(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $20338 | $22137 | $21018 | $18775 |
Short term investments | ||||
Net receivables | $145 | $190 | $404 | $325 |
Inventory | ||||
Total current assets | $75414 | $75517 | $75700 | $76569 |
Long term investments | $328966 | $309730 | $314893 | $324826 |
Property, plant & equipment | $2591 | $2704 | $2711 | $2839 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $875574 | $835874 | $851311 | $862122 |
Current liabilities | ||||
Accounts payable | $2831 | $2687 | $2480 | $2405 |
Deferred revenue | ||||
Short long term debt | $100 | $610 | $598 | $613 |
Total current liabilities | $2831 | $610 | $21945 | $613 |
Long term debt | $12738 | $12926 | $12752 | $13545 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $826847 | $786839 | $805621 | $813371 |
Shareholders' equity | ||||
Retained earnings | $4819 | $4097 | $4027 | $4009 |
Other shareholder equity | $15499 | $16407 | $32982 | $15835 |
Total shareholder equity | $48727 | $49035 | $47156 | $48751 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $20338 | $19153 | $22594 | $19533.67 |
Short term investments | ||||
Net receivables | $145 | $1448 | $1294 | |
Inventory | ||||
Total current assets | $75414 | $80849 | $88611 | |
Long term investments | $328966 | $317263 | $330354 | |
Property, plant & equipment | $2591 | $1878 | $1812 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $875574 | $848941 | $917643 | $657180.5 |
Current liabilities | ||||
Accounts payable | $2831 | |||
Deferred revenue | ||||
Short long term debt | $100 | $112 | $668 | |
Total current liabilities | $2831 | $22507 | $16759 | $20889 |
Long term debt | $12738 | $12356 | $19348 | $4601.43 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $826847 | $794226 | $858774 | $617611.6 |
Shareholders' equity | ||||
Retained earnings | $4819 | $27010 | $23492 | $14099.15 |
Other shareholder equity | $15499 | $5079 | $8812 | $5221.02 |
Total shareholder equity | $48727 | $56379 | $58869 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7667 | |||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5850 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $265 | |||
Interest expense | -$381 | |||
Net income | ||||
Net income | $927 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $33498 | $11685 | $55929 | $58904.82 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $25492 | $1437 | $46808 | $34230.01 |
Operating income | $24674.81 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $845 | $1565 | $1213 | $892.07 |
Interest expense | -$1554 | -$1350 | -$1011 | $881.62 |
Net income | ||||
Net income | $4800 | $7034 | $6890 | $3975.86 |
Income (for common shares) |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1906 | $1200 | $1356 | |
Operating activities | ||||
Depreciation | -$442 | -$335 | -$309 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6168 | $5506 | $2955 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$6180 | -$3560 | -$3980 | -$3953 |
Financing activities | ||||
Dividends paid | -$1493 | -$723 | ||
Sale and purchase of stock | -$293 | -$397 | -$378 | |
Net borrowings | -$204 | $52 | $1529 | |
Total cash flows from financing | -$1584 | -$1087 | -$2371 | -$258 |
Effect of exchange rate | -$375 | |||
Change in cash and equivalents | $1081 | $2023 | -$1245 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
---|---|---|---|---|
Net income | $5607 | $7183 | $6657 | $4162.48 |
Operating activities | ||||
Depreciation | -$1417 | $283 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $20423 | $17735 | $23155 | $14965.83 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$13720 | -$24442 | -$10561.48 | |
Financing activities | ||||
Dividends paid | -$2972 | -$2773 | -$2487 | -$1746.81 |
Sale and purchase of stock | -$1501 | -$1861 | $51 | |
Net borrowings | $340 | -$288 | -$1980 | |
Total cash flows from financing | -$5042 | -$3005 | -$2047 | $494.93 |
Effect of exchange rate | -$394.15 | |||
Change in cash and equivalents | $1249 | -$3653 | $4505.13 |
Manulife Financial Corporation (NYSE:MFC) Q1 2024 Earnings Call Transcript
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10 May 2024
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Manulife Financial shares get price target boost By Investing.com
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Manulife (MFC) Q1 Earnings Top Estimates, APE Sales Rise Y/Y
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2 Apr 2024
|
Market cap | $64.29B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.81B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.93 |
Book/Share | 18.40 |
Cash/Share | 11.26 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 16.97 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 26.64 |
Quick ratio | N/A |