Sun Life MFS Global Total Return Series A (SUN102)
20.55
-0.21
(-1.00%)
CAD |
Mar 20 2026
SUN102 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 58.70% |
| Bond | 38.02% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 1.97% |
Market Capitalization
As of January 31, 2026
| Large | 75.50% |
| Mid | 17.12% |
| Small | 7.39% |
Region Exposure
| Americas | 46.65% |
|---|---|
|
North America
|
44.20% |
| Canada | 3.93% |
| United States | 40.26% |
|
Latin America
|
2.45% |
| Brazil | 0.59% |
| Chile | 0.19% |
| Mexico | 0.47% |
| Peru | 0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.18% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
26.44% |
| Austria | 0.04% |
| Belgium | 0.56% |
| Denmark | 0.07% |
| France | 6.49% |
| Germany | 2.84% |
| Greece | 0.80% |
| Ireland | 3.32% |
| Italy | 2.24% |
| Netherlands | 2.67% |
| Spain | 1.47% |
| Sweden | 0.35% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.21% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| Greater Asia | 15.50% |
|---|---|
| Japan | 6.04% |
|
Australasia
|
1.24% |
| Australia | 1.05% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.71% |
| Singapore | 0.39% |
| South Korea | 2.47% |
| Taiwan | 0.31% |
|
Asia Emerging
|
4.31% |
| China | 3.67% |
| India | 0.27% |
| Indonesia | 0.22% |
| Kazakhstan | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 10.21% |
| AA | 20.21% |
| A | 19.83% |
| BBB | 23.30% |
| BB | 0.20% |
| 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 | 0.50% |
| Not Available | 25.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
23.11% |
| Real Estate |
|
0.53% |
| Sensitive |
|
32.58% |
| Communication Services |
|
4.90% |
| Energy |
|
7.16% |
| Industrials |
|
11.51% |
| Information Technology |
|
9.00% |
| Defensive |
|
33.45% |
| Consumer Staples |
|
12.73% |
| Health Care |
|
16.08% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.90% |
| Corporate | 29.46% |
| Securitized | 13.07% |
| Municipal | 1.18% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
60.23% |
| 1 to 3 Years |
|
2.21% |
| 3 to 5 Years |
|
20.48% |
| 5 to 10 Years |
|
37.53% |
| Long Term |
|
36.11% |
| 10 to 20 Years |
|
15.62% |
| 20 to 30 Years |
|
18.60% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.31% |
As of January 31, 2026