Manulife Financial Corporation (MFC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Manulife Financial Corporation (NYSE: MFC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $44.63 (-1.37% 1D, market cap $75.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, MFC ranks #300 in composite RQD confidence.
Within the Financials sector (Life Insurance), MFC carries a Roarable C (64/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MET (MetLife Inc.) holds a B grade (72/100 RQD, P/E 20.2x, ROIC 1.6%, cap $64.08B) and SLF (Sun Life Financial Inc.) posts a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $45.56B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).
For Manulife Financial Corporation (MFC), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (58.9) create a -11 pt regime headwind
Even with a 64/100 (C) score, MFC faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($43.69) or 200D SMA ($40.06) invalidates the momentum regime and cuts Target Base ($45.84) toward Bear Floor ($35.76).
Manulife Financial Corporation (MFC) slipped -1.37% to $44.63, trading at 92% of its 52-week range ($32.21 – $45.68). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
F&G Annuities & Life, Inc. (FG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Manulife (MFC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MFC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MFC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Manulife Financial Corporation (MFC) ranks #300 by composite RQD confidence (64/100, grade C) and #49 by equity capitalization ($75.52B). Within this direct 5-issuer industry benchmark cohort, PRU leads on earnings valuation at 11.3x trailing P/E, while PRU leads on capital efficiency and profitability with 10.9% ROIC and — gross margin. MET currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with MFC at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MFC
ACTIVE
Manulife Financial Corporation | C | 64/100 | 32.8x | — | 9.9% | -1.37% | $75.52B | Benchmark Subject |
| MET MetLife Inc. | B | 72/100 | 20.2x | — | 1.6% | -0.80% | $64.08B | /met-vs-mfc → |
| SLF Sun Life Financial Inc. | C | 64/100 | 32.8x | — | 9.9% | -1.10% | $45.56B | /slf-vs-mfc → |
| PRU Prudential Financial Inc. | C+ | 69/100 | 11.3x | — | 10.9% | -0.36% | $40.32B | /pru-vs-mfc → |
| PUK Prudential Public Limited Company | D | 50/100 | 32.8x | — | 9.9% | +1.27% | $30.48B | /puk-vs-mfc → |
Manulife Financial Corporation (MFC) operates in Life Insurance (Financials) with an equity capitalization of $75.52B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.
As of 2026-11-02, Manulife Financial Corporation (NYSE: MFC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $44.63 (-1.37% 1D, market cap $75.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, MFC ranks #300 in composite RQD confidence.
Within the Financials sector (Life Insurance), MFC carries a Roarable C (64/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MET (MetLife Inc.) holds a B grade (72/100 RQD, P/E 20.2x, ROIC 1.6%, cap $64.08B) and SLF (Sun Life Financial Inc.) posts a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $45.56B). Among the 5-stock peer group, PRU leads on earnings multiple (11.3x) while PRU leads on capital efficiency (10.9% ROIC).
For Manulife Financial Corporation (MFC), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
MFC last traded at $44.63 (-1.37% on volume of 1,325,204 shares), positioning the stock +2.15% above its 50-day simple moving average ($43.69) and +11.41% above its 200-day simple moving average ($40.06). Across its 52-week range of $32.21 to $45.68, MFC sits at the 92.2% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.5% ($43.07 to $46.19).
Why MFC Stock slipped -1.37% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, MFC scores 64 out of 100, earning a C grade and the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars break down as follows. Fundamental Cash Engine scores 12 of 20, anchored by ROIC of 9.9% and an FCF yield of 2.21%; this pillar signals that cash generation is adequate but not exceptional relative to the valuation. Whale 13F Flow scores 16 of 20, indicating institutional accumulation and options positioning that is a comparative strength in the rating. Insider Conviction scores 12 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that is moderately supportive without being decisive. Macro Regime Fit scores 9 of 20, the weakest pillar, tied to a beta of 0.96 and sector sensitivity, which suggests the stock tends to move in step with broad market and sector conditions rather than offering a distinct defensive or cyclical edge. Forensic Balance Sheet scores 15 of 20, supported by an Altman Z of 2.5, a Piotroski F of 8 out of 9, and a debt-to-equity ratio of 0.5.
For a prospective investor, the upside drivers in this profile are institutional accumulation and a balance sheet the rating treats as relatively sound. The valuation tradeoff is visible in the market data: trailing P/E of 32.8 against a forward P/E of 27.6 implies that earnings are expected to rise, but the current price already embeds substantial growth expectations, and EV/EBITDA of 21 is a full multiple. The low macro-regime score means the stock is not positioned as a clear hedge if conditions deteriorate. The 2.21% FCF yield and 0% dividend yield mean the return case rests largely on price appreciation rather than cash distributions to shareholders.
The source data contains five news items, all tagged to MFC. Two items carry a GREEN or CATALYST-type signal: a kalkine.ca report referencing "double-digit core earnings growth" (flagged as a catalyst), which is the most material positive item in the feed. The remaining four items, from Yahoo! Finance Canada, MarketBeat, and Yahoo Finance UK, are marked YELLOW under MARKET WIRE and cover general market action, a 200-day moving average crossover, and a stock-in-play designation. These four are market-wire items and do not, on their face, describe a discrete fundamental event. Risk watch items are not separately itemized in the source data. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Manulife Financial Corporation (MFC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Manulife Financial Corporation (MFC) market action, institutional positioning, and fundamental catalysts.
Welcome to the MFC (Manulife Financial Corporation) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Life Insurance. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on MFC, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Manulife Financial Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on MFC, the market is fixating on short-term headline noise in Life Insurance and ignoring the balance sheet and cash flow trajectory. At $45.25 (52-wk range $32.21 - $45.68), any beat on forward guidance forces shorts and underweight funds to chase.
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