UGLSX Mutual Fund

UGLSX Mutual Fund

NAV$61.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.75%
Dividend Yield (Current)
24.66%
Holdings
29
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.82%
1 Year-6.85%
3 Year+3.59%
5 Year-0.23%
10 Year+10.29%

Asset Allocation

Stocks: 99.95%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.55%
AMZNAmazon.Com Inc6.42%
AAPLApple Inc4.87%
AXPAmerican Express Co.3.70%
CP:CACanadian Pacific Railway Ltd (canada)2.51%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.66%
Frequency
Annually
Latest Distribution
$6.02
-

Peer Comparison

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

UGLSX Mutual Fund (John Hancock US Global Leaders Growth Fund Class R6) is managed by John Hancock Investment Management with $2.14B in net assets. UGLSX expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Industrials. Inception date: 2011-09-01.

UGLSX performance shows a YTD return of -4.82%. The 1-year return is -6.85% and the 5-year return is -0.23%. UGLSX dividend yield stands at 24.66%, paid annually.

UGLSX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (6.4%), Apple Inc (4.9%), American Express Co. (3.7%), Canadian Pacific Railway Ltd (canada) (2.5%). Go to all UGLSX holdings, UGLSX sectors, or UGLSX dividends.

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