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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.23
+0.84 (1.09%)
Jul 3, 2025, 4:00 PM EDT
-0.90%
Fund Assets 2.04B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 10.06
Dividend Yield 12.86%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 77.39
YTD Return 5.32%
1-Year Return 10.94%
5-Year Return 61.00%
52-Week Low 63.97
52-Week High 88.79
Beta (5Y) n/a
Holdings 31
Inception Date Aug 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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
USLIX Class I 0.88%
USGLX Class A 1.13%
USLYX Class R2 1.27%
USLCX Class C 1.88%

Top 10 Holdings

49.29% of assets
Name Symbol Weight
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.US 6.75%
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 AMZN.US 6.72%
Visa Inc. - VISA INC COMMON STOCK USD.0001 V.US 5.07%
Intuit Inc. - INTUIT INC COMMON STOCK USD.01 INTU.US 4.82%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 META.US 4.73%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 NVDA.US 4.67%
Waste Management Inc. - WASTE MANAGEMENT INC COMMON STOCK USD.01 WM.US 4.46%
SandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.0 SPGI.US 4.12%
Aon Public Limited Company - AON PLC COMMON STOCK AON.US 4.08%
Canadian Pacific Kansas City Limited CP 3.86%
View More Holdings

Dividend History

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