Sun Life MFS Global Total Return Series A (SUN102)
22.43
+0.07
(+0.32%)
CAD |
Nov 02 2026
SUN102 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 58.75% |
| Bond | 38.08% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 1.58% |
Market Capitalization
As of August 31, 2026
| Large | 73.23% |
| Mid | 18.59% |
| Small | 8.19% |
Region Exposure
| Americas | 46.68% |
|---|---|
|
North America
|
44.53% |
| Canada | 3.93% |
| United States | 40.60% |
|
Latin America
|
2.14% |
| Brazil | 0.48% |
| Mexico | 0.52% |
| Peru | 0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.48% |
|---|---|
| United Kingdom | 10.02% |
|
Europe Developed
|
24.73% |
| Belgium | 0.03% |
| Denmark | 0.10% |
| France | 6.42% |
| Germany | 2.23% |
| Greece | 0.35% |
| Ireland | 3.75% |
| Italy | 2.97% |
| Netherlands | 2.55% |
| Norway | 0.10% |
| Portugal | 0.14% |
| Spain | 1.32% |
| Sweden | 0.28% |
| Switzerland | 3.78% |
|
Europe Emerging
|
1.41% |
| Czech Republic | 0.15% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 5.39% |
|
Australasia
|
1.05% |
| Australia | 0.54% |
|
Asia Developed
|
3.61% |
| Hong Kong | 0.51% |
| Singapore | 0.26% |
| South Korea | 2.48% |
| Taiwan | 0.32% |
|
Asia Emerging
|
5.02% |
| China | 4.48% |
| India | 0.29% |
| Indonesia | 0.21% |
| Kazakhstan | 0.04% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 19.22% |
| A | 17.29% |
| BBB | 24.94% |
| BB | 0.30% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.43% |
| Not Available | 28.85% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
22.22% |
| Real Estate |
|
0.43% |
| Sensitive |
|
34.07% |
| Communication Services |
|
4.34% |
| Energy |
|
7.41% |
| Industrials |
|
12.35% |
| Information Technology |
|
9.97% |
| Defensive |
|
33.07% |
| Consumer Staples |
|
12.37% |
| Health Care |
|
16.52% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 55.14% |
| Corporate | 28.75% |
| Securitized | 13.32% |
| Municipal | 0.91% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
64.69% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
31.33% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
16.30% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.30% |
As of August 31, 2026