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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 
254.000 +0.800 (+0.316%) Assets
| 2025/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
| Investment Properties | -- | -- | -- | -- | -- | -- |
| Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 10,825,000 | -2.054% | 11,052,000 | 10,310,000 | -- | -- |
| Interests in Associates & JCEs | -- | -- | -- | -- | -- | -- |
| Financial Investments | 243,037,000 | -0.536% | 244,346,000 | 237,680,000 | -- | -- |
| Derivative Financial Assets | 9,093,000 | 4.915% | 8,667,000 | 8,546,000 | -- | -- |
| Loans | 106,999,000 | 0.539% | 106,425,000 | 100,463,000 | -- | -- |
| Insurance Contract Assets | 183,000 | 79.412% | 102,000 | 145,000 | -- | -- |
| Reinsurance Contract Assets | 61,235,000 | 3.762% | 59,015,000 | 42,651,000 | -- | -- |
| Deferred Policy Acquisition Costs | -- | -- | -- | -- | -- | -- |
| Premiums Receivables | -- | -- | -- | -- | -- | -- |
| Other Prepayments & Receivables | -- | -- | -- | -- | -- | -- |
| Statutory Deposits | -- | -- | -- | -- | -- | -- |
| Other Deposits | -- | -- | -- | -- | -- | -- |
| Cash & Bank Balances | 23,773,000 | -7.817% | 25,789,000 | 20,338,000 | -- | -- |
| Other Assets | 522,324,000 | -0.210% | 523,422,000 | 455,441,000 | 833,689,000 | 917,643,000 |
| 977,469,000 | -0.138% | 978,818,000 | 875,574,000 | 833,689,000 | 917,643,000 | |
Liabilities
| 2025/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | ||
| Insurance Contract Liabilities | 397,487,000 | 0.274% | 396,401,000 | 367,996,000 | -- | -- | |
| Investment Contract Liabilities | 14,071,000 | 4.245% | 13,498,000 | 11,816,000 | -- | -- | |
| Reinsurance Contract Liabilities | 2,942,000 | 10.229% | 2,669,000 | 2,831,000 | -- | -- | |
| Derivative Financial Liabilities | 13,609,000 | -4.512% | 14,252,000 | 11,730,000 | -- | -- | |
| Assets Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | -- | |
| Borrowings | 6,292,000 | -5.084% | 6,629,000 | 6,071,000 | -- | -- | |
| Insurance Payables | -- | -- | -- | -- | -- | -- | |
| Other Payables | -- | -- | -- | -- | -- | -- | |
| Other Liabilities | 491,815,000 | -0.121% | 492,409,000 | 426,403,000 | 785,463,000 | 858,774,000 | |
| 926,216,000 | 0.039% | 925,858,000 | 826,847,000 | 785,463,000 | 858,774,000 | ||
Equity
| 2025/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |||
| Share Capital | 27,058,000 | -1.035% | 27,341,000 | 28,187,000 | 28,838,000 | 29,474,000 | ||
| Reserves | 22,022,000 | -6.809% | 23,631,000 | 18,852,000 | 18,038,000 | 28,934,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| Shareholders' Funds | 49,080,000 | -3.712% | 50,972,000 | 47,039,000 | 46,876,000 | 58,408,000 | ||
| Non-controlling Interests | 1,398,000 | -1.619% | 1,421,000 | 1,431,000 | 1,427,000 | 1,694,000 | ||
| Others | 775,000 | 36.684% | 567,000 | 257,000 | (77,000) | (1,233,000) | ||
| 51,253,000 | -3.223% | 52,960,000 | 48,727,000 | 48,226,000 | 58,869,000 | |||
Commitments and Contingent Liabilities
| 2025/06 - Interim CAD(K$) | %Chg (Compare to Final) | 2024/12 CAD(K$) | 2023/12 CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | |
| Commitments | -- | -- | 15,367,000 | 15,117,000 | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/10/2025 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$) | CAD 2,274,000 |
| %Change | 19.182% |
| EPS / (LPS) | CAD 1.230 |
| NBV Per Share ($) | CAD 28.812 |