Nasdaq - Delayed Quote USD

JHancock U.S. Global Leaders Growth I (USLIX)

85.08 +0.17 (+0.20%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 84.91
  • YTD Return 16.03%
  • Expense Ratio 0.89%
  • Category Large Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.25B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.10
  • Inception Date Sep 1, 2011

The fund invests at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in common stocks of companies the manager regards as U.S. Global Leaders. It typically invests in large-capitalization companies. The fund may invest in other types of equity securities, including up to 20% of its net assets in foreign companies and in U.S.-traded securities of large-capitalization, well-established foreign issuers.

John Hancock

Fund Family

Large Growth

Fund Category

2.25B

Net Assets

2011-09-01

Inception Date

Performance Overview: USLIX

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Trailing returns as of 11/22/2024. Category is Large Growth.

YTD Return

USLIX
16.03%
Category
12.38%
 

1-Year Return

USLIX
34.70%
Category
41.70%
 

3-Year Return

USLIX
1.32%
Category
22.56%
 

5-Year Return

USLIX
12.89%
Category
21.98%
 

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Holdings: USLIX

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Top 10 Holdings (46.60% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.80%
MSFT
Microsoft Corporation 6.61%
V
Visa Inc. 4.83%
UNH
UnitedHealth Group Incorporated 4.81%
WM
Waste Management, Inc. 4.07%
META
Meta Platforms, Inc. 4.04%
AON
Aon plc 4.03%
SPGI
S&P Global Inc. 3.92%
YUM
Yum! Brands, Inc. 3.77%
NVDA
NVIDIA Corporation 3.72%

Sector Weightings

SectorUSLIX
Technology   33.30%
Healthcare   14.70%
Industrials   7.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: USLIX

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Research Reports: USLIX

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