MFC:TSXManulife Financial Corporation analysis
Data as of Sep 17, 2026 - not real-time
- Latest price
- CA$61.22
- Risk: low
- 3/10Low risk
Summary
At CAD 61.22, Manulife Financial Corporation shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 2.8%. With RSI at 56.7 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near CAD 58.26 and resistance around CAD 61.69.
Valuation screens as fair: a P/E of 16.6 sits in line with the sector average of 15.9. Sell-side targets cluster 6.6% above the current quote. Revenue is growing at 10.7% on a 20.3% profit margin. The 3.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 18.2%, a beta of 0.66 and a maximum drawdown of 13.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as fair: a P/E of 16.6 sits in line with the sector average of 15.9. Sell-side targets cluster 6.6% above the current quote. Revenue is growing at 10.7% on a 20.3% profit margin. The 3.17% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 18.2%, a beta of 0.66 and a maximum drawdown of 13.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top market events
- media 1199120 C$ unless otherwise stated...
- Manulife Financial TSX:MFC has appointed a new Global Chief AI Officer, signaling a company wide push on artificial...
- Manulife Financial TSX:MFC has reshaped its senior ranks, appointing a Global Chief AI Officer, signaling a stronger...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Trading above the 200-day average of 53.66
- MACD momentum is positive
- RSI at 56.7 is in neutral territory
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 16.6 versus sector average of 15.9
- Trading above the 200-day average of 53.66
- Analyst targets imply +6.6% versus the current price
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 16.6 versus sector average of 15.9
- Analyst targets imply +6.6% versus the current price
- Profit margin of 20.3% is healthy
Key metrics
Financial health
Revenue Growth10.70%
Profit Margin20.31%
P/E Ratio16.6
ROE13.31%
ROA0.60%
Debt/Equity42.48
P/B Ratio2.0
Op. Cash FlowCA$31.0B
Free Cash FlowCA$1.5B
Industry P/E15.9
Technical analysis
TrendNeutral
RSI56.7
SupportCA$58.26
ResistanceCA$61.69
MA 20CA$59.92
MA 50CA$60.51
MA 200CA$53.66
MACDBullish
VolumeDecreasing
Fear & Greed Index89.8
Valuation
Fair ValueCA$23.63
Target PriceCA$65.27
Upside/Downside6.61%
GradeFair
TypeBlend
Dividend Yield3.17%
Risk assessment
Beta0.66
Volatility18.18%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.