Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) OCF Margin %: -160.37% (As of Jun. 2020)


What is Manulife Floating Rate Senior Loan Fund OCF Margin %?

Manulife Floating Rate Senior Loan Fund TSX:MFR.UN OCF Margin % is -160.37% as of Jun. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Manulife Floating Rate Senior Loan Fund's Cash Flow from Operations for the six months ended in Jun. 2020 was C$19.29 Mil. Manulife Floating Rate Senior Loan Fund's Revenue for the six months ended in Jun. 2020 was C$-12.03 Mil. Therefore, Manulife Floating Rate Senior Loan Fund's OCF Margin % for the quarter that ended in Jun. 2020 was -160.37%.

As of today, Manulife Floating Rate Senior Loan Fund's current OCF Yield % is 80.76%.

The historical rank and industry rank for Manulife Floating Rate Senior Loan Fund's OCF Margin % or its related term are showing as below:

TSX:MFR.UN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -475.75

TSX:MFR.UN's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.78 vs TSX:MFR.UN: -475.75

Manulife Floating Rate Senior Loan Fund OCF Margin % Related Terms

Manulife Floating Rate Senior Loan Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Manulife Floating Rate Senior Loan Fund's OCF Margin % 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 Floating Rate Senior Loan Fund OCF Margin % Chart

Manulife Floating Rate Senior Loan Fund Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial -1,010.00 306.88 71.41 -612.69 319.08

Manulife Floating Rate Senior Loan Fund Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
OCF Margin % 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 -2,311.11 -515.31 42.51 1,528.70 -160.37

TSX:MFR.UN vs BLK, BX, BK: OCF Margin % Comparison

For the Asset Management subindustry, Manulife Floating Rate Senior Loan Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Manulife Floating Rate Senior Loan Fund's OCF Margin % falls into.


Manulife Floating Rate Senior Loan Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Manulife Floating Rate Senior Loan Fund's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=32.441/10.167
=319.08 %

Manulife Floating Rate Senior Loan Fund's OCF Margin for the quarter that ended in Jun. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=19.285/-12.025
=-160.37 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -160.37% mean?
Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) has a OCF Margin % of -160.37% as of Jun. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Manulife Floating Rate Senior Loan Fund and its competitors.
Is Manulife Floating Rate Senior Loan Fund's OCF Margin % too high?
Manulife Floating Rate Senior Loan Fund's current OCF Margin % is -160.37%.
How does Manulife Floating Rate Senior Loan Fund's OCF Margin % compare to BLK and BX?
Manulife Floating Rate Senior Loan Fund's OCF Margin % of -160.37% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Manulife Floating Rate Senior Loan Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Manulife Floating Rate Senior Loan Fund's current OCF Margin % is -160.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manulife Floating Rate Senior Loan Fund stock overvalued right now?
Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) has a current OCF Margin % of -160.37%. The current OCF Margin % is -160.37%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN), the current OCF Margin % is -160.37% as of Jun. 2020. 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.

Manulife Floating Rate Senior Loan Fund Business Description

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.