Why is Manulife Financial Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 28,608 MM
- ROCE(HY) Highest at 11.73%
- DIVIDEND PER SHARE(HY) Highest at CAD 0
2
With ROE of 11.72%, it has a very attractive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 25.6% ; the PEG ratio of the company is 0.4
3
High Institutional Holdings at 50.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- 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.
9.11%
5.22
24.22%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.91%
EBIT Growth (5y)
-231.84%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.42%
Dividend Payout Ratio
56.10%
Pledged Shares
0
Institutional Holding
50.46%
ROCE (avg)
0.45%
ROE (avg)
8.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.59
EV to EBIT
NA
EV to EBITDA
68.71
EV to Capital Employed
1.75
EV to Sales
1.21
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
11.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 28,608 MM
ROCE(HY)
Highest at 11.73%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at CAD 15,600 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1.95 %
Here's what is working for Manulife Financial Corp.
Operating Cash Flow
Highest at CAD 28,608 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 15,600 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
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.
Debt-Equity Ratio
Highest at 1.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






