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 | 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.
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% |
Top 10 Holdings
49.25% of assetsName | 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 |