30 Year Financial Data of Manulife Financial Corp (NYSE:MFC)

MFC- NYSE (USA) Also traded in: Canada, Germany, Hongkong, Philippines, UK
Manulife Financial Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$19.28

0.11(0.57%) Volume: 1,456,417 4:00PM EST

Avg Vol (1m): 2,328,884

4 Medium Warning Signs 1 Good Sign

Market Cap : 37.14 B	Enterprise Value : 31.29 B	P/E (TTM) : 9.22	P/B : 0.98

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Also traded in: Canada, Germany, Hongkong, Philippines, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.40	6.40	-5.40
EBITDA Growth (%)	N/A	8.70	6.70
Operating Income Growth (%)	N/A	N/A	N/A
EPS without NRI Growth (%)	N/A	12.70	8.20
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	6.10	5.70	6.80

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Insurance * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													19.60	22.34	13.95	30.12	26.72	8.58	4.13	7.24	10.30	5.05
EBITDA per Share													1.91	1.66	2.82	3.16	2.99	0.47	0.67	0.83	0.48	1.02
EBIT per Share													1.65	1.44	2.54	2.92	2.74	0.41	0.60	0.76	0.42	0.95
Earnings per Share (Diluted)													1.06	0.77	1.73	2.10	1.97	0.26	0.46	0.46	0.26	0.79
EPS without NRI													1.06	0.77	1.73	2.10	1.97	0.26	0.46	0.46	0.26	0.79
Owner Earnings per Share (TTM)													--	--	--	--	-26.93	--	--	--	--	--
Free Cash Flow per Share													6.45	7.02	7.18	7.95	7.45	2.15	2.20	1.76	1.57	1.93
Operating Cash Flow per Share													6.45	7.02	7.18	7.95	7.45	2.15	2.20	1.76	1.57	1.93
Cash per Share													5.75	6.31	6.12	7.91	10.50	6.97	7.91	10.00	10.15	10.50
Dividends per Share													0.55	0.64	0.68	0.76	0.81	0.19	0.19	0.20	0.21	0.21
Book Value per Share													14.61	14.88	15.95	17.56	18.94	17.72	17.56	18.86	18.39	18.94
Tangible Book per Share													10.78	10.99	12.14	13.68	14.98	13.84	13.68	15.01	14.48	14.98
Total Debt per Share													4.89	5.21	5.10	4.55	5.59	4.94	4.55	4.34	5.20	5.59
Month End Stock Price													17.82	20.86	14.19	20.29	19.28	18.36	20.29	12.54	13.62	13.91

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													6.79	4.77	10.36	11.55	9.98	5.54	9.65	9.39	5.19	15.67
ROE % Adjusted to Book Value													5.57	3.41	11.64	9.96	10.17	5.33	8.32	14.01	7.01	21.47
ROA %													0.43	0.29	0.62	0.68	0.55	0.30	0.53	0.54	0.34	0.78
Return-on-Tangible-Equity													8.87	6.27	13.43	14.64	12.43	6.95	12.11	11.69	6.43	19.48
Return-on-Tangible-Asset													0.43	0.30	0.62	0.69	0.56	0.31	0.53	0.55	0.35	0.79
ROIC %													0.59	0.47	0.81	0.88	0.72	0.47	0.73	0.66	0.55	0.97
WACC %													7.73	7.74	9.90	10.38	8.61	10.68	10.38	9.14	7.92	7.68
Effective Interest Rate on Debt %													9.14	8.93	9.32	10.60	9.61	10.95	10.67	12.24	8.48	8.11

Net Margin %													5.78	3.65	12.54	6.77	6.60	2.71	10.04	5.85	2.66	12.88
FCF Margin %													32.92	31.41	51.49	26.40	27.90	25.00	53.23	24.25	15.20	38.21

Debt-to-Equity													0.31	0.32	0.29	0.24	0.27	0.26	0.24	0.21	0.26	0.27
Equity-to-Asset													0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06
Debt-to-Asset													0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02

Asset Turnover													0.07	0.08	0.05	0.10	0.08	0.03	0.01	0.02	0.03	0.02
Dividend Payout Ratio													0.53	0.84	0.39	0.36	0.41	0.71	0.41	0.44	0.80	0.27


Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Total Premiums Earned													20,715	22,093	17,871	27,016	24,331	7,050	7,015	6,701	6,075	4,540
Net Investment Income													-2,734	-1,969	-3,187	1,325	3,706	2,399	-3,238	7,706	173	-936
Interest Income													9,603	10,484	10,353	10,992	10,573	2,635	2,944	2,451	2,538	2,641
Fees and Other Income													11,167	13,758	2,697	19,761	13,351	4,713	1,351	-2,770	11,204	3,567
Revenue													38,752	44,365	27,734	59,095	51,962	16,797	8,072	14,088	19,990	9,812

Selling, General, & Admin. Expense													5,244	5,664	5,922	5,836	5,652	1,454	1,569	1,322	1,361	1,401
Net Policyholder Benefits/Claims													25,590	30,778	11,859	42,460	36,184	13,268	4,013	10,092	16,736	5,342
Policy Acquisition Expense													--	--	--	--	--	--	--	--	--	--
Interest Expense (Positive)													759	892	949	1,002	920	263	247	264	196	212
Other Expense													4,663	5,072	4,897	5,074	4,801	1,273	1,313	1,189	1,083	1,216
Total Expenses													36,256	42,407	23,627	54,372	47,557	16,257	7,142	12,867	19,376	8,172

Pre-Tax Income													2,496	1,959	4,108	4,723	4,405	540	930	1,221	614	1,640
Tax Provision													-147	-187	-470	-545	-778	-76	-68	-428	5	-288
Tax Rate %													5.89	9.56	11.45	11.54	17.66	13.99	7.27	35.04	-0.84	17.56
Net Income (Continuing Operations)													2,349	1,771	3,637	4,178	3,627	464	863	793	619	1,352
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-107	-152	-159	-177	-198	-10	-52	31	-88	-88
Net Income													2,242	1,620	3,478	4,001	3,429	455	810	824	531	1,264
Net Margin %													5.78	3.65	12.54	6.77	6.60	2.71	10.04	5.85	2.66	12.88

Preferred Dividends													100	125	125	131	127	32	33	31	32	32
EPS (Basic)													1.06	0.77	1.74	2.10	1.97	0.26	0.46	0.46	0.26	0.79
EPS (Diluted)													1.06	0.77	1.73	2.10	1.97	0.26	0.46	0.46	0.26	0.79
Shares Outstanding (Diluted Average)													1,977.0	1,986.0	1,988.0	1,962.0	1,942.0	1,958.0	1,953.0	1,947.0	1,941.0	1,942.0

EBIT													3,255	2,851	5,057	5,725	5,325	803	1,177	1,485	810	1,853
Depreciation, Depletion and Amortization													520	439	556	475	490	115	123	125	119	124
EBITDA													3,775	3,289	5,613	6,200	5,815	918	1,300	1,610	929	1,977

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Fixed Maturity Investment													126,413	136,268	138,132	150,446	168,514	152,862	150,446	152,941	165,588	168,514
Equity Investments													14,616	16,873	14,274	17,352	16,406	16,384	17,352	14,116	15,257	16,406
Short-term investments													--	--	--	--	--	--	--	--	--	--
Net Loan													38,968	40,948	42,127	43,729	44,842	43,969	43,729	43,571	44,323	44,842
Cash and cash equivalents													11,358	12,503	12,068	15,415	20,385	13,608	15,415	19,403	19,689	20,385
Accounts Receivable													633	899	1,019	1,052	1,101	1,055	1,052	1,190	1,114	1,101
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													633	899	1,019	1,052	1,101	1,055	1,052	1,190	1,114	1,101
Deferred Policy Acquisition Costs													--	--	--	--	--	--	--	--	--	--
Property, Plant and Equipment													--	--	--	--	--	--	--	--	--	--
Intangible Assets													7,577	7,706	7,515	7,575	7,687	7,575	7,575	7,459	7,586	7,687
Goodwill													4,411	4,474	4,364	4,361	--	--	4,361	--	--	--
Other Assets for Insurance Companies													340,716	356,134	343,268	378,852	403,507	377,662	378,852	356,900	385,387	403,507
Total Assets													540,281	571,331	558,404	614,420	662,442	613,115	614,420	595,580	638,945	662,442

Unpaid Loss & Loss Reserve													--	--	--	--	--	--	--	--	--	--
Unearned Premiums													--	--	--	--	--	--	--	--	--	--
Future Policy Benefits													215,973	231,140	236,778	258,474	--	--	258,474	--	--	--
Policyholder Funds													7,060	7,410	7,829	8,183	--	--	8,183	--	--	--
Accounts Payable & Accrued Expense for Financial Companies													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													9,653	10,315	10,048	8,856	10,863	9,647	8,856	8,423	10,084	10,863
Debt-to-Equity													0.31	0.32	0.29	0.24	0.27	0.26	0.24	0.21	0.26	0.27
NonCurrent Deferred Liabilities													1,019	1,003	1,350	1,497	2,078	1,790	1,497	2,052	1,979	2,078
Other Liabilities for Insurance Companies													274,472	288,443	267,305	299,361	608,772	563,335	299,361	544,946	587,422	608,772
Total Liabilities													508,178	538,312	523,311	576,372	621,714	574,772	576,372	555,422	599,485	621,714

Common Stock													17,141	18,004	17,089	17,562	17,410	17,420	17,562	16,494	16,990	17,410
Preferred Stock													2,682	2,801	2,845	2,902	2,889	2,886	2,902	2,738	2,820	2,889
Retained Earnings													7,316	7,896	9,455	11,761	13,373	11,280	11,761	11,511	11,962	13,373
Accumulated other comprehensive income (loss)													4,009	3,201	4,623	4,896	6,401	5,763	4,896	8,673	6,835	6,401
Additional Paid-In Capital													213	217	197	193	196	192	193	182	190	196
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													186	173	70	-185	-598	-63	-185	-278	-293	-598
Total Stockholders Equity													31,547	32,292	34,280	37,129	39,672	37,479	37,129	39,319	38,504	39,672
Minority Interest													557	728	813	920	1,057	864	920	840	956	1,057
Total Equity													32,104	33,020	35,093	38,048	40,729	38,343	38,048	40,158	39,460	40,729
Equity-to-Asset													0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													2,349	1,771	3,637	4,178	3,627	464	863	793	619	1,352
Depreciation, Depletion and Amortization													520	439	556	475	490	115	123	125	119	124
Change In Receivables													--	--	--	--	--	--	--	--	--	--
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													--	--	--	--	--	--	--	--	--	--
Change In Working Capital													12,095	17,420	2,735	26,581	21,566	9,048	526	5,236	12,303	3,500
Deferred Tax													-176	-259	692	-345	-71	-120	-378	323	16	-32
Stock Based Compensation													14	12	7	8	10	2	2	2	3	2
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-2,044	-5,449	6,653	-15,300	-11,123	-5,309	3,160	-3,063	-10,022	-1,198
Cash Flow from Operations													12,757	13,933	14,281	15,599	14,500	4,200	4,296	3,416	3,038	3,749

Purchase Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	139	219	14	12	14	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	--	-14,282	-10,721	-1,104	-3,096	-1,104	--	--	--
Cash Flow from Investing													-17,047	-12,755	-14,143	-10,502	-7,779	-3,084	-1,090	1,398	-4,441	-3,647

Issuance of Stock													49	97	44	79	32	31	11	14	--	7
Repurchase of Stock													--	--	-356	-1,017	-386	-335	-205	-181	--	--
Net Issuance of Preferred Stock													663	--	182	--	--	--	--	--	--	--
Net Issuance of Debt													3,087	1,131	-2	-1,147	2,076	-23	-702	219	1,712	847
Cash Flow for Dividends													-1,194	-1,394	-1,331	-1,062	-1,566	-265	-273	-418	-432	-443
Other Financing													-127	177	924	1,567	-479	579	-336	-320	234	-57
Cash Flow from Financing													2,478	11	-539	-1,579	-323	-12	-1,506	-686	1,514	354

Effect of Exchange Rate Changes													-260	-515	612	-354	-57	60	-128	782	-483	-228
Net Change in Cash													-2,072	674	211	3,163	6,340	1,164	1,573	4,910	-371	228
Capital Expenditure													--	--	--	--	--	--	--	--	--	--
Free Cash Flow													12,757	13,933	14,281	15,599	14,500	4,200	4,296	3,416	3,038	3,749

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Interest Coverage
Highest Stock Price
Lowest Stock Price

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