tradingkey.logo

Manulife Financial Corp

MFC
38.621USD
+0.511+1.34%
Market hours ETQuotes delayed by 15 min
65.27BMarket Cap
17.17P/E TTM

Manulife Financial Corp

38.621
+0.511+1.34%
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: 2026-01-30

Key Insights

Manulife Financial Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 34.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
28 / 115
Overall Ranking
140 / 4536
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Manulife Financial Corp Highlights

StrengthsRisks
Manulife Financial Corporation is an international financial services provider. It 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 (Global WAM), Insurance and annuity products (Asia, Canada and U.S.), and the 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. It also includes Manulife Comvest Credit Partners, a private credit asset management platform. 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.
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%.
Overvalued
The company’s latest PE is 16.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 947.72M shares, decreasing 3.30% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Sell
Current Rating
34.200
Target Price
-11.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Manulife Financial Corp is 8.56, ranking 11 out of 115 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.23B, representing a year-over-year increase of 2.09%, while its net profit experienced a year-over-year increase of 2.82%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.28

Shareholder Returns

8.39

Manulife Financial Corp's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Manulife Financial Corp is 7.87, ranking 40 out of 115 in the Insurance industry. Its current P/E ratio is 16.95, which is 572.60% below the recent high of 113.98 and 240.46% 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 28/115
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Manulife Financial Corp is 4.00, ranking 98 out of 115 in the Insurance industry. The average price target is 34.20, with a high of 34.20 and a low of 34.20.

Score

Industry at a Glance

Previous score
4.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Sell
Current Rating
34.200
Target Price
-11.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
8
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
Lincoln National Corp
LNC
14
Aflac Inc
AFL
14
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Manulife Financial Corp is 9.37, ranking 5 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 39.13 and the support level at 36.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.103
Buy
RSI(14)
62.239
Neutral
STOCH(KDJ)(9,3,3)
82.174
Neutral
ATR(14)
0.665
High Vlolatility
CCI(14)
143.233
Buy
Williams %R
22.246
Buy
TRIX(12,20)
0.155
Sell
StochRSI(14)
50.875
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.774
Buy
MA10
37.356
Buy
MA20
37.191
Buy
MA50
36.158
Buy
MA100
34.167
Buy
MA200
32.550
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
75.88M
+0.42%
RBC Global Asset Management Inc.
55.51M
-2.31%
RBC Dominion Securities, Inc.
54.72M
-0.67%
RBC Wealth Management, International
44.33M
-5.42%
National Bank of Canada
28.20M
+3.93%
Mackenzie Investments
27.82M
+25.60%
TD Asset Management Inc.
27.44M
+7.33%
1832 Asset Management L.P.
25.37M
+0.85%
BMO Nesbitt Burns Inc.
22.63M
+5.25%
Norges Bank Investment Management (NBIM)
19.76M
-7.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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 current risk assessment score of Manulife Financial Corp is 9.50, ranking 21 out of 115 in the Insurance industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.50
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.27%
240-Day Maximum Drawdown
+16.75%
240-Day Volatility
+24.84%

Return

Best Daily Return
60 days
+2.65%
120 days
+2.98%
5 years
+9.54%
Worst Daily Return
60 days
-2.19%
120 days
-2.63%
5 years
-10.47%
Sharpe Ratio
60 days
+4.15
120 days
+2.99
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+16.75%
3 years
+18.07%
5 years
+30.65%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+2.17
5 years
+0.52
Skewness
240 days
-0.59
3 years
+0.06
5 years
-0.20

Volatility

Realised Volatility
240 days
+24.84%
5 years
+22.82%
Standardised True Range
240 days
+1.70%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+483.43%
240 days
+483.43%
Maximum Daily Upside Volatility
60 days
+12.76%
Maximum Daily Downside Volatility
60 days
+11.12%

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
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
Hamilton Insurance Group Ltd
HG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI