1. Financial Services

  2. •

    Asset Management
Manulife Floating Rate Senior Loan Fund

Manulife Floating Rate Senior Loan Fund

MFR-UN.TO
Manulife Floating Rate Senior Loan FundCA flagToronto Stock Exchange
- -
CAD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
FRC
0.62
0.77
-0.68
1.5
0.61
-0.56
0.85
Revenue per Share
0.61
0.75
-0.7
1.48
0.59
-0.58
0.83
Basic EPS, GAAP
-13.94
2.11
6.87
4.6
0.43
3.44
2.72
Free Cash Flow per Basic Share
0.34
0.67
1.14
0.7
0.7
0.71
0.69
Dividend per Share
10.08
8.39
7.29
7
8.59
6.91
6.4
Book Value per Share
9.77
8.39
7.29
7
8.59
6.91
6.4
Tangible Book Value per Share
28
28
21
18
14
13
12
Basic Weighted Avg Shares
17
22
-15
28
9
-7
10
Sales/Revenue/Turnover
68.73
167.58
-83.04
104.23
115.46
72.58
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
21
-15
27
8
-8
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
97.87
97.58
102.89
98.78
97.28
103.37
97.42
Profit Margin (%)
-141
237
155
129
122
92
- -
Working Capital
150
164
102
73
68
60
47
LT Debt
274
237
155
129
122
92
76
Total Equity
- -
6.39
- -
9.07
3.74
- -
- -
Return on Invested Capital (%)
- -
4.15
- -
9.07
3.74
- -
5.9
Return on Capital (%)
- -
8.16
-7.61
19.17
6.68
-7.21
11.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-19.66%
-16.87%
Free Cash Flow
- -
125.07%
-29.1%
Net Income, GAAP
- -
-188.53%
-228.3%
Sales/Revenue/Turnover
- -
-189.72%
-236.14%
Total Cash Common Dividend
- -
-11.89%
-12.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
-7
2019
- -
- -
- -
- -
10
2020
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
-0.58
2019
- -
- -
- -
- -
0.83
2020
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
0.71
2019
- -
- -
- -
- -
0.69
2020
- -
- -
- -
- -
- -
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Business
Manulife Floating Rate Senior Loan Fund (MFR-UN.TO) is a closed-end investment fund managed by Manulife Investment Management, focusing on senior secured loans to generate high current income through floating-rate debt instruments. The fund invests primarily in a diversified portfolio of floating rate senior loans issued by corporations across various industries, including leveraged loans, syndicated bank loans, and other floating rate debt securities; it employs leverage through preferred shares and/or borrowings to enhance yield potential; and offers monthly distributions to unitholders. Established under Manulife's asset management umbrella with inception in 2012 and headquartered in Toronto, Canada, the fund operates principally in North American markets, targeting institutional and retail investors seeking income from below-investment-grade loans with lower interest rate sensitivity. Recent developments include adjustments to its distribution policy in 2024 amid fluctuating interest rates and credit conditions, as well as portfolio repositioning to capitalize on opportunities in the senior loan market following Federal Reserve rate cuts; no major acquisitions or name changes reported in the past two years.