Sun Life MFS US Value Series FH (SUN1412)
18.80
+0.11
(+0.61%)
CAD |
Jan 14 2026
SUN1412 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.77% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 78.65% |
| Mid | 21.28% |
| Small | 0.06% |
Region Exposure
| Americas | 89.44% |
|---|---|
|
North America
|
89.44% |
| Canada | 1.36% |
| United States | 88.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
9.02% |
| Ireland | 5.54% |
| Netherlands | 1.14% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
31.36% |
| Real Estate |
|
2.17% |
| Sensitive |
|
31.19% |
| Communication Services |
|
0.00% |
| Energy |
|
5.67% |
| Industrials |
|
17.65% |
| Information Technology |
|
7.87% |
| Defensive |
|
30.52% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
15.40% |
| Utilities |
|
9.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |