John Hancock U.S. Global Leaders Growth Fund Class R2 (USLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.93
+0.32 (0.50%)
Apr 30, 2025, 4:00 PM EDT
-6.56% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.06 |
| Dividend Yield | 15.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 64.61 |
| YTD Return | -5.46% |
| 1-Year Return | 5.39% |
| 5-Year Return | 59.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
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% |
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% |
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 |