MFC-PM.TO TSX
Manulife Financial Corp
1W: -1.1%
1M: -3.7%
3M: +0.6%
YTD: +1.9%
1Y: +7.7%
3Y: +70.3%
5Y: +33.8%
C$25.37 ($17.80)
-0.08 (-0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.03T
+4.8% ▲
5Y CAGR: +3.1%
Total Liabilities
$972.9B
+5.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
$51.0B
-1.1% ▼
5Y CAGR: -0.2%
Cash & Investments
$36.3B
+40.9% ▲
5Y CAGR: +6.8%
Total Debt
$14.7B
+3.6% ▲
5Y CAGR: +1.0%
Net Debt
-$12.0B
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.6B | $19.2B | $20.3B | $25.8B | $26.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $9.6B |
| Cash & ST Investments | $22.6B | $19.2B | $20.3B | $25.8B | $36.3B |
| Net Receivables | $1.3B | $1.4B | $0 | $0 | $54.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$20.3B | -$25.8B | $0 |
| Total Current Assets | $23.9B | $20.6B | $0 | $0 | $90.8B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $2.6B |
| Goodwill & Intangibles | $9.9B | $10.5B | $10.3B | $11.1B | $12.3B |
| Long-Term Investments | $252.2B | $227.4B | $237.7B | $244.3B | $430.6B |
| Other Non-Current Assets | -$262.1B | -$237.9B | -$248.0B | -$255.4B | $483.3B |
| Total Non-Current Assets | $262.1B | $237.9B | $0 | $0 | $934.6B |
| Total Assets | $917.6B | $833.7B | $875.6B | $978.8B | $1.03T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $615M | $594M | $0 | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$615M | -$594M | $0 | $41.1B |
| Total Current Liabilities | $0 | $0 | $594M | $0 | $42.8B |
| Long-Term Debt | $11.9B | $11.7B | $12.1B | $14.2B | $12.9B |
| Other Non-Current Liab. | -$14.6B | -$14.5B | -$13.8B | -$16.1B | $915.2B |
| Total Non-Current Liabilities | $0 | $0 | $13.8B | $0 | $930.1B |
| Total Liabilities | $881.3B | $785.5B | $826.8B | $925.9B | $972.9B |
| — Equity — | |||||
| Common Stock | $23.1B | $22.2B | $21.5B | $20.7B | $20.1B |
| Retained Earnings | $9.7B | $3.9B | $4.8B | $4.8B | $5.0B |
| Accumulated OCI | $5.2B | -$25M | $13.8B | $18.7B | $18.1B |
| Total Stockholders Equity | $57.2B | $46.8B | $47.3B | $51.5B | $51.0B |
| Total Liabilities & Equity | $917.6B | $848.9B | $875.6B | $978.8B | $1.03T |
| — Key Metrics — | |||||
| Total Debt | $11.9B | $12.4B | $12.7B | $14.2B | $14.7B |
| Net Debt | -$10.7B | -$6.8B | -$7.6B | -$11.6B | -$12.0B |
| Total Investments | $252.2B | $227.4B | $237.7B | $244.3B | $440.2B |