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Sun Life MFS US Equity Fund

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MBAMERGF:CN
60.64
CAD
0.42
0.70%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
57.74 - 66.63
1 Yr Return
2.50%
YTD Return
-7.84%
Previous Close
61.07
52Wk Range
57.74 - 66.63
1 Yr Return
2.77%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
60.6415
Total Assets (m CAD) (on 07/31/2015)
70.060
Inception Date
12/30/1988
Last Dividend (on 12/22/2015)
0.017406
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 218.30 k 19.38 m 3.29
Danaher Corp 137.63 k 17.67 m 3.00
Visa Inc 163.08 k 17.16 m 2.92
Alphabet Inc 13.62 k 13.83 m 2.35
Thermo Fisher Scientific Inc 71.95 k 13.26 m 2.25
Bank of America Corp 545.91 k 12.67 m 2.15
Johnson & Johnson 91.84 k 12.38 m 2.10
Wells Fargo & Co 165.24 k 12.12 m 2.06
American Tower Corp 87.12 k 11.53 m 1.96
Accenture PLC 78.30 k 11.18 m 1.90
Profile
Sun Life MFS U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests at least 80% of the current market value in large and medium sized well-capitalized U.S. companies.
ADDRESS
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
PHONE
1-416-862-9800