MFS SERIES TRUST V
NSAR-B, 1996-11-27
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<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000200489
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MFS SERIES TRUST V
001 B000000 811-2031
001 C000000 6179545000
002 A000000 500 BOYLSTON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 MFS TOTAL RETURN FUND
007 C030100 N
007 C010200  2
007 C020200 MFS RESEARCH FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B00AA01 A
008 C00AA01 801-17352
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02116
011 A00AA01 MFS FUND DISTRIBUTORS, INC.
011 B00AA01 8-27864
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 MFS SERVICE CENTER, INC.
012 B00AA01 84-1316
012 C01AA01 BOSTON
012 C02AA01 MA
<PAGE>      PAGE  2
012 C03AA01 02116
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
015 A00AA01 INVESTORS BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02111
015 E01AA01 X
015 A00AA02 BANK OF NEW YORK
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10286
015 E01AA02 X
015 A00AA03 CHASE MANHATTAN BANK, N.A.
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10081
015 E04AA03 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   50
019 C00AA00 MASSFINSER
020 A000001 MERRILL LYNCH & CO.
020 B000001 13-5674085
020 C000001    371
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002    297
020 A000003 PAINE WEBBER
020 B000003 13-2638166
020 C000003    283
020 A000004 GOLDMAN SACHS & CO.
020 B000004 13-5108880
020 C000004    268
020 A000005 SALOMON BROS.
020 B000005 13-3082694
020 C000005    204
020 A000006 CS FIRST BOSTON CORP.
020 B000006 13-5659485
020 C000006    186
020 A000007 BEAR STEARNS & CO.
020 B000007 13-3299429
020 C000007    185
020 A000008 SMITH BARNEY
020 B000008 13-1912900
020 C000008    178
<PAGE>      PAGE  3
020 A000009 BERNSTEIN ( SANFORD ) & CO.
020 B000009 13-2625874
020 C000009    178
020 A000010 PRIVATE LEDGER
020 B000010 95-2834236
020 C000010    169
021  000000     7002
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001   1252671
022 D000001    638158
022 A000002 GE FINANCIAL
022 B000002 06-1109503
022 C000002   1462330
022 D000002         0
022 A000003 CS FIRST BOSTON CORP.
022 B000003 13-5659485
022 C000003    927101
022 D000003    436322
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004    747621
022 D000004    455413
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005    734413
022 D000005    278696
022 A000006 MORGAN J.P. SECURITIES
022 B000006 13-3224016
022 C000006    522723
022 D000006    247931
022 A000007 SALOMON BROS.
022 B000007 13-3082694
022 C000007    349518
022 D000007    278618
022 A000008 PRUDENTIAL SECURITIES
022 B000008 22-2347336
022 C000008    387517
022 D000008    222767
022 A000009 BANK OF AMERICA
022 B000009 94-1687665
022 C000009    465183
022 D000009     84954
022 A000010 FORD MOTOR CREDIT
022 B000010 38-1612444
022 C000010    501881
022 D000010     14616
023 C000000   10630021
023 D000000    4351699
026 A000000 Y
026 B000000 Y
<PAGE>      PAGE  4
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 Y
077 I000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 NATIONAL UNION INSURANCE CO.
080 B00AA00 ICI MUTUAL
080 C00AA00    65000
081 A00AA00 Y
081 B00AA00 109
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
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084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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<PAGE>      PAGE  5
086 C02AA00      0
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025 C000102 E
025 D000102    6779
025 A000103 ALEX BROWN
025 B000103 52-0749204
025 C000103 D
025 D000103    4225
025 A000104 SALOMON, INC.
025 B000104 13-3082694
025 C000104 E
025 D000104    2684
025 A000105 DELETE
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025 A000106 DELETE
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025 D000108       0
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
048 G010100        0
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052  000100 N
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053 B000100 N
053 C000100 Y
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
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066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067  000100 Y
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
<PAGE>      PAGE  8
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
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070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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<PAGE>      PAGE  9
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072 S000100       18
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072 Y000100      331
072 Z000100   147727
072AA000100   290243
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073 A020100   0.5100
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074 D000100  1616406
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074 F000100  2001542
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074 S000100        0
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<PAGE>      PAGE  10
074 V020100    15.02
074 W000100   0.0000
074 X000100   237000
074 Y000100     2657
075 A000100        0
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076  000100     0.00
024  000200 N
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025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    113053
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028 A030200         0
028 A040200     25722
028 B010200    112620
028 B020200         0
028 B030200         0
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028 D020200         0
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028 F040200     24125
028 G010200    708501
028 G020200         0
028 G030200         0
028 G040200    167092
028 H000200    301581
029  000200 Y
030 A000200   9980
030 B000200  5.75
030 C000200  0.00
031 A000200   1332
031 B000200      0
<PAGE>      PAGE  11
032  000200   8648
033  000200      0
034  000200 Y
035  000200    417
036 A000200 N
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037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
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042 B000200   0
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042 D000200  47
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042 F000200   0
042 G000200   0
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043  000200   6647
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048 A020200 0.000
048 B010200        0
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048 K020200 0.000
049  000200 N
050  000200 Y
051  000200 N
052  000200 N
<PAGE>      PAGE  12
053 A000200 Y
053 B000200 N
053 C000200 Y
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 N
062 B000200   0.0
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062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
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066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
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070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
<PAGE>      PAGE  13
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
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071 A000200   1666171
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<PAGE>      PAGE  14
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SIGNATURE   JAMES O. YOST                                
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000200489
<NAME> MFS SERIES TRUST V
<SERIES>
   <NUMBER> 021
   <NAME> MFS RESEARCH FUND A
<MULTIPLIER> 1
       
<S>                             <C>
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<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       1482338494
<INVESTMENTS-AT-VALUE>                      1756719890
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<SHARES-COMMON-PRIOR>                         41088307
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000200489
<NAME> MFS SERIES TRUST V
<SERIES>
   <NUMBER> 022
   <NAME> MFS RESEARCH FUND B
<MULTIPLIER> 1
       
<S>                             <C>
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<PERIOD-START>                             OCT-01-1995
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<INVESTMENTS-AT-VALUE>                      1756719890
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<NUMBER-OF-SHARES-REDEEMED>                  (4869789)
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<NET-CHANGE-IN-ASSETS>                      1077202567
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     47020015
<OVERDISTRIB-NII-PRIOR>                       (218566)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4277357
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               13592917
<AVERAGE-NET-ASSETS>                        1132758522
<PER-SHARE-NAV-BEGIN>                            15.40
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           3.82
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (0.97)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              18.19
<EXPENSE-RATIO>                                   1.66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000200489
<NAME> MFS SERIES TRUST V
<SERIES>
   <NUMBER> 023
   <NAME> MFS RESEARCH FUND C
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       1482338494
<INVESTMENTS-AT-VALUE>                      1756719890
<RECEIVABLES>                                 50637161
<ASSETS-OTHER>                                    8971
<OTHER-ITEMS-ASSETS>                             34740
<TOTAL-ASSETS>                              1807400762
<PAYABLE-FOR-SECURITIES>                      14571079
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      3989182
<TOTAL-LIABILITIES>                           18560261
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1406095540
<SHARES-COMMON-STOCK>                          7467175
<SHARES-COMMON-PRIOR>                          3633855
<ACCUMULATED-NII-CURRENT>                       400233
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      107963964
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     274380764
<NET-ASSETS>                                1788840501
<DIVIDEND-INCOME>                             12285153
<INTEREST-INCOME>                              2454776
<OTHER-INCOME>                                (295476)
<EXPENSES-NET>                              (13555822)
<NET-INVESTMENT-INCOME>                         888631
<REALIZED-GAINS-CURRENT>                     109853790
<APPREC-INCREASE-CURRENT>                    148650510
<NET-CHANGE-FROM-OPS>                        259392931
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     (1987076)
<DISTRIBUTIONS-OTHER>                           (5537)
<NUMBER-OF-SHARES-SOLD>                        6609234
<NUMBER-OF-SHARES-REDEEMED>                   (910720)
<SHARES-REINVESTED>                              99391
<NET-CHANGE-IN-ASSETS>                      1077202567
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     47020015
<OVERDISTRIB-NII-PRIOR>                       (218566)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4277357
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               13592917
<AVERAGE-NET-ASSETS>                        1132758522
<PER-SHARE-NAV-BEGIN>                            15.42
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           3.83
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                       (0.97)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              18.22
<EXPENSE-RATIO>                                   1.67
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        




</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000200489
<NAME> MFS SERIES TRUST V
<SERIES>
   <NUMBER> 011
   <NAME> MFS TOTAL RETURN FUND CLASS A
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       3387269994
<INVESTMENTS-AT-VALUE>                      3915203761
<RECEIVABLES>                                 90213826
<ASSETS-OTHER>                                   71968
<OTHER-ITEMS-ASSETS>                              3635
<TOTAL-ASSETS>                              4005493190
<PAYABLE-FOR-SECURITIES>                      49940446
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     19667488
<TOTAL-LIABILITIES>                           69607934
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    3168174568
<SHARES-COMMON-STOCK>                        170867867
<SHARES-COMMON-PRIOR>                        167977952
<ACCUMULATED-NII-CURRENT>                      4235183
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      235692844
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     527782661
<NET-ASSETS>                                3935885256
<DIVIDEND-INCOME>                             69999748
<INTEREST-INCOME>                            120797212
<OTHER-INCOME>                               (1027783)
<EXPENSES-NET>                              (42042521)
<NET-INVESTMENT-INCOME>                      147726656
<REALIZED-GAINS-CURRENT>                     290242988
<APPREC-INCREASE-CURRENT>                      5067278
<NET-CHANGE-FROM-OPS>                        443036922
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (103128807)
<DISTRIBUTIONS-OF-GAINS>                   (104083151)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       32544619
<NUMBER-OF-SHARES-REDEEMED>                 (28608019)
<SHARES-REINVESTED>                           11900327
<NET-CHANGE-IN-ASSETS>                       665176410
<ACCUMULATED-NII-PRIOR>                        1683954
<ACCUMULATED-GAINS-PRIOR>                    161102011
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         13607772
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               42372750
<AVERAGE-NET-ASSETS>                        3612462239
<PER-SHARE-NAV-BEGIN>                            14.46
<PER-SHARE-NII>                                   0.64
<PER-SHARE-GAIN-APPREC>                           1.21
<PER-SHARE-DIVIDEND>                            (0.62)
<PER-SHARE-DISTRIBUTIONS>                       (0.66)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.03
<EXPENSE-RATIO>                                   0.91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000200489
<NAME> MFS SERIES TRUST V
<SERIES>
   <NUMBER> 012
   <NAME> MFS TOTAL RETURN FUND CLASS B
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       3387269994
<INVESTMENTS-AT-VALUE>                      3915203761
<RECEIVABLES>                                 90213826
<ASSETS-OTHER>                                   71968
<OTHER-ITEMS-ASSETS>                              3635
<TOTAL-ASSETS>                              4005493190
<PAYABLE-FOR-SECURITIES>                      49940446
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     19667488
<TOTAL-LIABILITIES>                           69607934
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    3168174568
<SHARES-COMMON-STOCK>                         85490927
<SHARES-COMMON-PRIOR>                         79358064
<ACCUMULATED-NII-CURRENT>                      4235183
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      235692844
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     527782661
<NET-ASSETS>                                3935885256
<DIVIDEND-INCOME>                             69999748
<INTEREST-INCOME>                            120797212
<OTHER-INCOME>                               (1027783)
<EXPENSES-NET>                              (42042521)
<NET-INVESTMENT-INCOME>                      147726656
<REALIZED-GAINS-CURRENT>                     290242988
<APPREC-INCREASE-CURRENT>                      5067278
<NET-CHANGE-FROM-OPS>                        443036922
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (40140247)
<DISTRIBUTIONS-OF-GAINS>                    (47213572)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       23526173
<NUMBER-OF-SHARES-REDEEMED>                 (12818714)
<SHARES-REINVESTED>                            5276202
<NET-CHANGE-IN-ASSETS>                       665176410
<ACCUMULATED-NII-PRIOR>                        1683954
<ACCUMULATED-GAINS-PRIOR>                    161102011
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         13607772
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               42372750
<AVERAGE-NET-ASSETS>                        3612462239
<PER-SHARE-NAV-BEGIN>                            14.46
<PER-SHARE-NII>                                   0.52
<PER-SHARE-GAIN-APPREC>                           1.21
<PER-SHARE-DIVIDEND>                            (0.51)
<PER-SHARE-DISTRIBUTIONS>                       (0.66)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.02
<EXPENSE-RATIO>                                   1.67
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000200489
<NAME> MFS SERIES TRUST V
<SERIES>
   <NUMBER> 013
   <NAME> MFS TOTAL RETURN FUND CLASS C
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       3387269994
<INVESTMENTS-AT-VALUE>                      3915203761
<RECEIVABLES>                                 90213826
<ASSETS-OTHER>                                   71968
<OTHER-ITEMS-ASSETS>                              3635
<TOTAL-ASSETS>                              4005493190
<PAYABLE-FOR-SECURITIES>                      49940446
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     19667488
<TOTAL-LIABILITIES>                           69607934
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    3168174568
<SHARES-COMMON-STOCK>                          5540128
<SHARES-COMMON-PRIOR>                          3178812
<ACCUMULATED-NII-CURRENT>                      4235183
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      235692844
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     527782661
<NET-ASSETS>                                3935885256
<DIVIDEND-INCOME>                             69999748
<INTEREST-INCOME>                            120797212
<OTHER-INCOME>                               (1027783)
<EXPENSES-NET>                              (42042521)
<NET-INVESTMENT-INCOME>                      147726656
<REALIZED-GAINS-CURRENT>                     290242988
<APPREC-INCREASE-CURRENT>                      5067278
<NET-CHANGE-FROM-OPS>                        443036922
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1719502)
<DISTRIBUTIONS-OF-GAINS>                     (1295700)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4404959
<NUMBER-OF-SHARES-REDEEMED>                   (624347)
<SHARES-REINVESTED>                             182264
<NET-CHANGE-IN-ASSETS>                       665176410
<ACCUMULATED-NII-PRIOR>                        1683954
<ACCUMULATED-GAINS-PRIOR>                    161102011
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         13607772
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               42372750
<AVERAGE-NET-ASSETS>                        3612462239
<PER-SHARE-NAV-BEGIN>                            14.49
<PER-SHARE-NII>                                   0.53
<PER-SHARE-GAIN-APPREC>                           1.22
<PER-SHARE-DIVIDEND>                            (0.52)
<PER-SHARE-DISTRIBUTIONS>                       (0.66)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              15.06
<EXPENSE-RATIO>                                   1.63
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


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