Manulife Financial Corp Stock Performance
| MFC Stock | USD 23.59 0.13 0.55% |
Manulife Financial has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Manulife Financial will likely underperform. Manulife Financial Corp right now secures a risk of 1.58%. Please verify Manulife Financial Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manulife Financial Corp will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Financial Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Manulife Financial may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 2.44 | Year To Date Return 7.88 | Ten Year Return 26.07 | All Time Return 286.7 |
Forward Dividend Yield 0.0504 | Payout Ratio 0.3759 | Last Split Factor 2:1 | Forward Dividend Rate 1.18 | Dividend Date 2024-03-19 |
| Manulife Financial dividend paid on 28th of February 2024 | 02/28/2024 |
1 | JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19 | 02/29/2024 |
2 | Lincoln Financial Enhances Fixed-Indexed Annuities Suite | 03/14/2024 |
| Manulife Financial dividend paid on 19th of March 2024 | 03/19/2024 |
3 | Are Investors Undervaluing Manulife Financial Corp Right Now | 03/26/2024 |
4 | PALO IT Appoints New Managing Director to Drive Impactful Initiatives Across Public and Private Sectors | 04/04/2024 |
5 | Why Manulife Financial is a Great Dividend Stock Right Now | 04/05/2024 |
6 | Manulife Upgraded to Buy Heres Why | 04/08/2024 |
7 | Should Value Investors Buy Manulife Financial Corp Stock | 04/11/2024 |
8 | John Hancock Better program looks to increase employee engagement | 04/15/2024 |
9 | Asia Pacific Foundation of Canada to Host Inaugural CanWIN Global Summit June 21, 2024 | 04/17/2024 |
10 | Ryu Hae-ran finishes 5th at LPGA major as Korea drought reaches 9 events | 04/22/2024 |
| Begin Period Cash Flow | 18.6 B |
Manulife |
Manulife Financial Relative Risk vs. Return Landscape
If you would invest 2,192 in Manulife Financial Corp on January 25, 2024 and sell it today you would earn a total of 167.00 from holding Manulife Financial Corp or generate 7.62% return on investment over 90 days. Manulife Financial Corp is generating 0.1304% of daily returns assuming volatility of 1.5817% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Manulife, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Manulife Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manulife Financial Corp, and traders can use it to determine the average amount a Manulife Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MFC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Manulife Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Financial by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 42.41 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 42.31 B | ||||
| Gross Profit | 17.65 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 5.61 B | ||||
| Cash And Equivalents | 19.15 B | ||||
| Cash Per Share | 14.56 X | ||||
| Total Debt | 12.74 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 7.04 X | ||||
| Book Value Per Share | 24.80 X | ||||
| Cash Flow From Operations | 20.42 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 42.36 B | ||||
| Total Asset | 875.57 B | ||||
| Retained Earnings | 4.82 B | ||||
About Manulife Financial Performance
To evaluate Manulife Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Manulife Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Manulife Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Manulife Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manulife's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Manulife Financial Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manulife Financial has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 19th of March 2024 Manulife Financial paid $ 0.2951 per share dividend to its current shareholders | |
| Latest headline from koreatimes.co.kr: Ryu Hae-ran finishes 5th at LPGA major as Korea drought reaches 9 events |
- 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Manulife Financial Corp information on this page should be used as a complementary analysis to other Manulife Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Manulife Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manulife Financial. If investors know Manulife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manulife Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.961 | Dividend Share 1.46 | Earnings Share 1.89 | Revenue Per Share 14.856 | Quarterly Revenue Growth 3.903 |
The market value of Manulife Financial Corp is measured differently than its book value, which is the value of Manulife that is recorded on the company's balance sheet. Investors also form their own opinion of Manulife Financial's value that differs from its market value or its book value, called intrinsic value, which is Manulife Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manulife Financial's market value can be influenced by many factors that don't directly affect Manulife Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.