Sun Life MFS Global Total Return Series O US$ (SUNUO102)
12.17
+0.06
(+0.48%)
USD |
Dec 15 2025
SUNUO102 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 58.61% |
| Bond | 38.99% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.11% |
Market Capitalization
As of October 31, 2025
| Large | 76.11% |
| Mid | 16.23% |
| Small | 7.66% |
Region Exposure
| Americas | 48.41% |
|---|---|
|
North America
|
46.00% |
| Canada | 4.59% |
| United States | 41.41% |
|
Latin America
|
2.41% |
| Brazil | 0.62% |
| Chile | 0.12% |
| Mexico | 0.45% |
| Peru | 0.50% |
| Venezuela | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.45% |
|---|---|
| United Kingdom | 8.51% |
|
Europe Developed
|
25.96% |
| Belgium | 0.86% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 6.43% |
| Germany | 2.19% |
| Greece | 0.64% |
| Ireland | 3.49% |
| Italy | 2.09% |
| Netherlands | 2.39% |
| Spain | 1.80% |
| Sweden | 0.36% |
| Switzerland | 4.56% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.09% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.29% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| Greater Asia | 15.32% |
|---|---|
| Japan | 6.71% |
|
Australasia
|
0.99% |
| Australia | 0.90% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.44% |
| Singapore | 0.33% |
| South Korea | 2.15% |
| Taiwan | 0.69% |
|
Asia Emerging
|
3.97% |
| China | 3.27% |
| India | 0.15% |
| Indonesia | 0.30% |
| Kazakhstan | 0.09% |
| Malaysia | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 8.91% |
| AA | 20.07% |
| A | 20.33% |
| BBB | 21.33% |
| BB | 0.34% |
| 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 | 1.20% |
| Not Available | 27.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
23.69% |
| Real Estate |
|
0.32% |
| Sensitive |
|
34.60% |
| Communication Services |
|
5.56% |
| Energy |
|
7.61% |
| Industrials |
|
11.04% |
| Information Technology |
|
10.40% |
| Defensive |
|
32.12% |
| Consumer Staples |
|
12.56% |
| Health Care |
|
15.08% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.13% |
| Corporate | 31.25% |
| Securitized | 14.91% |
| Municipal | 1.23% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
56.74% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
15.76% |
| 5 to 10 Years |
|
39.40% |
| Long Term |
|
37.99% |
| 10 to 20 Years |
|
18.26% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
2.10% |
| Other |
|
0.42% |
As of October 31, 2025