Sun Life Financial Inc.
DE ˙ DB ˙ CA8667961053
61,72 € ↓ -0,20 (-0,32%)
2026-06-03
DEL PRIS
SecurityDE:LIE / Sun Life Financial Inc.
InstitutionMan Group plc
Latest Disclosed Ownership253,454 shares
Latest Disclosed Value $ 15,835,520
Man Group plc reports 19.93% decrease in ownership of LIE / Sun Life Financial Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 253,454 shares of Sun Life Financial Inc. (DE:LIE) valued at $13,559,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 316,540 shares of Sun Life Financial Inc.. This represents a change in shares of -19.93% during the quarter. The current value of the position is $15,643,181 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUN LIFE FINANCIAL COM 866796105 253,454 -63,086 -19.93 15,836 -19.94 0.0177
2026-02-17 2025-12-31 13F SUN LIFE FINANCIAL COM 866796105 316,540 157,363 98.86 19,779 106.90 0.0336
2025-11-14 2025-09-30 13F SUN LIFE FINANCIAL COM 866796105 159,177 -18,957 -10.64 9,559 -19.23 0.0166
2025-08-14 2025-06-30 13F SUN LIFE FINANCIAL COM 866796105 178,134 -245,423 -57.94 11,835 -51.19 0.0225
2025-05-15 2025-03-31 13F SUN LIFE FINANCIAL COM 866796105 423,557 -187,154 -30.65 24,245 -33.10 0.0615
2025-02-14 2024-12-31 13F SUN LIFE FINANCIAL COM 866796105 610,711 -315,986 -34.10 36,241 -32.62 0.0954
2024-11-14 2024-09-30 13F SUN LIFE FINANCIAL COM 866796105 926,697 25,157 2.79 53,783 21.74 0.1400
2024-08-14 2024-06-30 13F SUN LIFE FINANCIAL COM 866796105 901,540 225,376 33.33 44,177 19.67 0.1116
2024-05-15 2024-03-31 13F SUN LIFE FINANCIAL COM 866796105 676,164 72,170 11.95 36,917 17.52 0.0931
2024-02-14 2023-12-31 13F SUN LIFE FINANCIAL COM 866796105 603,994 31,413 -35.04 0.0875
2023-11-14 2023-09-30 13F SUN LIFE FINANCIAL COM 866796105 48,355 46.33 0.1498
2023-08-14 2023-06-30 13F SUN LIFE FINANCIAL COM 866796105 633,298 33,047 -69.75 0.1019
2023-05-15 2023-03-31 13F SUN LIFE FINANCIAL COM 866796105 109,229 -25.04 0.3885
2023-02-14 2022-12-31 13F SUN LIFE FINANCIAL COM 866796105 3,141,398 1,441,387 84.79 145,716 114.42 0.5224
2022-11-14 2022-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,700,011 67,959 163.72 0.3154
2022-08-15 2022-06-30 13F SUN LIFE FINANCIAL COM 866796105 25,769 -19.85 0.1092
2022-05-16 2022-03-31 13F SUN LIFE FINANCIAL COM 866796105 575,360 -161,175 -21.88 32,150 -21.69 0.1118
2022-02-14 2021-12-31 13F SUN LIFE FINANCIAL COM 866796105 736,535 -616,216 -45.55 41,054 -41.03 0.1320
2021-11-15 2021-09-30 13F SUN LIFE FINANCIAL COM 866796105 1,352,751 -12,060 -0.88 69,620 -1.17 0.2442
2021-08-16 2021-06-30 13F SUN LIFE FINANCIAL COM 866796105 1,364,811 -62,350 -4.37 70,447 -2.32 0.2480
2021-05-17 2021-03-31 13F SUN LIFE FINANCIAL COM 866796105 1,427,161 1,313,514 1,155.78 72,117 1,327.78 0.3171
2021-02-16 2020-12-31 13F SUN LIFE FINANCIAL COM 866796105 113,647 -8,055 -6.62 5,051 1.90 0.0222
2020-11-16 2020-09-30 13F SUN LIFE FINANCIAL COM 866796105 121,702 -23,514 -16.19 4,957 -7.05 0.0195
2020-08-14 2020-06-30 13F SUN LIFE FINANCIAL COM 866796105 145,216 -2,848 -1.92 5,333 12.70 0.0269
2020-05-15 2020-03-31 13F SUN LIFE FINL COM 866796105 148,064 -606,871 -80.39 4,732 -86.26 0.0307
2020-02-18 2019-12-31 13F SUN LIFE FINL COM 866796105 754,935 -206,474 -21.48 34,438 -19.99 0.1133
2019-11-14 2019-09-30 13F SUN LIFE FINL COM 866796105 961,409 37,984 4.11 43,041 12.48 0.1599
2019-08-14 2019-06-30 13F SUN LIFE FINL COM 866796105 923,425 415,132 81.67 38,267 95.95 0.1383
2019-05-15 2019-03-31 13F SUN LIFE FINL COM 866796105 508,293 293,726 136.89 19,529 174.32 0.0741
2019-02-14 2018-12-31 13F SUN LIFE FINL COM 866796105 214,567 -183,276 -46.07 7,119 -54.99 0.0317
2018-11-14 2018-09-30 13F SUN LIFE FINL COM 866796105 397,843 288,134 262.63 15,816 259.21 0.0578
2018-08-14 2018-06-30 13F SUN LIFE FINL COM 866796105 109,709 18,056 19.70 4,403 16.85 0.0181
2018-05-15 2018-03-31 13F SUN LIFE FINL COM 866796105 91,653 91,653 3,768 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.