USLIX Mutual Fund

USLIX Mutual Fund

NAV$60.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.86%
Dividend Yield (Current)
24.48%
Holdings
29
Inception Date
May 20, 2002
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.86%
1 Year-3.45%
3 Year+8.13%
5 Year+2.14%
10 Year+11.31%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.55%
AMZNAmazon.Com Inc6.42%
AAPLApple, Inc4.87%
AXPAmerican Express Co.3.70%
CP:CACanadian Pac Kans City Ltd Npv2.51%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.48%
Frequency
Annually
Latest Distribution
$6.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USLIX Mutual Fund Overview

USLIX Mutual Fund (John Hancock US Global Leaders Growth Fund Class I) is managed by John Hancock Investment Management with $2.14B in net assets. USLIX expense ratio is 0.86%, holding 29 positions across sectors including Information Technology, Industrials. Inception date: 2002-05-20.

USLIX performance shows a YTD return of -1.86%. The 1-year return is -3.45% and the 5-year return is 2.14%. USLIX dividend yield stands at 24.48%, paid annually.

USLIX top holdings include Microsoft Corp (6.5%), Amazon.Com Inc (6.4%), Apple, Inc (4.9%), American Express Co. (3.7%), Canadian Pac Kans City Ltd Npv (2.5%). Go to all USLIX holdings, USLIX sectors, or USLIX dividends.

USLIX can be compared against other funds. Use USLIX overlap to find shared positions, or USLIX vs another fund for a side-by-side view. USLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.