John Hancock U.S. Global Leaders Growth Fund Class R2 (USLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.10
+0.52 (0.78%)
May 9, 2025, 4:00 PM EDT
-8.02%
Fund Assets 1.66B
Expense Ratio 1.27%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 10.06
Dividend Yield 14.53%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 66.58
YTD Return -2.30%
1-Year Return 3.75%
5-Year Return 57.32%
52-Week Low 59.08
52-Week High 82.91
Beta (5Y) n/a
Holdings 29
Inception Date Feb 29, 2012

About USLYX

The Fund's investment strategy focuses on Growth with 1.27% total expense ratio. John Hancock Capital Series: John Hancock US Global Leaders Growth Fund; Class R2 Shares seeks growth of capital. USLYX 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
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USLYX
Share Class Class R2
Index Russell 1000 Growth TR

Performance

USLYX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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%
USLIX Class I 0.88%
USGLX Class A 1.13%
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%
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