Sun Life MFS Global Total Return Series A (SUN102)
21.29
-0.05
(-0.23%)
CAD |
Apr 10 2026
SUN102 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 58.57% |
| Bond | 38.75% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 1.12% |
Market Capitalization
As of February 28, 2026
| Large | 75.20% |
| Mid | 18.10% |
| Small | 6.70% |
Region Exposure
| Americas | 46.14% |
|---|---|
|
North America
|
43.78% |
| Canada | 4.03% |
| United States | 39.75% |
|
Latin America
|
2.36% |
| Brazil | 0.57% |
| Chile | 0.18% |
| Mexico | 0.47% |
| Peru | 0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.68% |
|---|---|
| United Kingdom | 8.93% |
|
Europe Developed
|
26.49% |
| Austria | 0.04% |
| Belgium | 0.43% |
| Denmark | 0.07% |
| France | 6.56% |
| Germany | 2.86% |
| Greece | 0.72% |
| Ireland | 3.22% |
| Italy | 2.46% |
| Netherlands | 2.87% |
| Spain | 1.42% |
| Sweden | 0.39% |
| Switzerland | 4.76% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.21% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.24% |
| United Arab Emirates | 0.07% |
| Greater Asia | 16.18% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
1.40% |
| Australia | 1.06% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.75% |
| Singapore | 0.29% |
| South Korea | 2.40% |
| Taiwan | 0.33% |
|
Asia Emerging
|
4.50% |
| China | 3.74% |
| India | 0.28% |
| Indonesia | 0.26% |
| Thailand | 0.21% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.82% |
| AA | 19.33% |
| A | 20.14% |
| BBB | 22.80% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 26.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
21.37% |
| Real Estate |
|
0.51% |
| Sensitive |
|
34.37% |
| Communication Services |
|
4.90% |
| Energy |
|
7.60% |
| Industrials |
|
12.46% |
| Information Technology |
|
9.40% |
| Defensive |
|
33.68% |
| Consumer Staples |
|
13.04% |
| Health Care |
|
15.55% |
| Utilities |
|
5.08% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 56.57% |
| Corporate | 28.86% |
| Securitized | 12.84% |
| Municipal | 1.16% |
| Other | 0.57% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
60.66% |
| 1 to 3 Years |
|
2.25% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
37.61% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
15.50% |
| 20 to 30 Years |
|
18.04% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.29% |
As of February 28, 2026