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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Book Value per Share : C$6.04 (As of Jun. 2020)


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What is Manulife Floating Rate Senior Loan Fund Book Value per Share?

Manulife Floating Rate Senior Loan Fund's book value per share for the quarter that ended in Jun. 2020 was C$6.04.

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Manulife Floating Rate Senior Loan Fund's current price is C$5.92. Its book value per share for the quarter that ended in Jun. 2020 was C$6.04. Hence, today's PB Ratio of Manulife Floating Rate Senior Loan Fund is 0.78.


Manulife Floating Rate Senior Loan Fund Book Value per Share Historical Data

The historical data trend for Manulife Floating Rate Senior Loan Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Manulife Floating Rate Senior Loan Fund Book Value per Share Chart

Manulife Floating Rate Senior Loan Fund Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Book Value per Share
Get a 7-Day Free Trial 8.06 8.82 8.71 7.43 7.58

Manulife Floating Rate Senior Loan Fund Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.33 7.43 7.75 7.58 6.04

Competitive Comparison of Manulife Floating Rate Senior Loan Fund's Book Value per Share

For the Asset Management subindustry, Manulife Floating Rate Senior Loan Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Manulife Floating Rate Senior Loan Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Manulife Floating Rate Senior Loan Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Manulife Floating Rate Senior Loan Fund's PB Ratio falls into.



Manulife Floating Rate Senior Loan Fund Book Value per Share Calculation

Manulife Floating Rate Senior Loan Fund's Book Value Per Share for the fiscal year that ended in Dec. 2019 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(76.41-0.00)/10.08
=7.58

Manulife Floating Rate Senior Loan Fund's Book Value Per Share for the quarter that ended in Jun. 2020 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(60.89-0.00)/10.08
=6.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Manulife Floating Rate Senior Loan Fund  (TSX:MFR.UN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Manulife Floating Rate Senior Loan Fund Book Value per Share Related Terms

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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Business Description

Traded in Other Exchanges
N/A
Address
200 Bloor Street East, North Tower, Toronto, ON, CAN, M4W 1E5
Manulife Floating Rate Senior Loan Fund is a Canada based closed-end investment fund. Its investment objective is to provide holders of units with monthly distributions; to preserve capital and to provide the opportunity for increased income if short-term interest rates rise. It is formed to invest in an actively managed portfolio of investments in senior floating rate loans and, to a lesser extent, short duration debt securities.

Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Headlines

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