John Hancock U.S. Global Leaders Growth Fund Class R6 (UGLSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family John Hancock

Fund Style Large Blend

ISIN US4099023354

CUSIP 409902335

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.66 Billion

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.23%

3-Year Return 11.15%

5-Year Return 4.21%

NAV $60.58

Previous Close Price $60.68

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About John Hancock U.S. Global Leaders Growth Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 394348.72%

Giant 49.58%

Large 27.07%

Medium 20.87%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 15.78%

Cash-Flow Growth % 13.77%

Dividend Yield % 0.75%

Historical Earnings % 14.49%

Long-Term Earnings % 12.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.19%	0.22%	0.04%	1.79%	0.00%
Non US Stock	3.92%	3.92%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	95.90%	95.90%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK USD.00000625	7.31%	-	-
AMAZON.COM INC COMMON STOCK USD.01	8.11%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	4.78%	-	-
VISA INC COMMON STOCK USD.0001	4.53%	-	-
SandP GLOBAL INC COMMON STOCK USD1.0	3.98%	-	-
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	4.00%	-	-
AON GLOBAL LTD COMMON STOCK	3.98%	-	-
CANADIAN PACIFIC KANSAS CITY L COMMON STOCK	3.79%	-	-
DANAHER CORP COMMON STOCK USD.01	3.76%	-	-
WORKDAY INC COMMON STOCK USD.001	3.62%	-	-
META PLATFORMS INC COMMON STOCK USD.000006	4.65%	-	-
WASTE MANAGEMENT INC COMMON STOCK USD.01	4.80%	-	-
AON PLC COMMON STOCK	4.05%	-	-
NVIDIA CORP COMMON STOCK USD.001	9.45%	-	-
INTUIT INC COMMON STOCK USD.01	4.63%	-	-
YUM! BRANDS INC COMMON STOCK	4.03%	-	-
SYNOPSYS INC COMMON STOCK USD.01	3.82%	-	-
SALESFORCE INC COMMON STOCK USD.001	3.71%	-	-

See the full breakdown of UGLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	3.13%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.41%	12.27%	0.00%	10.62%
Cyclical	Financial Services	17.16%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.92%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.22%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	11.77%	8.26%	0.00%	8.35%
Sensitive	Technology	36.38%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-13	$0.000	$0.000	None	-	-	-	-
2018-12-14	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-16	$0.000	$0.000	None	-	-	-	-
2015-12-16	$0.130	$0.130	USD	2015-12-16	2015-12-15	2015-12-17	Other
2014-12-16	$0.234	$0.234	USD	2014-12-16	2014-12-15	2014-12-17	Other
2013-12-16	$0.121	$0.121	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-17	$0.000	$0.000	None	-	-	-	-
2011-12-15	$0.000	$0.000	None	-	-	-	-

View the full dividend history for UGLSX.

John Hancock U.S. Global Leaders Growth Fund Class R6 NMFQS:UGLSX