MFC:NYE-Manulife Financial Corporation (USD)

COMMON STOCK | Insurance—Life | NYE

Last Closing Price

USD 17.30

Change

+0.18 (+1.05)%

Market Cap

USD 33.17B

Volume

1.35M

Average Target Price

USD 23.00 (+32.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions in Asia, Canada, the United States, and internationally. The company offers individual life, and individual and group long-term care insurance; and guaranteed and partially guaranteed annuity products through insurance agents, brokers, banks, financial planners, and direct marketing. It also provides mutual funds and exchange-traded funds, group retirement and savings products, and institutional asset management services through agents and brokers affiliated with the company, securities brokerage firms, financial advisors, pension plan consultants, and banks; and banking products, such as deposit and credit products to Canadian customers. In addition, the company is involved in property and casualty insurance and reinsurance businesses; and run-off reinsurance operations, including variable annuities, and accident and health. Further, it manages timberland and agricultural portfolios; and engages in insurance agency, portfolio and mutual fund management, mutual fund dealer, life and financial reinsurance, and mutual funds marketing businesses. Additionally, the company holds and manages oil and gas properties; holds oil and gas royalties, and foreign bonds and equities; and provides investment management, counseling, advisory, and dealer services. Manulife Financial Corporation was founded in 1887 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Insurance—Life

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LFC China Life Insurance Company L..

+0.63 (+5.55%)

USD150.16B 8.30 N/A
MET-PE MetLife, Inc

N/A

USD49.20B 4.12 N/A
MET-PA MetLife, Inc

-0.15 (-0.59%)

USD49.05B 3.65 N/A
MET MetLife, Inc

-0.31 (-0.65%)

USD42.98B 7.47 N/A
PUK Prudential plc

-0.30 (-0.92%)

USD42.55B 33.87 N/A
AFL Aflac Incorporated

-0.33 (-0.72%)

USD32.04B 7.17 N/A
PRU Prudential Financial, Inc

-0.64 (-0.81%)

USD31.18B 8.85 N/A
GL Globe Life Inc

-0.63 (-0.65%)

USD10.12B 14.16 N/A
LNC Lincoln National Corporation

-1.03 (-2.05%)

USD9.70B 12.82 N/A
PRI Primerica, Inc

-0.23 (-0.17%)

USD5.30B 14.51 N/A

ETFs Containing MFC

Symbol Name Weight Mer Price(Change) Market Cap
JPHF JPMorgan Diversified Alte.. 0.00 % 0.85 %

N/A

USD0.03B
PID Invesco International Div.. 0.00 % 0.54 %

+0.03 (+0.20%)

USD0.46B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.11 (+0.40%)

USD5.89M
JPLS JPMorgan Long/Short ETF 0.00 % 0.69 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Life)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.74% 29% F 26% F
Dividend Return 4.13% 87% B+ 79% C+
Total Return -10.60% 35% F 28% F
Trailing 12 Months  
Capital Gain -12.09% 29% F 27% F
Dividend Return 4.26% 87% B+ 76% C
Total Return -7.83% 29% F 29% F
Trailing 5 Years  
Capital Gain 6.13% 73% C 46% F
Dividend Return 26.06% 92% A- 78% C+
Total Return 32.19% 80% B- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.95% N/A N/A 66% D
Dividend Return 5.05% N/A N/A 85% B
Total Return 10.00% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 24.27% N/A N/A 30% F
Risk Adjusted Return 41.22% N/A N/A 57% F
Market Capitalization 33.17B 76% C 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance—Life)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.12 59% F 82% B-
Price/Book Ratio 0.86 50% F 76% C
Price / Cash Flow Ratio 1.61 65% D 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.31% 71% C- 65% D
Return on Invested Capital 11.35% 82% B- 76% C
Return on Assets 0.53% 29% F 27% F
Debt to Equity Ratio 23.85% 53% F 78% C+
Technical Ratios  
Short Ratio 2.67 47% F 40% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 71% C- 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.