B
Manulife Financial Corporation MFC.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 121.04% -6.92% -8.49% 69.57% -42.94%
Total Depreciation and Amortization 32.31% -112.92% 65.28% 38.21% 25.47%
Total Amortization of Deferred Charges -- -0.76% -- -- --
Total Other Non-Cash Items -42.09% 192.33% -50.39% -81.02% 629.10%
Change in Net Operating Assets -147.97% -4.54% 409.54% 31.71% -57.59%
Cash from Operations -46.88% 21.23% 25.62% -1.07% 41.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -4,849.05% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.91% -82.77% -65.34% 5.80% -74.75%
Cash from Investing 52.69% -118.54% -64.43% 10.10% -74.75%
Total Debt Issued 444.37% -62.06% 581.05% 24.38% -87.67%
Total Debt Repaid -125.45% 63.83% 120.31% -2,092.00% 14.31%
Issuance of Common Stock 146.43% -40.82% -30.77% -85.11% -20.00%
Repurchase of Common Stock 26.82% 54.02% 37.83% -0.15% -149.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.92% -5.94% -3.94% -3.62% 3.04%
Other Financing Activities -200.00% 592.23% 24.83% -288.72% 262.86%
Cash from Financing -215.38% 131.48% 98.99% -316.67% -313.34%
Foreign Exchange rate Adjustments 368.98% -144.82% 453.29% -1,246.99% -71.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -314.50% -78.04% 179.80% -366.53% -135.16%