
TRIX(12,20)
0.134
Sell
StochRSI(14)
22.921
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.558
Buy
MA10
32.313
Buy
MA20
32.183
Buy
MA50
31.500
Buy
MA100
31.209
Buy
MA200
30.809
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

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
75.56M
+2.70%
RBC Global Asset Management Inc.
56.83M
-0.16%
RBC Wealth Management, International
46.88M
-4.33%
RBC Dominion Securities, Inc.
37.38M
-4.77%
National Bank of Canada
27.13M
+0.37%
TD Asset Management Inc.
25.57M
-4.00%
1832 Asset Management L.P.
25.16M
+2.99%
Mackenzie Investments
22.15M
-10.21%
BMO Nesbitt Burns Inc.
21.50M
+8.28%
Norges Bank Investment Management (NBIM)
19.76M
-7.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.31, which is higher than the Insurance industry's average of 6.81. The company's beta value is 1.02. 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
9.31
Change
0
Beta vs S&P 500 index
1.02
VaR
+2.32%
240-Day Maximum Drawdown
+18.07%
240-Day Volatility
+25.76%

Return

Best Daily Return
60 days
+2.98%
120 days
+2.98%
5 years
+9.54%
Worst Daily Return
60 days
-3.81%
120 days
-3.89%
5 years
-10.47%
Sharpe Ratio
60 days
+0.85
120 days
+0.81
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+18.07%
3 years
+18.07%
5 years
+30.65%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+1.57
5 years
+0.46
Skewness
240 days
-0.50
3 years
+0.06
5 years
-0.16

Volatility

Realised Volatility
240 days
+25.76%
5 years
+22.98%
Standardised True Range
240 days
+1.96%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+104.80%
240 days
+104.80%
Maximum Daily Upside Volatility
60 days
+10.98%
Maximum Daily Downside Volatility
60 days
+12.58%

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

Insurance
Manulife Financial Corp
Manulife Financial Corp
MFC
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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