MFC
Manulife FinancialBNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
The Q1 print kept the medium-term thesis intact: Asia grew strongly, new business CSM rose across insurance segments, and management commentary in the stored earnings context reiterated the 18%+ core ROE goal for 2027 [#PR-EARNINGS-2026-05-15]. If Asia momentum and shareholder returns persist, the market can look through the mixed WAM and Canada noise.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Canada group insurance was hurt by higher long-term disability claims and lower recoveries in long-term disability business.
Momentum
70
Value
58
Sentiment
56
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $40.80 · Bull $46.00 · Bear $31.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $40.76
Why
Momentum70 · Δ7d -3.2
Value58 · Δ7d +9.8
Sentiment56 · Δ7d +6.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-16.6
Value
58
32% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+10.2
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+16.3
Why this grade
Composite grade B. Momentum 69.8 / Value 58.1 / Sentiment 55.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$63.32B
Beta
0.89
Shares Out
1.68B
P/E (TTM)
16.1
P/S (TTM)
2.19
P/FCF (TTM)
3.11
Rev YoY
+2.6%
EPS YoY
+2.2%
Gross Margin
-
Op Margin
+18.8%
Net Debt
-$8.49B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

