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00945 MANULIFE-S
RT Nominal down282.200 -16.600 (-5.556%)
Latest  |  Final  |  Interim
Assets
2025/12 - Final
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 Assets12,324,00011.509%11,052,00010,310,000----
Interests in Associates & JCEs------------
Financial Investments255,085,0004.395%244,346,000237,680,000----
Derivative Financial Assets9,628,00011.088%8,667,0008,546,000----
Loans111,636,0004.896%106,425,000100,463,000----
Insurance Contract Assets194,00090.196%102,000145,000----
Reinsurance Contract Assets60,881,0003.162%59,015,00042,651,000----
Deferred Policy Acquisition Costs------------
Premiums Receivables------------
Other Prepayments & Receivables------------
Statutory Deposits------------
Other Deposits------------
Cash & Bank Balances26,703,0003.544%25,789,00020,338,000----
Other Assets548,982,0004.883%523,422,000455,441,000833,689,000917,643,000

1,025,433,0004.762%978,818,000875,574,000833,689,000917,643,000
Liabilities
2025/12 - Final
CAD(K$)
%Chg
(Compare to Final)
2024/12
CAD(K$)
2023/12
CAD(K$)
2022/12
CAD(K$)
2021/12
CAD(K$)
Insurance Contract Liabilities411,532,0003.817%396,401,000367,996,000----
Investment Contract Liabilities14,137,0004.734%13,498,00011,816,000----
Reinsurance Contract Liabilities3,273,00022.630%2,669,0002,831,000----
Derivative Financial Liabilities14,351,0000.695%14,252,00011,730,000----
Assets Sold under Agreements to Repurchase------------
Borrowings7,685,00015.930%6,629,0006,071,000----
Insurance Payables------------
Other Payables------------
Other Liabilities521,967,0006.003%492,409,000426,403,000785,463,000858,774,000

972,945,0005.086%925,858,000826,847,000785,463,000858,774,000
Equity
2025/12 - Final
CAD(K$)
%Chg
(Compare to Final)
2024/12
CAD(K$)
2023/12
CAD(K$)
2022/12
CAD(K$)
2021/12
CAD(K$)
  Share Capital26,763,000-2.114%27,341,00028,187,00028,838,00029,474,000
  Reserves23,358,000-1.155%23,631,00018,852,00018,038,00028,934,000
  Others0--0000
Shareholders' Funds50,121,000-1.670%50,972,00047,039,00046,876,00058,408,000
Non-controlling Interests1,531,0007.741%1,421,0001,431,0001,427,0001,694,000
Others836,00047.443%567,000257,000(77,000)(1,233,000)

52,488,000-0.891%52,960,00048,727,00048,226,00058,869,000
Commitments and Contingent Liabilities
2025/12 - Final
CAD(K$)
%Chg
(Compare to Final)
2024/12
CAD(K$)
2023/12
CAD(K$)
2022/12
CAD(K$)
2021/12
CAD(K$)
Commitments16,879,0009.839%15,367,00015,117,000----
Contingent Liabilities------------
Remarks:  Real time quote last updated: 13/02/2026 12:38
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)CAD 5,572,000
%Change3.473%
EPS / (LPS)CAD 3.080
NBV Per Share ($)CAD 29.884
A Member of HKET Holdings
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