USGLX Mutual Fund

NAV$51.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
1.11%
Dividend Yield (Current)
30.12%
Holdings
29
Inception Date
Sep 29, 1995
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.99%
1 Year-7.17%
3 Year+2.55%
5 Year-0.97%
10 Year+9.68%

Asset Allocation

Stocks: 99.95%

Price Chart (6M)

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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)
30.12%
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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USGLX Mutual Fund Overview

USGLX Mutual Fund (John Hancock US Global Leaders Growth Fund Class A) is managed by John Hancock Investment Management with $2.14B in net assets. USGLX expense ratio is 1.11%, holding 29 positions across sectors including Information Technology, Industrials. Inception date: 1995-09-29.

USGLX performance shows a YTD return of -4.99%. The 1-year return is -7.17% and the 5-year return is -0.97%. USGLX dividend yield stands at 30.12%, paid annually.

USGLX 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%). View all USGLX holdings, sector breakdown, or dividend history.

USGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.