Sun Life MFS Global Total Return Series A (SUN102)
21.48
+0.15
(+0.69%)
CAD |
Feb 06 2026
SUN102 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 58.98% |
| Bond | 37.92% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 1.86% |
Market Capitalization
As of December 31, 2025
| Large | 75.91% |
| Mid | 16.39% |
| Small | 7.70% |
Region Exposure
| Americas | 48.06% |
|---|---|
|
North America
|
45.84% |
| Canada | 4.93% |
| United States | 40.92% |
|
Latin America
|
2.22% |
| Brazil | 0.56% |
| Mexico | 0.43% |
| Peru | 0.50% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.57% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
26.16% |
| Belgium | 0.55% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 6.41% |
| Germany | 2.31% |
| Greece | 0.63% |
| Ireland | 3.40% |
| Italy | 2.17% |
| Netherlands | 2.68% |
| Spain | 1.79% |
| Sweden | 0.33% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.28% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
1.14% |
| Australia | 1.01% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.58% |
| Singapore | 0.34% |
| South Korea | 2.13% |
| Taiwan | 0.45% |
|
Asia Emerging
|
3.90% |
| China | 3.37% |
| India | 0.15% |
| Indonesia | 0.12% |
| Kazakhstan | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 8.74% |
| AA | 20.47% |
| A | 20.08% |
| BBB | 20.42% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 29.46% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.21% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
23.70% |
| Real Estate |
|
0.39% |
| Sensitive |
|
33.38% |
| Communication Services |
|
5.51% |
| Energy |
|
7.46% |
| Industrials |
|
11.03% |
| Information Technology |
|
9.38% |
| Defensive |
|
33.41% |
| Consumer Staples |
|
12.57% |
| Health Care |
|
16.32% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.40% |
| Corporate | 29.70% |
| Securitized | 14.29% |
| Municipal | 1.20% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
57.04% |
| 1 to 3 Years |
|
2.30% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
38.47% |
| Long Term |
|
36.42% |
| 10 to 20 Years |
|
16.27% |
| 20 to 30 Years |
|
18.17% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.39% |
As of December 31, 2025