Manulife Financial Corp. (MFC)
44.46
+0.40
(+0.91%)
USD |
NYSE |
Oct 20, 16:00
44.46
0.00 (0.00%)
After-Hours: 19:03
Manulife Financial Max Drawdown (5Y) : 26.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 26.94% |
| August 31, 2026 | 26.94% |
| July 31, 2026 | 26.94% |
| June 30, 2026 | 26.94% |
| May 31, 2026 | 26.94% |
| April 30, 2026 | 26.94% |
| March 31, 2026 | 26.94% |
| February 28, 2026 | 26.94% |
| January 31, 2026 | 26.94% |
| December 31, 2025 | 26.94% |
| November 30, 2025 | 26.94% |
| October 31, 2025 | 32.25% |
| September 30, 2025 | 34.18% |
| August 31, 2025 | 34.18% |
| July 31, 2025 | 34.31% |
| June 30, 2025 | 35.77% |
| May 31, 2025 | 38.11% |
| April 30, 2025 | 45.58% |
| March 31, 2025 | 45.73% |
| February 28, 2025 | 57.41% |
| January 31, 2025 | 57.41% |
| December 31, 2024 | 57.41% |
| November 30, 2024 | 57.41% |
| October 31, 2024 | 57.41% |
| September 30, 2024 | 57.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.41% |
| July 31, 2024 | 57.41% |
| June 30, 2024 | 57.41% |
| May 31, 2024 | 57.41% |
| April 30, 2024 | 57.41% |
| March 31, 2024 | 57.41% |
| February 29, 2024 | 57.41% |
| January 31, 2024 | 57.41% |
| December 31, 2023 | 57.41% |
| November 30, 2023 | 57.41% |
| October 31, 2023 | 57.41% |
| September 30, 2023 | 57.41% |
| August 31, 2023 | 57.41% |
| July 31, 2023 | 57.41% |
| June 30, 2023 | 57.41% |
| May 31, 2023 | 57.41% |
| April 30, 2023 | 57.41% |
| March 31, 2023 | 57.41% |
| February 28, 2023 | 57.41% |
| January 31, 2023 | 57.41% |
| December 31, 2022 | 57.41% |
| November 30, 2022 | 57.41% |
| October 31, 2022 | 57.41% |
| September 30, 2022 | 57.41% |
| August 31, 2022 | 57.41% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Lincoln National Corp. | 73.13% |
| Oicintra, Inc. | 82.62% |
| Prudential Financial, Inc. | 33.12% |
| Prudential Plc | 64.52% |
| Globe Life, Inc. | 61.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.75 |
| Beta (5Y) | 0.8383 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.61% |
| Historical Sharpe Ratio (5Y) | 0.8858 |
| Historical Sortino (5Y) | 1.600 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.09% |