MFC

HoldHot Air

Manulife Financial Corporation · Financial Services · Canada · $72.3B · Avg Vol: $104M/d

Hot Air: Rising on momentum alone: weak business, rich price.

57
StockRank
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Quality
46
Value
32
Momentum
73
P/E (TTM)
16.7x
peers 12.4x
ROE
13.3%
peers 10.1%
D/E
0.4x
peers 0.4x
Dividend %
2.4%
trailing yield

ABOUT MANULIFE FINANCIAL CORPORATION

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Manulife Financial Corporation is a global financial services group offering a comprehensive range of life insurance, wealth management, and banking solutions to individual and institutional clients. The company's competitive strength lies in its diversified geographic footprint, with significant operations in Canada, the United States (as John Hancock), and a rapidly expanding presence across Asia. Manulife leverages its strong brand recognition and extensive distribution networks to deliver a broad suite of financial products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.1B-5.0B-5.2B37.5B29.9%23.6B31.8B33.0B-6.1%
EPS2.601.852.022.18-5.8%2.652.332.599.1%
Shares1.9B1.8B1.7B1.7B-10.1%1.7B———
Debt8.7B9.0B10.0B10.4B5.9%16.7B———
Equity33.1B33.4B36.5B36.0B2.9%————
Op CF11.8B14.4B18.7B22.7B24.5%22.1B———
Inv CF-13.0B-9.7B-13.1B-20.1B—————
Fin CF-1.5B-3.6B-3.0B-1.4B—————
Loading 1Y...
PRICE (1Y)-1.0%
42.1442.7543.3643.9844.5913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$43.49
RSI (14)
38.3
52-Week Range-3.3% from high
Low $29.69High $44.95

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
0.6%*25.6
ROE
13.3%66.8
GP/Assets
1.6%12.8
Op. Margin
28.2%44.5
FCF/Assets
n/mN/A
Piotroski
685.8
Int. Cover
6.3x42.2
D/E Ratio
0.42x48.6
Current Ratio
29.53x92.8
Value
32
P/E (TTM)
16.7x31.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.8x16.4
P/S
3.1x57.7
Div Yield
2.4%31.1
Momentum
73
52W High %
97%86.0
RS 6M
11%76.0
SMA 50/200
1.13x82.2
EPS Rev 4W
+0.3%62.1
EPS Rev 12W
+2.8%76.9
EPS Improve
+35%65.7
Q Growth
16%47.2

FUNDAMENTALS

Market Cap
$72.3B
P/E (Forward)
12.4x
Gross Margin
50.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MFC are excluded.

TickerCompanyMkt CapStockRankSignal
MFCManulife Financial Corporation(you)$72.3B57Hold
GWO.TOGreat-West Lifeco Inc.$58.9B58Hold
METMetLife, Inc.$61.8B55Hold
1299.HKAIA Group Limited$99.7B57Hold
2881.TWFubon Financial Holding Co., Ltd.$64.4B64Hold
POW.TOPower Corporation of Canada$41.4B53Hold
601318.SSPing An Insurance (Group) Company of China, Ltd.$126.0B53Hold
AFLAflac Incorporated$57.8B44Hold
2882.TWCathay Financial Holding Co., Ltd.$50.9B68Buy
8750.TDaiichi Life Group, Inc.$43.1B66Buy

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.6%

Company Deep Dive

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Manulife Financial Corporation (MFC): Stock Score Summary

Manulife Financial Corporation (MFC) has a MoatMap StockRank of 57/100 based on Quality (46/100), Value (32/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Manulife Financial Corporation is a global financial services group offering a comprehensive range of life insurance, wealth management, and banking solutions to individual and institutional clients. The company's competitive strength lies in its diversified geographic footprint, with significant operations in Canada, the United States (as John Hancock), and a rapidly expanding presence across Asia. Manulife leverages its strong brand recognition and extensive distribution networks to deliver a broad suite of financial products.

Key Financial Metrics

Price$43.49
Market Cap$72.3B
P/E (TTM)16.75
P/E (Forward)12.39
Price/Book2.83
Return on Equity13.3%
Debt/Equity0.42x
Gross Margin50.8%
Operating Margin28.2%
Revenue Growth10.7%
Dividend Yield2.4%
Free Cash Flow$1.1B

Manulife Financial Corporation operates in the Insurance - Life industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Manulife Financial Corporation’s (MFC) StockRank?
MoatMap’s StockRank for Manulife Financial Corporation (MFC) is 57/100, with a Hold signal. It is a composite of Quality (46), Value (32), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Manulife Financial Corporation have an economic moat?
Manulife Financial Corporation (MFC) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Manulife Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Manulife Financial Corporation (MFC) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Manulife Financial Corporation in?
Manulife Financial Corporation (MFC) operates in the Financial Services sector, specifically the Insurance - Life industry (Canada).