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Nasdaq - Delayed Quote USD

JHancock U.S. Global Leaders Growth R2 (USLYX)

60.02
-3.50
(-5.51%)
At close: April 4 at 8:04:02 PM EDT

Top 10 Holdings (47.27% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.51%
MSFT
Microsoft Corporation 6.10%
V
Visa Inc. 5.09%
UNH
UnitedHealth Group Incorporated 4.78%
META
Meta Platforms, Inc. 4.61%
WM
Waste Management, Inc. 4.18%
AON
Aon plc 4.04%
NVDA
NVIDIA Corporation 4.03%
SPGI
S&P Global Inc. 3.98%
INTU
Intuit Inc. 3.94%

Sector Weightings

SectorUSLYX
Technology   33.25%
Healthcare   15.52%
Industrials   8.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USLYX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 315,105.19 310,214.47
3 Year Earnings Growth 19.64 23.61

Bond Holdings

Average USLYX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -7.51%
5y Average Return 13.98%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family John Hancock
Net Assets 1.96B
YTD Return -4.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 1995

Fund Summary

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.

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