Sun Life MFS Global Total Return Series O US$ (SUNUO102)
11.75
+0.03
(+0.26%)
USD |
Jan 06 2026
SUNUO102 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 58.75% |
| Bond | 38.31% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 1.43% |
Market Capitalization
As of November 30, 2025
| Large | 75.89% |
| Mid | 16.32% |
| Small | 7.79% |
Region Exposure
| Americas | 48.29% |
|---|---|
|
North America
|
45.98% |
| Canada | 4.10% |
| United States | 41.87% |
|
Latin America
|
2.32% |
| Brazil | 0.66% |
| Mexico | 0.44% |
| Peru | 0.50% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.36% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
25.66% |
| Belgium | 0.61% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 6.32% |
| Germany | 2.12% |
| Greece | 0.64% |
| Ireland | 3.46% |
| Italy | 2.03% |
| Netherlands | 2.72% |
| Spain | 1.74% |
| Sweden | 0.34% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.16% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
1.05% |
| Australia | 0.96% |
|
Asia Developed
|
3.49% |
| Hong Kong | 0.44% |
| Singapore | 0.33% |
| South Korea | 2.03% |
| Taiwan | 0.64% |
|
Asia Emerging
|
3.96% |
| China | 3.38% |
| India | 0.15% |
| Indonesia | 0.12% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Thailand | 0.19% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.58% |
| AA | 22.33% |
| A | 20.75% |
| BBB | 20.34% |
| 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 | 0.96% |
| Not Available | 26.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
23.66% |
| Real Estate |
|
0.30% |
| Sensitive |
|
33.24% |
| Communication Services |
|
5.47% |
| Energy |
|
7.65% |
| Industrials |
|
10.44% |
| Information Technology |
|
9.69% |
| Defensive |
|
33.87% |
| Consumer Staples |
|
13.05% |
| Health Care |
|
16.42% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.25% |
| Corporate | 30.33% |
| Securitized | 14.79% |
| Municipal | 1.23% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
58.31% |
| 1 to 3 Years |
|
1.82% |
| 3 to 5 Years |
|
16.75% |
| 5 to 10 Years |
|
39.73% |
| Long Term |
|
37.98% |
| 10 to 20 Years |
|
17.79% |
| 20 to 30 Years |
|
18.15% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.31% |
As of November 30, 2025