ScoreWhy is Manulife Financial Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 28,953 MM
- ROCE(HY) Highest at 12.25%
- DIVIDEND PER SHARE(HY) Highest at CAD 0
2
With ROE of 12.31%, it has a fair valuation with a 1.87 Price to Book Value
- Over the past year, while the stock has generated a return of 45.40%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.5
3
High Institutional Holdings at 53.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.88% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 45.40% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manulife Financial Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manulife Financial Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Manulife Financial Corp.
49.44%
11.87
19.47%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.11%
Dividend Payout Ratio
57.08%
Pledged Shares
0
Institutional Holding
53.94%
ROCE (avg)
0.45%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.87
EV to EBIT
NA
EV to EBITDA
89.26
EV to Capital Employed
2.13
EV to Sales
1.36
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 30,757 MM
ROCE(HY)
Highest at 12.93%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at CAD 19,998 MM
OPERATING PROFIT(Q)
Highest at CAD 3,103 MM
PRE-TAX PROFIT(Q)
Highest at CAD 2,772 MM
NET PROFIT(Q)
Highest at CAD 2,110 MM
EPS(Q)
Highest at CAD 1.2
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 43.81
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.28%
Here's what is working for Manulife Financial Corp.
Operating Cash Flow
Highest at CAD 30,757 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 19,998 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 19,998 MM has Grown at 30.59%
over average net sales of the previous four periods of CAD 15,313.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 3,103 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 2,772 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2,110 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Manulife Financial Corp.
Interest Coverage Ratio
Lowest at 43.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 40.28%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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