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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.17
-0.13 (-0.19%)
Apr 28, 2025, 4:00 PM EDT
-6.78%
Fund Assets 2.37B
Expense Ratio 0.88%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 10.06
Dividend Yield 14.76%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 68.30
YTD Return -6.60%
1-Year Return 4.52%
5-Year Return 60.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.11
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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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

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%
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