USLIX Mutual Fund

NAV$60.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.86%
Dividend Yield (Current)
25.25%
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-4.87%
1 Year-6.94%
3 Year+3.40%
5 Year-0.38%
10 Year+10.14%

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)
25.25%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Industrials. Inception date: 2002-05-20.

USLIX performance shows a YTD return of -4.87%. The 1-year return is -6.94% and the 5-year return is -0.38%. USLIX dividend yield stands at 25.25%, paid annually.

USLIX 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 USLIX holdings, sector breakdown, or dividend history.

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