John Hancock U.S. Global Leaders Growth Fund Class R6 (UGLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.48
-1.74 (-2.25%)
Aug 1, 2025, 4:00 PM EDT
-2.25%
Fund Assets2.11B
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)10.06
Dividend Yield13.03%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close77.22
YTD Return4.70%
1-Year Return8.74%
5-Year Return53.44%
52-Week Low63.97
52-Week High88.79
Beta (5Y)n/a
Holdings29
Inception DateAug 31, 2011

About UGLSX

John Hancock U.S. Global Leaders Growth Fund Class R6 is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large-cap U.S. and global companies. Its strategy centers on identifying and maintaining positions in companies recognized as industry leaders, which are expected to demonstrate sustained, above-average growth. The fund’s portfolio is diversified across a range of sectors, with significant allocations to technology, healthcare, and consumer discretionary, among others. Notable holdings often include prominent firms such as Amazon.com, Microsoft, and NVIDIA, reflecting the fund’s emphasis on innovation-driven and market-dominant businesses. Managed by Sustainable Growth Advisers, LP, the fund adopts a concentrated approach, typically placing a substantial portion of its assets in its top holdings, which underscores its conviction in select global leaders. Class R6 shares are designed for institutional investors, featuring a competitive expense ratio. Since its launch in 2011, the fund has aimed to outperform large-cap growth benchmarks, participating in key market themes such as artificial intelligence, digital transformation, and healthcare advancements. Through this disciplined focus, the fund plays an influential role for investors seeking exposure to the growth potential of premier, globally recognized companies.

Fund Family John Hancock
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol UGLSX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

UGLSX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
USLIXClass I0.88%
USGLXClass A1.13%
USLYXClass R21.27%
USLCXClass C1.88%

Top 10 Holdings

52.00% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN7.09%
Microsoft CorporationMSFT6.62%
Intuit Inc.INTU5.49%
Meta Platforms, Inc.META5.29%
Waste Management, Inc.WM5.17%
Visa Inc.V5.09%
NVIDIA CorporationNVDA5.04%
Canadian Pacific Kansas City LimitedCP4.13%
Aon plcAON4.07%
S&P Global Inc.SPGI4.01%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$10.05889Dec 23, 2024
Dec 17, 2021$6.0189Dec 20, 2021
Dec 18, 2020$7.14835Dec 21, 2020
Dec 13, 2019$3.49787Dec 16, 2019
Dec 14, 2018$5.63125Dec 17, 2018
Dec 15, 2017$3.33336Dec 18, 2017