CR03070-2024

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
May 8, 2024
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
4169263505
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 1,801,128,214
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 Mar 31, 2024
Currency (indicate units, if applicable) C$M except EPS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2024 Dec 31, 2023
Current Assets - -
Total Assets 907,219 875,574
Current Liabilities - -
Total Liabilities 857,327 826,847
Retained
Earnings/(Deficit)
4,779 4,819
Stockholders' Equity 48,250 47,039
Stockholders' Equity - Parent - -
Book Value per Share 23.09 22.36
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 12,798 12,607 - -
Gross Expense 11,122 10,521 - -
Non-Operating Income - - - -
Non-Operating Expense 424 367 - -
Income/(Loss) Before Tax 1,252 1,719 - -
Income Tax Expense 280 309 - -
Net Income/(Loss) After Tax 972 1,410 - -
Net Income Attributable to
Parent Equity Holder
- - - -
Earnings/(Loss) Per Share
(Basic)
0.45 0.73 - -
Earnings/(Loss) Per Share
(Diluted)
0.45 0.73 - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.34 0.26
Earnings/(Loss) Per Share (Diluted) 2.33 0.26
Other Relevant Information

MFC adopted IFRS 17 "Insurance Contracts" and IFRS 9 "Financial Instruments" effective for years beginning on or after January 1, 2023. The "Current Year" results have been prepared in accordance with IFRS 17 while the "Previous Year" results have been prepared in accordance with IFRS 4.Therefore the results are not be directly comparable. For further details please see “Implementation of IFRS 17” in the attached First Quarter 2023 Report to Shareholders.

Filed on behalf by:
Name Chantel Hutchinson
Designation Senior Paralegal