John Hancock U.S. Global Leaders Growth Fund Class C (USLCX)

Fund Assets	1.66B
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	10.06
Dividend Yield	24.28%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	41.43
YTD Return	-4.94%
1-Year Return	19.92%
5-Year Return	77.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	29
Inception Date	May 20, 2002

About USLCX

The Fund's investment strategy focuses on Growth with 1.9% total expense ratio. The minimum amount to invest in John Hancock Capital Series: John Hancock US Global Leaders Growth Fund; Class C Shares is $1,000 on a standard taxable account. John Hancock Capital Series: John Hancock US Global Leaders Growth Fund; Class C Shares seeks growth of capital. USLCX invests primarily at least 80% of its net assets in common stocks of companies which are "U.S. Global Leaders", hold leading market shares of their relevant industries that result in higher profit margins and high investment returns and supply consumable products or services.

• Fund Family: John Hancock Funds C
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USLCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

USLCX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UGLSX	Class R6	0.77%
USLIX	Class I	0.88%
USGLX	Class A	1.13%
USLYX	Class R2	1.27%

Top 10 Holdings

49.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.79%
Amazon.com, Inc.	AMZN	6.24%
Visa Inc.	V	5.81%
Meta Platforms, Inc.	META	4.81%
NVIDIA Corporation	NVDA	4.51%
UnitedHealth Group Incorporated	UNH	4.50%
Intuit Inc.	INTU	4.32%
Aon plc	AON	4.16%
Waste Management, Inc.	WM	4.08%
S&P Global Inc.	SPGI	4.03%

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