Tearsheet

Manulife Financial (MFC)

Market Price (9/15/2025): $31.9 | Market Cap: $54.5 Bil
Sector: Financials | Industry: Life & Health Insurance

Manulife Financial (MFC)

Market Price (9/15/2025): $31.9
Market Cap: $54.5 Bil
Sector: Financials
Industry: Life & Health Insurance

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 5.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%, FCF Yield is 52%	Trading close to highs Dist 52W High is -1.7%, Dist 3Y High is -1.7%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 60%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 60%, CFO LTM is 29 Bil, FCF LTM is 29 Bil
3	Low stock price volatility Vol 12M is 27%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 5.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%, FCF Yield is 52%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -19%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 60%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 60%, CFO LTM is 29 Bil, FCF LTM is 29 Bil
3	Low stock price volatility Vol 12M is 27%
4	Trading close to highs Dist 52W High is -1.7%, Dist 3Y High is -1.7%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$31.90	$30.08	$20.73	$15.81	$16.00
Market Cap CYE ($ Bil)	54.5	52.5	37.5	29.7	31.1
Total Debt ($ Bil)	13.3	14.2	12.7	12.4	11.9
Total Cash ($ Bil)	23.8	25.8	20.3	19.2	22.6
Enterprise Value ($ Bil)	44.1	66.7	50.2	42.1	43.0
Valuation Ratios
P/S TTM	1.1	1.2	1.0	1.4	0.6
P/EBIT TTM	6.1	6.2	5.1	-16.3	4.0
P/E TTM	9.0	9.7	7.4	-16.2	5.6
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	7.2	6.9	7.1	7.1	7.0
P/E TTM (Sector)	12.8	11.6	10.1	9.4	10.0

	9/15/25	2024	2023
Share Price CYE	$31.90	$30.08	$20.73
Market Cap CYE ($ Bil)	54.5	52.5	37.5
Total Debt ($ Bil)	13.3	14.2	12.7
Total Cash ($ Bil)	23.8	25.8	20.3
Enterprise Value ($ Bil)	44.1	66.7	50.2
Valuation Ratios
P/S TTM	1.1	1.2	1.0
P/EBIT TTM	6.1	6.2	5.1
P/E TTM	9.0	9.7	7.4
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	7.2	6.9	7.1
P/E TTM (Sector)	12.8	11.6	10.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment 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, and financial advisors pension plan consultants and banks. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MFC Return	-7%	12%	-1%	31%	45%	6%	108%
Peers Return	-10%	39%	13%	5%	25%	9%	102%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TRV, MET, AIG, PRU, HIG. See MFC Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Fundamental Metrics: ...
2	Manulife Financial (MFC) Stock Has 52% Chance Of Rise In The Next One Month	Chance of Rise
3	Dates Cached For MFC
4	[5/12/2022] Manulife Financial (MFC) Shares Moved -10% Today (Extremely rare event)
5	Manulife Financial Stock Return Comparison	Return
6	Manulife Financial: Highest And Lowest Correlated Assets	Correlation
7	Manulife Financial To S&P 500 Ratio	Ratios
8	Manulife Financial Trading Activity	Technicals
9	Manulife Financial Market Momentum	Technicals
10	Manulife Financial Excess Market Return vs S&P 500
11	ARTICLES
12	Manulife Financial Stock Has A 40% Upside		October 23rd, 2020
13	Is Manulife Financial Stock Oversold At $14?		June 12th, 2020
14	Manulife’s Revenues Very Likely Jumped 2x In 2019, But There’s More Here Than Meets The Eye		January 9th, 2020
15	Is Manulife’s Volatile Investment Income A Cause For Concern?		August 27th, 2019
16	Can Prudential’s International Premiums Contribute 30% To Its Top Line By 2021?		August 22nd, 2019

	Title
0	DASHBOARDS
1	Manulife Financial Stock Has A 40% Upside
2	Is Manulife Financial Stock Oversold At $14?
3	Manulife’s Revenues Very Likely Jumped 2x In 2019, But There’s More Here Than Meets The Eye
4	Is Manulife’s Volatile Investment Income A Cause For Concern?
5	Can Prudential’s International Premiums Contribute 30% To Its Top Line By 2021?
6	ARTICLES
7	Fundamental Metrics: ...
8	Manulife Financial (MFC) Stock Has 52% Chance Of Rise In The Next One Month
9	Dates Cached For MFC
10	[5/12/2022] Manulife Financial (MFC) Shares Moved -10% Today (Extremely rare event)
11	Manulife Financial Stock Return Comparison
12	Manulife Financial: Highest And Lowest Correlated Assets
13	Manulife Financial To S&P 500 Ratio
14	Manulife Financial Trading Activity
15	Manulife Financial Market Momentum
16	Manulife Financial Excess Market Return vs S&P 500

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Manulife Financial

Financials

	MFC	TRV	MET	AIG	PRU	HIG	Median
Name	Manulife.	Traveler.	MetLife	American.	Prudenti.	Hartford.
Mkt Price	31.89	278.93	80.82	78.93	106.90	132.52	93.86
Mkt Cap	54.5	63.0	54.2	45.2	37.9	37.6	49.7
Rev LTM	47,462	47,843	72,078	27,743	60,620	27,259	47,652
Op Inc LTM	-	-	-	-	-	-	-
FCF LTM	28,608	9,633	15,229	3,159	775	5,690	7,662
FCF 3Y Avg	23,424	8,101	13,793	4,796	5,888	4,816	6,994
CFO LTM	28,608	9,633	15,229	3,159	775	5,828	7,730
CFO 3Y Avg	23,424	8,101	13,793	4,796	5,888	5,003	6,994

Growth & Margins

	MFC	TRV	MET	AIG	PRU	HIG	Median
Name	Manulife.	Traveler.	MetLife	American.	Prudenti.	Hartford.
Rev Chg LTM	10.0%	8.5%	5.9%	2.2%	-0.2%	7.8%	6.8%
Rev Chg 3Y Avg	1.5%	10.2%	6.0%	-8.5%	-2.8%	8.1%	3.7%
Rev Chg Q	21.7%	7.4%	-1.8%	7.2%	-42.5%	7.8%	7.3%
QoQ Delta Rev Chg LTM	6.1%	1.8%	-0.4%	1.7%	-14.2%	1.9%	1.8%
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	60.3%	20.1%	21.1%	11.4%	1.3%	21.4%	20.6%
CFO/Rev 3Y Avg	54.5%	18.5%	19.7%	19.7%	9.7%	19.6%	19.6%
FCF/Rev LTM	60.3%	20.1%	21.1%	11.4%	1.3%	20.9%	20.5%
FCF/Rev 3Y Avg	54.5%	18.5%	19.7%	19.7%	9.7%	18.9%	19.3%

Valuation

	MFC	TRV	MET	AIG	PRU	HIG	Median
Name	Manulife.	Traveler.	MetLife	American.	Prudenti.	Hartford.
Mkt Cap	54.5	63.0	54.2	45.2	37.9	37.6	49.7
P/S	1.1	1.3	0.8	1.6	0.6	1.4	1.2
P/EBIT	6.1	9.1	8.0	8.8	-	8.8	8.8
P/E	9.0	12.0	12.6	14.1	16.5	11.6	12.3
P/CFO	1.9	6.5	3.6	14.3	48.9	6.5	6.5
Total Yield	17.0%	9.1%	10.7%	9.3%	11.1%	10.2%	10.4%
Dividend Yield	5.9%	0.8%	2.8%	2.2%	5.0%	1.5%	2.5%
FCF Yield 3Y Avg	51.2%	16.6%	28.1%	10.3%	15.6%	16.3%	16.4%
D/E	0.2	0.1	0.4	0.2	0.6	0.1	0.2
Net D/E	-0.2	-1.3	-1.7	-0.6	-1.3	-0.4	-0.9

Returns

	MFC	TRV	MET	AIG	PRU	HIG	Median
Name	Manulife.	Traveler.	MetLife	American.	Prudenti.	Hartford.
1M Rtn	5.0%	5.4%	4.5%	-1.3%	0.9%	1.9%	3.2%
3M Rtn	2.3%	6.3%	5.3%	-6.7%	5.1%	6.2%	5.2%
6M Rtn	9.3%	7.8%	2.0%	-4.1%	1.1%	12.4%	4.9%
12M Rtn	17.0%	19.2%	9.1%	10.3%	-3.6%	16.8%	13.5%
3Y Rtn	111.2%	80.0%	35.0%	54.8%	33.8%	114.1%	67.4%
1M Excs Rtn	2.8%	2.2%	2.7%	-3.0%	-2.1%	-0.2%	1.0%
3M Excs Rtn	-9.7%	-3.6%	-5.8%	-16.9%	-5.7%	-3.5%	-5.8%
6M Excs Rtn	-5.9%	-9.4%	-13.7%	-21.5%	-14.9%	-4.6%	-11.5%
12M Excs Rtn	-0.2%	-1.1%	-8.4%	-8.3%	-22.0%	-4.5%	-6.4%
3Y Excs Rtn	47.2%	15.8%	-31.5%	-8.3%	-36.1%	48.5%	3.7%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/19/2025	2/14/2024	2/15/2023	2/9/2022	2/10/2021	2/12/2020
Key Financials
Total Revenue	47,462	45,582	42,309	23,617	59,841	77,121	77,822
Net Income	6,052	5,631	5,463	-2,100	6,657	5,326	5,269
EPS	3.12	2.85	2.62	-1.15	3.55	2.94	2.77
Growth Rates
Total Revenue Growth	10.0%	7.7%	79.1%	-60.5%	-22.4%	-0.9%	108.8%
Net Income Growth	21.7%	3.1%	360.1%	-131.5%	25.0%	1.1%	12.8%
Margins
Net Income Margin	12.8%	12.4%	12.9%	-8.9%	11.1%	6.9%	6.8%
Cash & Debt
Total Cash	23,773	25,789	20,338	19,153	22,594	26,167	20,300
Total Debt	13,277	14,161	12,738	12,356	11,862	13,993	11,663
Net Debt / (Cash)	-10,496	-11,628	-7,600	-6,797	-10,732	-12,174	-8,637
Cash Flows
Net Cash from Operations	28,608	26,494	20,423	16,628	23,155	20,048	20,542
Free Cash from Operations	28,608	26,494	20,423	16,628	23,155	20,048	20,542
Returns to Shareholders
Dividends	3,223	3,159	2,972	2,787	2,500	2,340	1,398
Share Repurchases	3,577	3,272	1,595	2,595	612	253	1,339

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/6/2025	5/7/2025	2/19/2025	11/6/2024	8/7/2024	5/8/2024	2/14/2024	11/8/2023	8/9/2023	5/10/2023	2/15/2023	11/9/2022
Key Financials Quarterly
Total Revenue	15,418	11,683	5,756	14,605	12,670	12,551	8,886	9,059	11,889	12,475	3,565	9,346
Net Income	1,874	557	1,685	1,936	1,093	917	1,762	1,200	1,145	1,356	890	390
EPS	0.99	0.25	0.87	1.01	0.53	0.45	0.86	0.53	0.50	0.73	0.42	0.23
Key Financials TTM
Total Revenue TTM	47,462	44,714	45,582	48,712	43,166	42,385	42,309	36,988	37,275	29,851	23,617	41,153
Net Income TTM	6,052	5,271	5,631	5,708	4,972	5,024	5,463	4,591	3,781	481	-2,100	-971
Growth Rates Quarterly
Total Revenue Growth	21.7%	-6.9%	-35.2%	61.2%	6.6%	0.6%	149.3%	-3.1%	166.3%	99.9%	-83.1%	-39.8%
Net Income Growth	71.5%	-39.3%	-4.4%	61.3%	-4.5%	-32.4%	98.0%	207.7%	153.1%	210.7%	-55.9%	-69.2%
Margins Quarterly
Net Income Margin	12.2%	4.8%	29.3%	13.3%	8.6%	7.3%	19.8%	13.2%	9.6%	10.9%	25.0%	4.2%
Cash & Debt
Total Cash	23,773	25,362	25,789	22,884	22,098	21,481	20,338	22,137	21,018	18,775	19,153	20,951
Total Debt	13,277	14,177	14,161	13,222	14,018	13,429	12,738	12,926	12,752	13,545	12,356	13,438
Net Debt / (Cash)	-10,496	-11,185	-11,628	-9,662	-8,080	-8,052	-7,600	-9,211	-8,266	-5,230	-6,797	-7,513
Cash Flows Quarterly
FCF from Operations	7,275	6,688	7,128	7,517	7,273	4,576	6,168	5,506	5,794	2,955	4,884	4,509
Cash Flows TTM
FCF from Operations TTM	28,608	28,606	26,494	25,534	23,523	22,044	20,423	19,139	18,142	17,064	16,628	18,481
Returns to Shareholders Quarterly
Dividends	856	802	799	766	817	777	759	720	770	723	717	679
Share Repurchases	653	507	1,431	986	652	203	333	421	443	398	552	527
Return on Invested Capital (ROIC) Quarterly
ROIC	22.1%	6.8%	19.4%	23.3%	12.3%	10.9%	20.7%	13.7%	14.0%	14.8%	7.7%	8.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.1%	15.1%	16.7%	16.9%	14.0%	14.5%	16.1%	13.8%	11.8%	0.6%	-5.5%	-4.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Single Segment	42,309
Annuities and pensions		270	2,935	2,950	3,123
Life, health and property and casualty insurance		2,890	36,130	29,967	32,455
Investment expenses			-1,980	-1,787	-1,748
Net investment income (loss)			11,624	35,400	33,593
Other revenue			11,132	10,591	10,399
Total	42,309	3,160	59,841	77,121	77,822

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$31.89
Market Cap ($ Bil)	54.5
First Trading Date	09/24/1999
Distance from 52W High	-1.7%
	50 Days	200 Days
DMA Price	$30.70	$30.39
DMA Trend	indeterminate	down
Distance from DMA	3.9%	4.9%
	3M	1YR
Volatility	20.8%	27.3%
Downside Capture	0.68	0.80
Upside Capture	114.33	102.60
Correlation (SPY)	59.6%	75.0%

MFC Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.19	1.19	1.21	1.07	1.03	0.98
Up Beta	0.78	1.57	1.63	0.88	0.93	0.95
Down Beta	0.24	0.37	0.86	1.24	1.26	1.09
Up Capture	136%	73%	67%	109%	94%	96%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	22	32	68	133	405
Down Capture	198%	196%	173%	118%	99%	98%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	19	29	55	113	338

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	13,879,203
Short Interest: % Change Since 8152025	-41.4%
Average Daily Volume	2,641,121
Days-to-Cover Short Interest	5.26
Basic Shares Quantity	1,710,000,000
Short % of Basic Shares	0.8%

Returns Analyses

	Title
0	Manulife Financial Stock Return Comparison

SEC Filings

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Report Date	Filing
6302025	6-K 6/30/2025
12312024	40-F 12/31/2024
9302024	6-K 9/30/2024
6302024	6-K 6/30/2024
3312024	6-K 3/31/2024
12312023	40-F 12/31/2023
9302023	6-K 9/30/2023
6302023	6-K 6/30/2023
3312023	6-K 3/31/2023
12312022	40-F 12/31/2022
9302022	6-K 9/30/2022
6302022	6-K 6/30/2022
3312022	6-K 3/31/2022
12312021	40-F 12/31/2021
9302021	6-K 9/30/2021
6302021	6-K 6/30/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Manulife Financial (MFC)

Market Price (9/15/2025): $31.9 | Market Cap: $54.5 BilSector: Financials | Industry: Life & Health Insurance

Manulife Financial (MFC)

Market Price (9/15/2025): $31.9Market Cap: $54.5 BilSector: FinancialsIndustry: Life & Health Insurance

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Market Price (9/15/2025): $31.9 | Market Cap: $54.5 Bil
Sector: Financials | Industry: Life & Health Insurance

Market Price (9/15/2025): $31.9
Market Cap: $54.5 Bil
Sector: Financials
Industry: Life & Health Insurance