John Hancock U.S. Global Leaders Growth Fund Class I (USLIX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 14.46 |
| Dividend Yield | 24.74% |
| Dividend Growth | 43.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 58.83 |
| YTD Return | -3.06% |
| 1-Year Return | -4.38% |
| 5-Year Return | 10.06% |
| 52-Week Low | 52.02 |
| 52-Week High | 76.82 |
| Beta (5Y) | 1.10 |
| Holdings | 29 |
| Inception Date | May 20, 2002 |
About USLIX
John Hancock U.S. Global Leaders Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in large-cap U.S. companies recognized for their strong market positions and substantial growth potential. Emphasizing a quality-focused, research-driven approach, it targets firms that are leaders within their respective industries, often operating in rapidly expanding sectors. The portfolio is designed to concentrate on businesses with robust earnings growth, superior sales, and healthy cash flows, typically resulting in higher valuations and lower dividend yields, as is characteristic of large-growth funds. By benchmarking its performance against indices like the Russell 1000 Growth Index, the fund seeks to deliver competitive returns relative to the broader market. Its role in the financial market is to provide investors with access to high-quality growth companies, making it especially relevant for those seeking exposure to established industry leaders with the potential for above-average expansion.
Performance
USLIX had a total return of -4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard US Growth Admiral | 0.25% |
Top 10 Holdings
55.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | NVDA.US | 8.52% |
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 6.55% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 6.53% |
| Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | AMZN.US | 6.42% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 5.20% |
| Apple Inc. - APPLE INC COMMON STOCK USD.00001 | AAPL.US | 4.87% |
| Waste Management Inc. - WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM.US | 4.65% |
| Visa Inc. - VISA INC COMMON STOCK USD.0001 | V.US | 4.63% |
| YUM! Brands Inc. - YUM! BRANDS INC COMMON STOCK | YUM.US | 4.61% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $14.45853 | Dec 22, 2025 |
| 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 |