Manulife (Manufacturers Life Insurance)
CTLT

Manulife (Manufacturers Life Insurance)’s CATALENT, INC. CTLT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-657,289
Closed -$39.8M – 3044
2024
Q3 		$39.8M Sell
657,289
-744
-0.1% -$44K 0.03% 426
2024
Q2 		$37M Sell
658,033
-3,645
-0.6% -$203K 0.03% 425
2024
Q1 		$37.4M Sell
661,678
-109,439
-14% -$5.93M 0.03% 427
2023
Q4 		$34.6M Buy
771,117
+7,145
+0.9% +$289K 0.02% 460
2023
Q3 		$34.8M Buy
763,972
+29,594
+4% +$1.38M 0.02% 422
2023
Q2 		$31.8M Buy
734,378
+6,300
+0.9% +$277K 0.02% 450
2023
Q1 		$47.8M Sell
728,078
-364,916
-33% -$22.5M 0.03% 343
2022
Q4 		$49.2M Buy
1,092,994
+358,211
+49% +$19.5M 0.03% 339
2022
Q3 		$53.3M Buy
734,783
+84,588
+13% +$8.4M 0.04% 308
2022
Q2 		$69.7M Buy
650,195
+5,263
+0.8% +$536K 0.05% 267
2022
Q1 		$71.5M Buy
644,932
+49,989
+8% +$5.22M 0.05% 293
2021
Q4 		$76.3K Sell
594,943
-392,334
-40% -$50.4M 0.05% 288
2021
Q3 		$131M Buy
987,277
+27,562
+3% +$3.44M 0.11% 195
2021
Q2 		$104M Buy
959,715
+112,652
+13% +$12.1M 0.08% 241
2021
Q1 		$89.2M Buy
847,063
+45,185
+6% +$5.04M 0.08% 255
2020
Q4 		$83.5M Buy
801,878
+79,811
+11% +$7.73M 0.08% 246
2020
Q3 		$61.9M Sell
722,067
-40,876
-5% -$3.46M 0.06% 280
2020
Q2 		$54.9M Sell
762,943
-13,977
-2% -$949K 0.05% 303
2020
Q1 		$40.4M Buy
776,920
+571,605
+278% +$31.2M 0.04% 325
2019
Q4 		$11.6M Sell
205,315
-11,441
-5% -$583K 0.01% 768
2019
Q3 		$10.3M Sell
216,756
-20,503
-9% -$1.1M 0.01% 798
2019
Q2 		$12.9M Sell
237,259
-91
-0% -$4.17K 0.02% 707
2019
Q1 		$9.63M Sell
237,350
-7,198
-3% -$281K 0.01% 883
2018
Q4 		$7.63M Buy
244,548
+4,706
+2% +$182K 0.01% 940
2018
Q3 		$10.9M Buy
239,842
+27,376
+13% +$1.16M 0.01% 830
2018
Q2 		$8.9M Sell
212,466
-95,608
-31% -$3.86M 0.01% 955
2018
Q1 		$12.6M Sell
308,074
-8,890
-3% -$378K 0.01% 770
2017
Q4 		$13M Buy
316,964
+41,641
+15% +$1.69M 0.01% 740
2017
Q3 		$11M Sell
275,323
-960
-0.3% -$35.6K 0.01% 771
2017
Q2 		$9.7M Buy
276,283
+21,956
+9% +$722K 0.01% 838
2017
Q1 		$7.2M Buy
254,327
+18,265
+8% +$511K 0.01% 980
2016
Q4 		$6.36M Buy
236,062
+23,655
+11% +$586K 0.01% 965
2016
Q3 		$5.49M Buy
212,407
+2,529
+1% +$62.9K 0.01% 1005
2016
Q2 		$4.83M Buy
209,878
+26,356
+14% +$695K 0.01% 1024
2016
Q1 		$4.92M Buy
183,522
+3,475
+2% +$84.6K ﹤0.01% 1044
2015
Q4 		$4.51K Sell
180,047
-286
-0.2% -$7.55K ﹤0.01% 1087
2015
Q3 		$4.38K Buy
180,333
+126,723
+236% +$3.85M ﹤0.01% 1085
2015
Q2 		$1.57K Buy
53,610
+19,638
+58% +$592K ﹤0.01% 1479
2015
Q1 		$1.06K Buy
33,972
+1,786
+6% +$51.5K ﹤0.01% 1653
2014
Q4 		$897 Buy
+32,186
New +$846K ﹤0.01% 1656

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CTLT Position: Q4 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 657,289 shares — an estimated $39.8M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CTLT in Q4 2014 and held it in 40 quarters. The position peaked at $131M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 657,289 CATALENT, INC. shares in Q4 2024, an estimated $39.8M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CATALENT, INC. in Q4 2014 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s CATALENT, INC. position peaked at $131M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2024, filed 14 Feb 2025.