Manulife Financial Corp

MFC-PB.TOTSXFinancial Services● Active

$22.05

$-0.15(-0.68%)

Market Cap$37.0B

P/E Ratio—

52W High$23.02

52W Low$20.3

Avg Volume6K

Open$22.05

Beta0.58

Cash on Hand Financials Revenue

Manulife Financial Corp (MFC-PB.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MFC-PB.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$36.33B▲ +40.9% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$26.70B

cashAndCashEquivalents

Short-Term Investments

$9.63B

shortTermInvestments

YoY Change vs Prior Year

+40.9%

vs prior fiscal year

Latest Quarter

$14.53B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$36.33BCash on Hand

Total Debt$14.68BTotal Debt

Net Cash / Net Debt+$21.66BNet Cash Position

Cash vs Debt Ratio

Cash 71%Manulife Financial Corp cash as % of market cap: 98.27%% · MCap $37BDebt 29%

Manulife Financial Corp has a net cash position of $21.66B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$36.33B − $14.68B = +$21.66B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MFC-PB.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MFC-PB.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$36.33B+40.9%

Dec 31, 2024FY$25.79B+26.8%

Dec 31, 2023FY$20.34B+6.2%

Dec 31, 2022FY$19.15B-15.2%

Dec 31, 2021FY$22.59B-13.7%

MFC-PB.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

MFC-PB.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

BRK-A

$373.31B$1.1T35.4%

25%

Manulife Financial CorpYOU

MFC-PB.TO

$36.33B$37B97.6%

Visa Inc.

$21.99B$618B3.6%

Mastercard Incorporated

$10.90B$430B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Manulife Financial Corp (MFC-PB.TO) cash on hand as of December 31, 2025 is $36.33B, comprising $26.70B in cash and cash equivalents (CCE) plus $9.63B in short-term investments — reported as Manulife Financial Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as Manulife Financial Corp cash reserves or cash position.

Manulife Financial Corp annual cash on hand history shows increased +40.9% in 2025: increased +40.9% in 2025. Manulife Financial Corp cash reserves in 2025 reflect the company's capital allocation strategy.

Manulife Financial Corp carries total debt of $14.68B against cash of $36.33B, resulting in a net cash position of +$21.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MFC-PB.TO cash on hand · 5 questions

As of December 31, 2025, Manulife Financial Corp (MFC-PB.TO) has $36.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26.70B in cash and cash equivalents (CCE) plus $9.63B in short-term investments. Latest quarter (March 31, 2026): $14.53B. Data sourced from the annual 10-K filing via FMP.

MFC-PB.TO cash on handMFC-PB.TO cash reservesMFC-PB.TO cash 2025how much cash does MFC-PB.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Manulife Financial Corp · Manulife Financial Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025