Manulife (MFC.TO) stock price, revenue, and financials
Manulife market cap is C$47.7 b, and annual revenue was C$79.57 b in FY 2019
C$47.7 B
MFC.TO Mkt cap, 19-Jan-2021C$79.6 B
Manulife Revenue FY, 2019Manulife Revenue growth (FY, 2018 - FY, 2019), %104%
Manulife Gross profit (FY, 2019)23.7 B
Manulife Gross profit margin (FY, 2019), %29.7%
Manulife Net income (FY, 2019)5.5 B
Manulife Cash, 31-Dec-201920.3 B
Manulife EV31.9 B
Manulife Revenue
Manulife revenue was C$79.57 b in FY, 2019 which is a 104.2% year over year increase from the previous period.
Manulife Revenue Breakdown
Manulife revenue breakdown by business segment: 50.3% from Corporate and Other, 15.6% from U.S. Division, 12.4% from Canadian Division, 18.1% from Asia Division and 3.5% from Other
Manulife revenue breakdown by geographic segment: 35.0% from U.S., 26.6% from Canada, 37.6% from Asia and 0.8% from Other
Manulife Income Statement
Annual
| CAD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
Revenue | 53.3b | 58.3b | 39.0b | 79.6b |
Revenue growth, % | 55% | 9% | (33%) | 104% |
Cost of goods sold | 34.1b | 39.3b | 15.9b | 55.9b |
Gross profit | 19.2b | 19.0b | 23.0b | 23.7b |
Gross profit Margin, % | 36% | 33% | 59% | 30% |
General and administrative expense | 7.0b | 7.2b | 8.0b | 7.7b |
Operating expense total | 14.9b | 15.4b | 8.0b | 7.7b |
Interest expense | 1.0b | 1.1b | 1.3b | 1.3b |
Pre tax profit | 3.3b | 2.5b | 5.5b | 6.2b |
Income tax expense | 196.0m | 239.0m | 632.0m | 718.0m |
Net Income | 3.1b | 2.3b | 4.9b | 5.5b |
Quarterly
| CAD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.6b | 16.6b | 11.9b | 8.7b | 13.7b | 8.0b | 23.5b | 22.2b | 22.6b |
Cost of goods sold | 7.7b | 10.9b | 6.6b | 2.9b | 7.7b | 1.9b | 16.8b | 16.2b | 17.6b |
Gross profit | 5.8b | 5.7b | 5.3b | 5.9b | 5.9b | 6.2b | 6.7b | 6.0b | 5.1b |
Gross profit Margin, % | 43% | 34% | 45% | 67% | 43% | 77% | 28% | 27% | 22% |
General and administrative expense | 1.7b | 1.8b | 1.8b | 1.8b | 2.1b | 1.9b | 1.8b | 1.9b | 1.9b |
Operating expense total | 3.8b | 3.8b | 3.8b | 3.9b | 4.1b | 4.0b | 1.8b | 1.9b | 1.9b |
Interest expense | 259.0m | 279.0m | 306.0m | 286.0m | 318.0m | 312.0m | 403.0m | 318.0m | 348.0m |
Pre tax profit | 1.7b | 1.6b | 1.3b | 1.7b | 1.5b | 1.9b | 2.5b | 1.8b | 715.0m |
Income tax expense | 346.0m | 304.0m | 13.0m | 337.0m | 246.0m | 6.0m | 289.0m | 240.0m | 100.0m |
Net Income | 1.4b | 1.3b | 1.3b | 1.4b | 1.3b | 1.9b | 2.2b | 1.5b | 615.0m |
Manulife Balance Sheet
Annual
| CAD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
Cash | 15.2b | 16.0b | 16.2b | 20.3b |
PP&E | 1.4b | 1.3b | 2.0b | 1.9b |
Goodwill | 5.9b | 5.7b | 5.9b | 5.7b |
Total Assets | 720.7b | 729.5b | 750.3b | 809.1b |
Long-term debt | 4.8b | 4.5b | ||
Total Debt | 12.9b | 13.2b | 13.5b | 4.5b |
Total Liabilities | 677.9b | 687.4b | 703.1b | 759.0b |
Common Stock | 22.9b | 23.0b | 23.0b | 23.1b |
Preferred Stock | 3.6b | 3.6b | 3.8b | 3.8b |
Additional Paid-in Capital | 284.0m | 277.0m | 265.0m | 254.0m |
Retained Earnings | 9.8b | 10.1b | 12.7b | 15.5b |
Total Equity | 42.8b | 42.2b | 47.2b | 50.1b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 16.8 x | 17.3 x | 15.9 x | 16.1 x |
Quarterly
| CAD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 16.0b | 15.9b | 15.3b | 17.0b | 17.2b | 15.6b | 16.1b | 16.8b | 18.0b |
Total Assets | 728.3b | 725.7b | 713.4b | 739.8b | 752.2b | 747.8b | 779.9b | 789.6b | 811.8b |
Long-term debt | 4.7b | 4.6b | 4.6b | ||||||
Total Debt | 13.8b | 13.2b | 13.3b | 13.2b | 13.5b | 13.4b | 4.7b | 4.6b | 4.6b |
Total Liabilities | 684.4b | 681.5b | 669.6b | 695.7b | 706.9b | 702.4b | 730.9b | 739.7b | 761.1b |
Common Stock | 22.9b | 22.9b | 22.9b | 23.0b | 23.0b | 23.0b | 23.1b | 23.1b | 23.1b |
Preferred Stock | 3.6b | 3.6b | 3.6b | 3.8b | 3.8b | 3.8b | 3.8b | 3.8b | 3.8b |
Additional Paid-in Capital | 287.0m | 287.0m | 286.0m | 275.0m | 274.0m | 274.0m | 265.0m | 260.0m | 254.0m |
Retained Earnings | 10.7b | 11.5b | 12.1b | 11.0b | 11.8b | 12.9b | 14.2b | 15.0b | 14.9b |
Total Equity | 43.9b | 44.2b | 43.8b | 44.1b | 45.3b | 45.5b | 49.0b | 49.9b | 50.8b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 16.6 x | 16.4 x | 16.3 x | 16.8 x | 16.6 x | 16.4 x | 15.9 x | 15.8 x | 16 x |
Manulife Cash Flow
Annual
| CAD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|
Net Income | 3.1b | 2.3b | 4.9b | 5.5b |
Depreciation and Amortization | 771.0m | 790.0m | 959.0m | 743.0m |
Cash From Operating Activities | 17.0b | 17.8b | 19.2b | 20.5b |
Cash From Investing Activities | (22.7b) | (16.3b) | (19.0b) | (13.8b) |
Long-term Borrowings | (1.1b) | (1.5b) | (400.0m) | (117.0m) |
Dividends Paid | (1.6b) | (1.8b) | (1.8b) | (1.4b) |
Cash From Financing Activities | 3.3b | 14.0m | (724.0m) | (2.1b) |
Net Change in Cash | (2.8b) | 860.0m | (538.0m) | 4.6b |
Interest Paid | 983.0m | 1.1b | 1.2b | 1.3b |
Income Taxes Paid | 841.0m | 1.4b | 461.0m | 104.0m |
Quarterly
| CAD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4b | 2.7b | 4.0b | 1.4b | 2.7b | 4.6b | 2.2b | 1.5b | 615.0m |
Depreciation and Amortization | 166.0m | 341.0m | 583.0m | 195.0m | 422.0m | 656.0m | 185.0m | 186.0m | 179.0m |
Cash From Operating Activities | 3.2b | 8.1b | 12.7b | 3.8b | 8.8b | 14.5b | 3.9b | 5.4b | 5.6b |
Cash From Investing Activities | (3.5b) | (7.2b) | (12.3b) | (3.7b) | (8.4b) | (15.4b) | (3.2b) | (5.1b) | (4.1b) |
Long-term Borrowings | (499.0m) | (906.0m) | (200.0m) | (600.0m) | (600.0m) | (27.0m) | (28.0m) | (30.0m) | |
Dividends Paid | (444.0m) | (889.0m) | (1.3b) | (468.0m) | (949.0m) | (1.4b) | (339.0m) | (351.0m) | (362.0m) |
Cash From Financing Activities | 1.3b | 424.0m | 628.0m | 576.0m | 343.0m | 314.0m | (547.0m) | 466.0m | (16.0m) |
Net Change in Cash | 970.0m | 922.0m | 272.0m | 1.0b | 1.3b | (409.0m) | 147.0m | 784.0m | 1.5b |
Interest Paid | 223.0m | 539.0m | 763.0m | 247.0m | 576.0m | 846.0m | 259.0m | 618.0t | 916.0m |
Income Taxes Paid | 143.0m | 336.0m | 612.0m | 268.0m | 828.0m | 823.0m | 302.0m | (305.0t) | (288.0m) |
Manulife Ratios
| CAD | FY, 2016 |
|---|---|
Revenue/Employee | 1.5m |
Debt/Equity | 0.3 x |
Financial Leverage | 16.8 x |
Manulife Operating Metrics
Manulife's Assets Under Management was reported to be $1t in FY, 2019. Manulife's Customers was reported to be 30 m in FY, 2019.
| FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
|---|---|---|---|---|---|
Customers | 26 m | 26 m | 26 m | 28 m | 30 m |
Assets Under Management and Administration | $935.18 b | $977.06 b | $1.04 t | $1.08 t | $1.19 t |
Assets Under Management | $857.27 b | $894.62 b | $952.56 b | $959.07 b | $1.04 t |
Assets Under Administration | $12.07 b | $123.19 b | $124.45 b | $145.40 b | |
Agents | 63 k | 70 k | 73 k | 82 k | 98 k |
