Sun Life MFS Global Total Return Series A (SUN102)
21.34
-0.08
(-0.38%)
CAD |
May 07 2026
SUN102 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 58.16% |
| Bond | 39.19% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.26% |
Market Capitalization
As of March 31, 2026
| Large | 75.14% |
| Mid | 17.52% |
| Small | 7.35% |
Region Exposure
| Americas | 46.72% |
|---|---|
|
North America
|
44.64% |
| Canada | 4.60% |
| United States | 40.04% |
|
Latin America
|
2.08% |
| Brazil | 0.56% |
| Mexico | 0.47% |
| Peru | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.44% |
|---|---|
| United Kingdom | 9.19% |
|
Europe Developed
|
25.95% |
| Austria | 0.04% |
| Belgium | 0.29% |
| Denmark | 0.09% |
| France | 6.58% |
| Germany | 2.54% |
| Greece | 0.34% |
| Ireland | 3.67% |
| Italy | 2.70% |
| Netherlands | 2.79% |
| Norway | 0.10% |
| Spain | 1.43% |
| Sweden | 0.38% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.30% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.24% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.69% |
|---|---|
| Japan | 6.32% |
|
Australasia
|
1.42% |
| Australia | 0.89% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.69% |
| Singapore | 0.24% |
| South Korea | 2.22% |
| Taiwan | 0.28% |
|
Asia Emerging
|
4.48% |
| China | 3.94% |
| India | 0.28% |
| Indonesia | 0.27% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.47% |
| AA | 19.21% |
| A | 19.82% |
| BBB | 22.29% |
| BB | 0.21% |
| 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 | 0.51% |
| Not Available | 26.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
21.30% |
| Real Estate |
|
0.50% |
| Sensitive |
|
35.49% |
| Communication Services |
|
4.81% |
| Energy |
|
9.36% |
| Industrials |
|
11.94% |
| Information Technology |
|
9.38% |
| Defensive |
|
32.56% |
| Consumer Staples |
|
12.60% |
| Health Care |
|
14.91% |
| Utilities |
|
5.05% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 55.75% |
| Corporate | 28.83% |
| Securitized | 13.42% |
| Municipal | 1.10% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
62.17% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
19.01% |
| 5 to 10 Years |
|
40.28% |
| Long Term |
|
33.69% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
18.53% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.30% |
As of March 31, 2026