John Hancock U.S. Global Leaders Growth Fund Class I (USLIX)

Fund Assets	2.37B
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	10.06
Dividend Yield	13.78%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	72.54
YTD Return	0.01%
1-Year Return	6.69%
5-Year Return	64.90%
52-Week Low	62.84
52-Week High	87.44
Beta (5Y)	1.09
Holdings	29
Inception Date	May 20, 2002

About USLIX

The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in John Hancock Capital Series: John Hancock US Global Leaders Growth Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Capital Series: John Hancock US Global Leaders Growth Fund; Class I Shares seeks growth of capital. USLIX 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 Instl
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: USLIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

USLIX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

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%
USGLX	Class A	1.13%
USLYX	Class R2	1.27%
USLCX	Class C	1.88%

Top 10 Holdings

52.51% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.00%
Microsoft Corporation	MSFT	6.48%
Visa Inc.	V	6.18%
UnitedHealth Group Incorporated	UNH	5.47%
Meta Platforms, Inc.	META	5.01%
Intuit Inc.	INTU	4.76%
NVIDIA Corporation	NVDA	4.69%
Waste Management, Inc.	WM	4.47%
S&P Global Inc.	SPGI	4.23%
Aon plc	AON	4.23%

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