Stock Analysis
Manulife Financial Corporation (MFC) Stock Analysis
Manulife Financial Corporation (MFC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Manulife Financial Corporation (MFC) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk is the strongest factor at 78/100. Quality is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MFC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $43.49 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $70.33B |
| P/E Ratio | 13.17 |
| Forward P/E | — |
| EPS | $1.20 |
| Revenue TTM | $19.71B |
| Dividend Yield | 0.01% |
| Beta | 0.78 |
| Volume | 914.68K |
| 52-week range | $30.52-$45.33 |
| RSI 14 | 57.78 |
| 50-Day SMA | $43.18 |
| 200-Day SMA | $38.58 |
| Analyst Price Target | $51.00 |
| Next Earnings | Nov 4, 2026 |
MFC
OverviewMFC Stock Analysis Summary
Manulife Financial Corporation (MFC) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk resilience is the strongest factor at 78/100. Quality is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MFC has AIQ Score of 62/100 with Risk resilience base of 78/100 and fading Quality at 55/100. Wait for component alignment before adding exposure.
Risk resilience (78/100) leads while Quality (55/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.02% stock move · MFC classified in Insurance - Life.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MFC Bullish or Bearish Right Now?
MFC currently has a neutral overall setup. Risk Resilience is the strongest factor at 78/100, while Quality is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 68/100.
- - Risk Resilience is supportive at 78/100.
- - Price is +0.71% above its 50-day SMA.
- - Analyst target implies +17.27% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
MFC's Technical Analysis Consensus is currently Buy, with 26 buy, 10 neutral, and 9 sell votes. MFC's 14-day RSI is 57.78, which places the stock in a constructive momentum range. MFC's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in MFC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MFC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MFC Decision Framework
Public evidence layers, setup checks, and risk context for Manulife Financial Corporation.
Manulife Financial Corporation (MFC) Stock Analysis
Manulife Financial Corporation has an AIQ Score of 62/100 in a Neutral regime. Risk is strongest at 78/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MFC is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while quality lags at 55/100. |
| Factor Evidence | Momentum 68/100 · Value 56/100 · Quality 55/100 · Risk 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 78/100.
Momentum is 68/100 and RSI (14) is 57.8.
MFC is in a Neutral regime at 62/100.
Risk factor is 78/100 with beta 0.78 and annual volatility 20.22%.
Current conflict: risk leads at 78/100 while quality lags at 55/100.
MFC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MFC Fundamentals
MFC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MFC Technical Analysis
MFC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MFC Stock Catalysts
Track MFC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MFC Dividend Analysis
MFC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MFC Financial Data
MFC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MFC Risk Analysis
MFC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MFC Stock News
MFC stock news, market tone, recent headlines, and catalyst context.
MFC vs Insurance Peers
Current peer cohort: MFC · PGR · PRU · TRV · UNM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MFC Current stock | 62/100 | 56/100 | 68/100 | 78/100 | 1.61 | 20.22% | Current |
| PGR Progressive | 57/100 | 59/100 | 41/100 | 46/100 | -0.44 | 27.33% | MFC vs PGR |
| PRU Prudential Financial | 56/100 | 70/100 | 43/100 | 73/100 | 0.45 | 22.81% | MFC vs PRU |
| TRV Travelers Companies | 63/100 | 63/100 | 62/100 | 55/100 | 1.34 | 20.88% | MFC vs TRV |
| UNM Unum Group | 62/100 | 62/100 | 79/100 | 64/100 | 1.03 | 23.36% | MFC vs UNM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 10, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MFC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MFC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MFC Stock FAQ
What is MFC stock price today?
Manulife Financial Corporation's current stock price is $43.49. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MFC bullish or bearish right now?
MFC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MFC's market cap?
MFC's market cap is $70.33B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MFC's current P/E ratio?
MFC's current P/E ratio is 13.17 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MFC's RSI?
MFC's 14-day RSI is 57.78 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MFC above its 50-day and 200-day moving averages?
MFC is 0.71% from its 50-day SMA and 12.72% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MFC's next earnings date?
MFC's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MFC pay a dividend?
MFC's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.