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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00945 MANULIFE-S
Nominal 
343.000 -7.400 (-2.112%) Assets
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/12 CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | |
| Investment Properties | -- | -- | -- | -- | -- | -- |
| Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12,695,000 | 3.010% | 12,324,000 | 11,052,000 | 10,310,000 | -- |
| Interests in Associates & JCEs | -- | -- | -- | -- | -- | -- |
| Financial Investments | 271,146,000 | 6.296% | 255,085,000 | 244,346,000 | 237,680,000 | -- |
| Derivative Financial Assets | 10,376,000 | 7.769% | 9,628,000 | 8,667,000 | 8,546,000 | -- |
| Loans | 117,026,000 | 4.828% | 111,636,000 | 106,425,000 | 100,463,000 | -- |
| Insurance Contract Assets | 209,000 | 7.732% | 194,000 | 102,000 | 145,000 | -- |
| Reinsurance Contract Assets | 65,063,000 | 6.869% | 60,881,000 | 59,015,000 | 42,651,000 | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | -- | -- | -- | -- | -- | -- |
| Other Deposits | -- | -- | -- | -- | -- | -- |
| Cash & Bank Balances | 27,540,000 | 3.134% | 26,703,000 | 25,789,000 | 20,338,000 | -- |
| Other Assets | 589,939,000 | 7.461% | 548,982,000 | 523,422,000 | 455,441,000 | 833,689,000 |
| 1,093,994,000 | 6.686% | 1,025,433,000 | 978,818,000 | 875,574,000 | 833,689,000 | |
Liabilities
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/12 CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | ||
| Insurance Contract Liabilities | 438,177,000 | 6.475% | 411,532,000 | 396,401,000 | 367,996,000 | -- | |
| Investment Contract Liabilities | 14,465,000 | 2.320% | 14,137,000 | 13,498,000 | 11,816,000 | -- | |
| Reinsurance Contract Liabilities | 3,607,000 | 10.205% | 3,273,000 | 2,669,000 | 2,831,000 | -- | |
| Derivative Financial Liabilities | 13,601,000 | -5.226% | 14,351,000 | 14,252,000 | 11,730,000 | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 6,537,000 | -14.938% | 7,685,000 | 6,629,000 | 6,071,000 | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 562,680,000 | 7.800% | 521,967,000 | 492,409,000 | 426,403,000 | 785,463,000 | |
| 1,039,067,000 | 6.796% | 972,945,000 | 925,858,000 | 826,847,000 | 785,463,000 | ||
Equity
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/12 CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | |||
| Share Capital | 26,629,000 | -0.501% | 26,763,000 | 27,341,000 | 28,187,000 | 28,838,000 | ||
| Reserves | 25,695,000 | 10.005% | 23,358,000 | 23,631,000 | 18,852,000 | 18,038,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 52,324,000 | 4.395% | 50,121,000 | 50,972,000 | 47,039,000 | 46,876,000 | ||
| Non-controlling Interests | 1,666,000 | 8.818% | 1,531,000 | 1,421,000 | 1,431,000 | 1,427,000 | ||
| Others | 937,000 | 12.081% | 836,000 | 567,000 | 257,000 | (77,000) | ||
| 54,927,000 | 4.647% | 52,488,000 | 52,960,000 | 48,727,000 | 48,226,000 | |||
Commitments and Contingent Liabilities
| 2026/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2025/12 CAD(K$) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | |
| Commitments | -- | -- | 16,879,000 | 15,367,000 | 15,117,000 | 14,193,000 |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 06/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | CAD 3,257,000 |
| %Change | 43.228% |
| EPS / (LPS) | CAD 1.850 |
| NBV Per Share ($) | CAD 31.484 |