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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.50

0.00 (0.00%)

At close: Aug 26, 2026

-20.12% (1Y)

Fund Assets	1.19B
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	60.50
YTD Return	-0.31%
1-Year Return	-0.99%
5-Year Return	8.91%
52-Week Low	52.02
52-Week High	76.76
Beta (5Y)	1.09
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.

Fund Family John Hancock

Category Large Growth

Performance Rating Below 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 -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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%

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

55.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.84%
Alphabet Inc.	GOOG	6.57%
Apple Inc.	AAPL	5.65%
Microsoft Corporation	MSFT	4.99%
Broadcom Inc.	AVGO	4.95%
Waste Management, Inc.	WM	4.93%
Amazon.com, Inc.	AMZN	4.89%
Yum! Brands, Inc.	YUM	4.81%
Visa Inc.	V	4.70%
American Express Company	AXP	3.77%

View More Holdings

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

Full Dividend History