CR05721-2021

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2021
2. SEC Identification Number
-
3. BIR Tax Identification No.
-
4. Exact name of issuer as specified in its charter
Manulife Financial Corporation
5. Province, country or other jurisdiction of incorporation or organization
Canada
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
200 Bloor Street East, Toronto, Ontario, Canada M4W 1E5 Postal Code -
8. Issuer's telephone number, including area code
647-239-8294
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 1,942,128,040
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
TSX, PSE, NYSE, HKEx - Common Shares; TSX - Preferred Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Manulife Financial CorporationMFC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2021
Currency (indicate units, if applicable) C$M except EPS & BV
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets - -
Total Assets 879,102 880,349
Current Liabilities - -
Total Liabilities 824,848 827,343
Retained
Earnings/(Deficit)
21,113 18,887
Stockholders' Equity 53,466 52,335
Stockholders' Equity - Parent - -
Book Value per Share 24.76 25
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 23,064 25,121 18,830 42,318
Gross Expense 18,114 22,680 11,104 36,769
Non-Operating Income 2,760 2,365 5,397 5,345
Non-Operating Expense 4,418 3,974 8,959 8,358
Income/(Loss) Before Tax 3,292 832 4,164 2,536
Income Tax Expense -610 7 -617 -590
Net Income/(Loss) After Tax 2,682 839 3,547 1,946
Net Income Attributable to
Parent Equity Holder
- - - -
Earnings/(Loss) Per Share
(Basic)
1.33 0.35 1.71 1
Earnings/(Loss) Per Share
(Diluted)
1.33 0.35 1.71 1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 3.65 1.95
Earnings/(Loss) Per Share (Diluted) 3.64 1.95
Other Relevant Information

-

Filed on behalf by:
Name Elisabeth Kinkartz
Designation Corporate Information Officer