Manulife Financial (PHS:MFC) Cash Flow from Financing: ₱-171,332 Mil (TTM As of Mar. 2026)


PHS:MFC Manulife Financial Corp PHS:MFC
71 GF Score
Price ₱2,370.00
GF Value ₱1,729.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Manulife Financial Cash Flow from Financing?

Manulife Financial PHS:MFC +1.72% 71 Cash Flow from Financing is ₱-171,332 Mil as of Mar. 2026. GuruFocus rates PHS:MFC with a GF Score™ of 71/100 and a GF Value™ of ₱1,729.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Manulife Financial paid ₱13,540 Mil more to buy back shares than it received from issuing new shares. It spent ₱30,622 Mil paying down its debt. It paid ₱0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₱38,647 Mil paying cash dividends to shareholders. It spent ₱34,746 Mil on other financial activities. In all, Manulife Financial spent ₱117,555 Mil on financial activities for the three months ended in Mar. 2026.


Manulife Financial  (PHS:MFC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Manulife Financial's issuance of stock for the three months ended in Mar. 2026 was ₱3,094 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Manulife Financial's repurchase of stock for the three months ended in Mar. 2026 was ₱-16,633 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Manulife Financial's net issuance of debt for the three months ended in Mar. 2026 was ₱-30,622 Mil. Manulife Financial spent ₱30,622 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Manulife Financial's net issuance of preferred for the three months ended in Mar. 2026 was ₱0 Mil. Manulife Financial paid ₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Manulife Financial's cash flow for dividends for the three months ended in Mar. 2026 was ₱-38,647 Mil. Manulife Financial spent ₱38,647 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Manulife Financial's other financing for the three months ended in Mar. 2026 was ₱-34,746 Mil. Manulife Financial spent ₱34,746 Mil on other financial activities.


Manulife Financial Cash Flow from Financing Related Terms


Manulife Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Manulife Financial's Cash Flow from Financing 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.

Manulife Financial Cash Flow from Financing Chart

Manulife Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98,371.95 -95,449.66 -231,176.25 -180,215.62 -91,365.80

Manulife Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36,763.54 -72,997.72 -978.22 20,199.47 -117,555.24
PHS:MFC
71GF Score
Manulife Financial Corp PHS:MFC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Manulife Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Manulife Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=3255.102+-108399.349+64656.132+0+-147371.39+96493.702
=-91,366

Manulife Financial's Cash from Financing for the quarter that ended in Mar. 2026 is:

Cash Flow from Financing(Q: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=3093.559+-16633.484+-30621.75+0+-38647.07+-34746.496
=-117,555

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-171,332 Mil.

* 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.

What does a Cash Flow from Financing of ₱-171,332 Mil mean?
Manulife Financial (PHS:MFC) has a Cash Flow from Financing of ₱-171,332 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Manulife Financial and its competitors.
Is Manulife Financial's Cash Flow from Financing too high?
Manulife Financial's current Cash Flow from Financing is ₱-171,332 Mil. Overall, Manulife Financial has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manulife Financial's Cash Flow from Financing compare to AFL and MET?
Manulife Financial's Cash Flow from Financing of ₱-171,332 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Manulife Financial and its competitors. Manulife Financial's current Cash Flow from Financing is ₱-171,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manulife Financial stock overvalued right now?
Based on GuruFocus' analysis, Manulife Financial (PHS:MFC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1,729.38, compared to a current price of ₱2,370.00 — trading 37% above its estimated fair value. The current Cash Flow from Financing is ₱-171,332 Mil. Manulife Financial's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Manulife Financial (PHS:MFC), the current Cash Flow from Financing is ₱-171,332 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manulife Financial (PHS:MFC) Overvalued in 2026?

Based on GuruFocus' analysis, Manulife Financial stock appears to be overvalued. The current stock price of ₱2,370.00 is trading 37% above its estimated GF Value™ of ₱1,729.38. GuruFocus considers Manulife Financial to be Significantly Overvalued.

Key valuation signals for PHS:MFC:

  • Cash Flow from Financing: ₱-171,332 Mil
  • GF Value™: ₱1,729.38 vs. price of ₱2,370.00 (37% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the PHS:MFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Manulife Financial Business Description

Address 200 Bloor Street East, Toronto, ON, CAN, M4W 1E5
Manulife Financial is one of the Big Three Canadian life insurers. The firm provides life insurance, annuities, asset management, and wealth management products to individuals and group customers in Canada, the United States, and Asia. The Canadian business segment contributes approximately 21% of 2025 adjusted earnings. The Asia segment operates across 12 countries and contributes around 38% of earnings, with a significant presence in Hong Kong and Singapore. The US business, which primarily operates under the John Hancock brand, contributes about 16% of earnings. Manulife's global asset and wealth management business contributes approximately 25% of its earnings and had around CAD 1.1 trillion in assets under management and administration as of the end of 2025.
71GF Score

Get the complete analysis for PHS:MFC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2,370.00
Price
₱1,729.38
GF Value