0001752724-22-143615.txt : 20220623 0001752724-22-143615.hdr.sgml : 20220623 20220623122623 ACCESSION NUMBER: 0001752724-22-143615 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220623 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST XII CENTRAL INDEX KEY: 0001330967 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21780 FILM NUMBER: 221034201 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS Series Trust XII DATE OF NAME CHANGE: 20050622 0001330967 S000038774 MFS Lifetime 2035 Fund C000119431 A LFEAX C000119432 B LFEBX C000119433 C LFECX C000119434 I LFEDX C000119435 R1 LFERX C000119436 R2 LFESX C000119437 R3 LFETX C000119438 R4 LFEUX C000173231 R6 LFEKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000038774 C000119435 C000173231 C000119437 C000119433 C000119432 C000119434 C000119438 C000119431 C000119436 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2035 Fund S000038774 549300CC3UY7JZFET524 2022-04-30 2022-04-30 N 472905395.23 253516.54 472651878.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 552982712 1594773.92000000 NS USD 14719763.28000000 3.114292768876 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 552746364 1149099.51200000 NS USD 14283306.93000000 3.021950736679 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 55273H361 762325.83800000 NS USD 15703912.26000000 3.322511338265 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 55273W483 735896.32300000 NS USD 21782531.16000000 4.608578140083 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 552746331 52182.50600000 NS USD 1651576.31000000 0.349427641032 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 141272.90700000 NS USD 21357638.08000000 4.518682574412 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 552981383 250430.04300000 NS USD 7996231.27000000 1.691780278576 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 552982696 229309.42200000 NS USD 4299551.66000000 0.909665623654 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 552746133 1527463.71900000 NS USD 22132949.29000000 4.682716876391 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 552984684 6217237.66800000 NS USD 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19519425.14000000 4.129767810105 Long EC RF US N 1 N N N MFS Blended Research Emerging Markets Equity Fund 549300N4Y1QEM5QDU861 552987240 127157.07300000 NS USD 1653041.95000000 0.349737729718 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 552987448 3148864.15300000 NS USD 36463846.89000000 7.714736476043 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 659201.48800000 NS USD 19710124.49000000 4.170114492008 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 1725836.96400000 NS USD 9423069.82000000 1.993659656260 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 274635.32100000 NS USD 10356497.95000000 2.191147103594 Long EC RF US N 1 N N N 2022-05-24 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer