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Manulife Financial

C$0012345678900123456789.0012345678900123456789+5.8%
52w low (est.) C$48.74C$76.63 52w high (est.)
Peers
Market data
Market cap
C$97.48B
52-week range
C$41.08 – C$60.88
Beta (vs market)
0.78
Sector
Financials
Valuation
P/E ratio
16.9x
DCF fair value
C$128.74
Margin of safety
+111.5%
Forward P/E
11.9x
PEG ratio
0.78
Dividend yield
3.15%
Quality & efficiency
Moat score
73/100
Return on equity
12.6%
Profit margin
20.0%
Debt / equity
0.44
Growth & analysts
Revenue growth (YoY)
+12.1%
Analyst target
C$56.05
Target upside
-7.9%
Analysts covering
15

About Manulife Financial

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.

Valuation

ValueGrowthProfitHealthIncome68QUALITY
Overall Rating
85
Strong Buy
Strong Buy
Moat Score73
DCF Intrinsic Value
C$128.74+111.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$97.48B
P/E Ratio
16.9
Dividend Yield
3.15%
Revenue Growth
+12.1%
Profit Margin
20.0%
ROE
12.6%
Debt / Equity
0.44
Beta
0.78
Dividend AristocratsMomentum
vs Financials sector:P/E 17 vs 19 · cheaperMoat 73 vs 4Yield 3.15% vs 0.1%

Statistics

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