Manulife Financial Corp.

Manulife Financial Corp.

0V5H · LSE

62.74CAD-0.75 (-1.18%)

Price History

Full chart

Market Stats

Previous Close63.49
Open62.82
Day Range62.65 – 62.95
52-Week Range42.92 – 62.82
Volume6.85K
Market Cap102.69B
P/E (TTM)0.13
Forward P/E0.00
EPS4.66
Dividend Yield0.00%
Beta0.76
50-Day Avg30.41
200-Day Avg28.26

About

Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in the United States, Canada, Asia, and internationally. It operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; and Corporate and Other segments. The Wealth and Asset Management Businesses segment offers investment advice and solutions to retirement, retail, and institutional clients through multiple distribution channels, including agents and brokers affiliated with the company, independent securities brokerage firms and financial advisors pension plan consultants, and banks. The Insurance and Annuity Products segment provides deposit and credit products; and individual life insurance, individual and group long-term care insurance, and guaranteed and partially guaranteed annuity products through multiple distribution channels, including insurance agents, brokers, banks, financial planners, and direct marketing. The Corporate and Other segment is involved in the property and casualty reinsurance businesses; and run-off reinsurance operations, including variable annuities, and accident and health. The company also manages timberland and agricultural portfolios; and engages in the insurance agency, broker dealer, investment counseling, portfolio and mutual fund management, property and casualty insurance, and fund and investment management businesses. In addition, it provides integrated banking products and services, as well as offers asset management services. The company was incorporated in 1887 and is headquartered in Toronto, Canada.

Company Details

  • CEOMr. Philip James Witherington CPA
  • Employees37.00K
  • Headquarters200 Bloor Street East, Toronto, ON, Canada, M4W 1E5, UK
  • Websitehttps://www.manulife.com

Leadership

  • Mr. Philip James Witherington CPAPresident, CEO & Director · b. 1977
  • Mr. Colin L. SimpsonChief Financial Officer
  • Mr. Paul Raymon LorentzPresident and CEO of Global Wealth & Asset Management
  • Mr. Steven Andrew FinchPresident & CEO of Manulife Asia
  • Mr. Brooks Eric TinglePresident & CEO of John Hancock
  • Mr. Shamus Edward WeilandChief Technology & Operations Officer · b. 1973
  • Mr. Trevor KreelChief Investment Officer
  • Ms. Lynda D. SullivanExecutive VP & Chief Accounting Officer
  • Mr. Hung KoGlobal Head of Treasury & Investor Relations
  • Mr. Michael F. CoyneGeneral Counsel

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.53B14.11B14.17B16.23B16.53B16.66B27.15B32.05B34.19B35.53B33.00B40.11B37.63B50.98B28.18B17.53B53.39B32.49B51.72B56.39B37.00B77.25B77.70B59.16B30.56B50.33B53.77B61.10B
Growth (%)-+33.99%+0.48%+14.51%+1.85%+0.75%+63.00%+18.04%+6.70%+3.92%-7.12%+21.53%-6.17%+35.47%-44.72%-37.81%+204.60%-39.14%+59.17%+9.04%-34.39%+108.78%+0.59%-23.87%-48.35%+64.72%+6.84%+13.62%
Cost of Revenue--------------12.77B13.51B14.25B17.34B18.13B19.34B19.44B19.78B20.11B21.13B21.38B13.89B53.77B-
Gross Profit10.53B14.11B14.17B16.23B16.53B16.66B27.15B32.05B34.19B35.53B33.00B40.11B37.63B50.98B15.41B4.02B39.14B15.15B33.59B37.05B17.57B57.47B57.59B38.03B9.18B50.33B53.77B61.10B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%54.69%22.93%73.31%46.63%64.95%65.70%47.47%74.39%74.12%64.29%30.04%100.00%100.00%100.00%
Operating Expense9.43B12.76B12.64B14.61B14.62B14.55B23.22B26.94B27.90B28.89B31.22B38.98B37.81B49.70B14.17B272.00M34.88B12.53B30.26B34.55B12.05B51.25B50.82B29.91B12.32B43.88B46.68B54.01B
Operating Income1.10B1.35B1.53B1.62B1.92B2.10B3.93B5.11B6.30B6.64B1.78B1.13B-174.00M1.28B1.24B3.75B4.26B2.62B3.33B2.50B5.52B6.22B6.77B8.13B-3.14B6.45B7.09B7.09B
Operating Margin10.45%9.58%10.82%9.98%11.60%12.64%14.49%15.95%18.42%18.68%5.41%2.82%-0.46%2.51%4.41%21.38%7.99%8.06%6.44%4.43%14.92%8.05%8.71%13.73%-10.27%12.82%13.18%11.61%
EBITDA1.10B1.35B1.53B1.62B1.92B2.10B3.26B4.36B5.36B6.92B2.07B1.44B106.00M1.63B2.57B5.22B5.86B4.30B5.04B4.20B7.54B8.16B8.61B9.66B-1.57B8.59B9.64B9.50B
EBITDA Margin10.45%9.58%10.82%9.98%11.60%12.64%12.00%13.61%15.68%19.47%6.26%3.58%0.28%3.19%9.11%29.77%10.97%13.23%9.74%7.45%20.38%10.57%11.08%16.34%-5.13%17.06%17.93%15.55%
Net Income704.54M868.77M1.07B1.17B1.37B1.54B2.56B3.29B3.97B4.23B517.00M1.40B-391.00M129.00M1.71B3.12B3.52B2.22B2.99B2.07B4.67B5.27B5.33B6.66B-2.10B5.46B5.63B5.78B
Net Income Margin6.69%6.16%7.54%7.19%8.29%9.22%9.45%10.27%11.61%11.90%1.57%3.50%-1.04%0.25%6.06%17.79%6.60%6.84%5.78%3.67%12.63%6.82%6.85%11.25%-6.87%10.85%10.47%9.46%
Interest Expense156.82M179.53M190.76M257.00M243.00M253.00M494.00M788.00M962.00M1.03B1.19B1.30B1.08B1.25B934.00M1.04B1.13B1.10B1.01B1.14B1.27B1.32B1.18B1.01B1.05B1.55B1.68B1.53B
Interest Expense % of Total Revenue1.49%1.27%1.35%1.58%1.47%1.52%1.82%2.46%2.81%2.90%3.60%3.24%2.86%2.45%3.31%5.96%2.12%3.39%1.96%2.02%3.45%1.71%1.52%1.71%3.44%3.09%3.13%2.50%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.50B56.89B60.16B78.61B81.19B77.52B184.25B181.81B186.17B176.46B211.03B205.14B217.67B462.10B485.00B513.63B579.41B669.22B685.73B699.17B707.22B767.68B834.51B873.06B833.69B875.57B978.82B1.03T
Total Liabilities45.69B48.92B51.88B69.26B71.39B67.22B159.76B157.84B160.31B151.98B183.57B176.23B190.80B437.22B15.44B16.50B17.22B627.28B642.91B657.01B660.07B717.58B781.51B814.20B785.46B826.85B925.86B972.95B
Total Equity6.74B7.21B7.98B8.29B8.75B9.26B23.45B23.79B25.66B24.34B27.39B28.83B26.71B24.46B24.86B28.66B33.46B41.16B41.83B41.01B45.96B49.14B52.34B58.41B46.88B47.30B50.97B50.12B
Cash---5.00B5.14B5.88B8.52B9.36B10.74B12.35B---12.81B13.39B13.63B21.08B13.09B12.04B13.23B13.69B16.49B19.11B15.28B15.01B20.34B15.67B14.91B
Total Debt625.13M583.87M588.79M1.42B1.44B1.12B5.83B5.36B5.92B3.90B5.57B4.60B6.42B5.50B8.95B16.50B17.22B9.55B12.88B13.17B13.50B12.07B13.99B11.86B12.36B21.91B14.16B14.68B
Net Debt625.13M583.87M588.79M-3.58B-3.71B-4.75B-2.69B-4.00B-4.82B-8.45B5.57B4.60B6.42B-7.31B-13.39B2.87B-3.86B-3.54B836.00M-56.00M-184.00M-4.42B-5.11B-3.42B-2.65B1.58B-1.51B-237.00M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.91M2.91B1.91B-2.73B2.26B2.65B5.75B8.20B8.05B7.47B7.92B12.02B11.56B9.33B10.79B9.50B10.81B10.33B17.04B17.79B19.19B20.54B20.05B23.16B17.73B20.42B26.49B32.10B
Investing Cash Flow---------------10.84B-10.55B-4.07B-13.87B-22.74B-16.29B-19.00B-13.83B-14.15B-24.44B-18.61B-13.73B-18.47B-28.36B
Financing Cash Flow-28.72M694.17M-959.78M1.86B-693.00M1.29B-2.37B-5.81B-4.00B-4.58B2.07B1.18B2.24B655.00M740.00M698.00M21.00M-2.01B3.29B14.00M-724.00M-2.08B663.00M-2.05B-3.00B-5.03B-4.16B-2.05B
Capital Expenditure00000000000055.06B0000000080.61B024.25B18.20B000
Free Cash Flow-10.91M2.91B1.91B-2.73B2.26B2.65B5.75B8.20B8.05B7.47B7.92B12.02B66.62B9.33B10.79B9.50B10.81B10.33B17.04B17.79B19.19B20.54B20.05B23.16B17.73B20.42B26.49B32.10B
Dividends Paid--193.76M231.00M285.00M368.00M704.00M940.00M1.16B1.37B1.52B1.15B691.00M717.00M733.00M761.00M910.00M1.43B1.59B1.78B1.79B1.40B2.34B2.49B2.77B2.97B3.16B3.31B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%576.18%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--10.13%-8.46%12.62%13.86%12.24%11.46%14.45%18.35%19.24%9.56%1.04%7.68%6.79%8.01%8.42%13.81%9.35%10.01%9.32%6.81%11.67%10.74%15.64%14.55%11.92%10.29%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 5, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 15, 2023May 11, 2023Aug 10, 2023Dec 11, 2023Mar 27, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Feb 11, 2026May 13, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate----------------------------0.971.041.061.091.081.19
EPS Actual0.610.770.281.080.730.350.610.640.351.040.890.381.330.801.031.500.530.680.950.730.500.520.860.450.521.000.880.250.981.020.830.651.20-
Surprise----------------------------1.35%-1.59%-22.03%-40.53%11.28%-
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap102.69B
Enterprise Value95.99B
Trailing P/E0.13
Forward P/E0.00
Price / Sales3.32
Price / Book0.00
EPS4.66
Book Value30.54
Revenue (TTM)33.11B
Gross Profit (TTM)16.83B
EBITDA10.62B
Profit Margin20.31%
Operating Margin28.25%
Return on Equity13.31%
Return on Assets0.60%
Shares Outstanding1.98B
Shares Float1.66B
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio51.22%

Dividends

20263×
0.48Aug 20, 20260.48May 29, 20260.48Feb 24, 2026
20254×
0.44Nov 25, 20250.44Aug 20, 20250.44May 20, 20250.44Mar 5, 2025
20244×
0.40Nov 20, 20240.40Aug 21, 20240.40May 21, 20240.40Feb 27, 2024
20234×
0.36Nov 21, 20230.36Aug 22, 20230.36May 23, 20230.36Feb 27, 2023
20224×
0.33Nov 21, 20220.33Aug 22, 20220.33May 24, 20220.33Feb 22, 2022
20214×
0.33Nov 30, 20210.28Aug 16, 20210.28May 17, 20210.28Feb 22, 2021
20201×
0.28Nov 20, 2020